Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.37B |
| 2 |
Pfizer
PFE
|
$588M |
| 3 |
Apple
AAPL
|
$446M |
| 4 |
Welltower
WELL
|
$437M |
| 5 |
Cisco
CSCO
|
$389M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$1.81B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.29B |
| 3 |
TC Energy
TRP
|
$334M |
| 4 |
JD.com
JD
|
$285M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$278M |
Sector Composition
| 1 | Financials | 13.37% |
| 2 | Healthcare | 13.13% |
| 3 | Technology | 12.2% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.79B | 1.93% | 26,468,422 +4,238,198 | +19% | +$446M |
|
2
Microsoft
MSFT
$3.77T
| $1.8B | 1.25% | 32,450,926 +1,831,668 | +6% | +$102M |
|
|
3
Pfizer
PFE
$141B
| $1.74B | 1.2% | 53,909,520 +18,211,546 | +51% | +$588M |
|
|
4
Cisco
CSCO
$274B
| $1.69B | 1.17% | 62,132,546 +14,326,059 | +30% | +$389M |
|
5
GE Aerospace
GE
$292B
| $1.41B | 0.97% | 45,181,311 +11,020,692 | +32% | +$343M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37B | 0.95% | +1,764,772 | New | +$1.37B |
|
7
Johnson & Johnson
JNJ
$427B
| $1.36B | 0.94% | 13,233,646 +1,772,616 | +15% | +$182M |
|
8
JPMorgan Chase
JPM
$829B
| $1.24B | 0.86% | 18,735,544 +4,569,268 | +32% | +$302M |
|
9
Merck
MRK
$210B
| $1.21B | 0.84% | 22,995,213 +2,647,978 | +13% | +$140M |
|
10
Gilead Sciences
GILD
$140B
| $1.16B | 0.8% | 11,479,347 +2,387,177 | +26% | +$242M |
|
11
Deutsche Bank
DB
$67.7B
| $1.15B | 0.8% | 47,753,517 +1,139,700 | +2% | +$27.5M |
|
12
PepsiCo
PEP
$204B
| $1.1B | 0.76% | 11,021,319 +578,681 | +6% | +$57.8M |
|
13
Verizon
VZ
$186B
| $1.09B | 0.75% | 23,479,781 +1,948,307 | +9% | +$90.1M |
|
14
Procter & Gamble
PG
$368B
| $1.07B | 0.74% | 13,534,445 +1,441,922 | +12% | +$115M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $950M | 0.66% | 7,935,883 +949,961 | +14% | +$114M |
|
16
Wells Fargo
WFC
$263B
| $939M | 0.65% | 17,267,504 +4,928,252 | +40% | +$268M |
|
17
Walt Disney
DIS
$213B
| $926M | 0.64% | 8,814,481 +2,087,991 | +31% | +$219M |
|
18
AT&T
T
$209B
| $923M | 0.64% | 26,833,979 +1,956,385 | +8% | +$67.3M |
|
19
Philip Morris
PM
$260B
| $900M | 0.62% | 10,234,763 +1,346,509 | +15% | +$118M |
|
20
Visa
V
$683B
| $893M | 0.62% | 11,521,231 +1,611,163 | +16% | +$125M |
|
21
Amazon
AMZN
$2.44T
| $888M | 0.61% | 1,313,763 +278,088 | +27% | +$188M |
|
22
Exxon Mobil
XOM
$487B
| $887M | 0.61% | 11,375,943 +3,895,071 | +52% | +$304M |
|
23
Citigroup
C
$178B
| $869M | 0.6% | 16,794,973 +1,754,774 | +12% | +$90.8M |
|
24
Coca-Cola
KO
$297B
| $869M | 0.6% | 20,218,447 +7,537,479 | +59% | +$324M |
|
25
Simon Property Group
SPG
$59B
| $866M | 0.6% | 4,454,262 +1,016,440 | +30% | +$198M |
|