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 |
Microsoft
MSFT
|
$392M |
| 2 |
Canadian Pacific Kansas City
CP
|
$258M |
| 3 |
Union Pacific
UNP
|
$254M |
| 4 |
GE Aerospace
GE
|
$205M |
| 5 |
Bank of America
BAC
|
$197M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$361M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$304M |
| 3 |
Kraft Heinz
KHC
|
$294M |
| 4 |
PG&E
PCG
|
$281M |
| 5 |
Apple
AAPL
|
$275M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 10.81% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.52B | 1.78% | 22,246,980 -2,431,215 | -10% | -$275M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.87B | 1.32% | 32,517,217 +6,810,047 | +26% | +$392M |
|
3
Cisco
CSCO
$274B
| $1.65B | 1.17% | 52,151,495 -1,622,615 | -3% | -$51.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.64B | 1.16% | 2,039,224 +216,342 | +12% | +$174M |
|
5
Pfizer
PFE
$141B
| $1.48B | 1.04% | 43,621,963 +2,699,489 | +7% | +$91.4M |
|
|
6
GE Aerospace
GE
$292B
| $1.36B | 0.96% | 45,957,740 +6,905,164 | +18% | +$205M |
|
7
Merck
MRK
$210B
| $1.24B | 0.87% | 19,820,142 -1,508,453 | -7% | -$94.1M |
|
8
PepsiCo
PEP
$204B
| $1.21B | 0.85% | 11,111,136 -778,098 | -7% | -$84.6M |
|
9
Verizon
VZ
$186B
| $1.19B | 0.84% | 22,964,823 -185,747 | -0.8% | -$9.66M |
|
10
Johnson & Johnson
JNJ
$427B
| $1.11B | 0.78% | 9,356,501 -744,242 | -7% | -$87.9M |
|
11
JPMorgan Chase
JPM
$829B
| $1.08B | 0.76% | 16,181,579 -3,804,202 | -19% | -$253M |
|
12
Amazon
AMZN
$2.44T
| $1.04B | 0.74% | 1,245,630 +16,435 | +1% | +$13.8M |
|
13
Exxon Mobil
XOM
$487B
| $1.02B | 0.72% | 11,676,218 +1,685,591 | +17% | +$147M |
|
14
AT&T
T
$209B
| $1.02B | 0.72% | 25,013,635 -388,940 | -2% | -$15.8M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01B | 0.72% | 1,301,822 +46,412 | +4% | +$36.1M |
|
16
Enbridge
ENB
$105B
| $1B | 0.71% | 22,632,269 +3,177,695 | +16% | +$141M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $988M | 0.7% | 7,701,920 -338,171 | -4% | -$43.4M |
|
18
TC Energy
TRP
$54.1B
| $974M | 0.69% | 20,489,884 -1,462,299 | -7% | -$69.5M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $924M | 0.65% | 8,842,029 +488,764 | +6% | +$51.1M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $875M | 0.62% | 6,058,083 -320,674 | -5% | -$46.3M |
|
21
Crown Castle
CCI
$43.2B
| $873M | 0.62% | 9,270,350 -990,399 | -10% | -$93.3M |
|
22
Philip Morris
PM
$260B
| $869M | 0.61% | 8,934,127 -1,642,044 | -16% | -$160M |
|
23
Home Depot
HD
$405B
| $863M | 0.61% | 6,706,283 +232,880 | +4% | +$30M |
|
24
Procter & Gamble
PG
$368B
| $858M | 0.61% | 9,564,841 -2,923,041 | -23% | -$262M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $846M | 0.6% | 6,919,392 +92,231 | +1% | +$11.3M |
|