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 |
Berkshire Hathaway Class B
BRK.B
|
$389M |
| 2 |
S&P Global
SPGI
|
$388M |
| 3 |
Apple
AAPL
|
$347M |
| 4 |
STJ
St Jude Medical
STJ
|
$327M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$234M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$667M |
| 2 |
SHPG
Shire pic
SHPG
|
$410M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$324M |
| 4 |
Pfizer
PFE
|
$266M |
| 5 |
Deutsche Bank
DB
|
$211M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 11.48% |
| 3 | Financials | 10.62% |
| 4 | Consumer Staples | 8.93% |
| 5 | Real Estate | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.36B | 1.67% | 24,678,195 +3,625,478 | +17% | +$347M |
|
2
Cisco
CSCO
$274B
| $1.54B | 1.09% | 53,774,110 +1,381,231 | +3% | +$39.6M |
|
|
3
Pfizer
PFE
$141B
| $1.44B | 1.02% | 40,922,474 -7,549,878 | -16% | -$266M |
|
4
Microsoft
MSFT
$3.77T
| $1.32B | 0.93% | 25,707,170 +1,742,013 | +7% | +$89.1M |
|
5
Verizon
VZ
$186B
| $1.29B | 0.91% | 23,150,570 +1,370,823 | +6% | +$76.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28B | 0.91% | 1,822,882 +295,789 | +19% | +$208M |
|
7
PepsiCo
PEP
$204B
| $1.26B | 0.89% | 11,889,234 +464,057 | +4% | +$49.2M |
|
8
JPMorgan Chase
JPM
$829B
| $1.24B | 0.88% | 19,985,781 +2,169,081 | +12% | +$135M |
|
9
GE Aerospace
GE
$292B
| $1.23B | 0.87% | 39,052,576 -799,340 | -2% | -$25.2M |
|
10
Merck
MRK
$210B
| $1.23B | 0.87% | 21,328,595 -59,551 | -0.3% | -$3.43M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.23B | 0.87% | 10,100,743 +106,846 | +1% | +$13M |
|
12
PG&E
PCG
$33.6B
| $1.11B | 0.78% | 17,359,936 +517,541 | +3% | +$33.1M |
|
13
AT&T
T
$209B
| $1.1B | 0.78% | 25,402,575 +1,770,103 | +7% | +$76.5M |
|
14
Philip Morris
PM
$260B
| $1.08B | 0.76% | 10,576,171 +425,176 | +4% | +$43.2M |
|
15
Procter & Gamble
PG
$368B
| $1.06B | 0.75% | 12,487,882 -81,508 | -0.6% | -$6.9M |
|
16
Crown Castle
CCI
$43.2B
| $1.04B | 0.74% | 10,260,749 +514,800 | +5% | +$52.2M |
|
17
TC Energy
TRP
$54.1B
| $993M | 0.7% | 21,952,183 +3,952,763 | +22% | +$179M |
|
18
Sempra
SRE
$53.9B
| $938M | 0.66% | 8,222,607 +820,651 | +11% | +$93.6M |
|
19
Exxon Mobil
XOM
$487B
| $937M | 0.66% | 9,990,627 -782,406 | -7% | -$73.3M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $924M | 0.65% | 6,378,757 +2,686,954 | +73% | +$389M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $919M | 0.65% | 8,040,091 +573,585 | +8% | +$65.5M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $890M | 0.63% | 6,827,161 +1,407,918 | +26% | +$184M |
|
23
Amazon
AMZN
$2.44T
| $880M | 0.62% | 1,229,195 +299,837 | +32% | +$215M |
|
24
Gilead Sciences
GILD
$140B
| $869M | 0.61% | 10,420,840 -48,639 | -0.5% | -$4.06M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $869M | 0.61% | 1,255,410 +338,422 | +37% | +$234M |
|