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 |
Welltower
WELL
|
$213M |
| 2 |
Canadian National Railway
CNI
|
$156M |
| 3 |
Essex Property Trust
ESS
|
$141M |
| 4 |
AIV
Aimco
AIV
|
$139M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$135M |
Top Sells
| 1 |
GE Aerospace
GE
|
$714M |
| 2 |
Microsoft
MSFT
|
$682M |
| 3 |
Apple
AAPL
|
$584M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$540M |
| 5 |
JPMorgan Chase
JPM
|
$485M |
Sector Composition
| 1 | Healthcare | 11.84% |
| 2 | Financials | 11.78% |
| 3 | Technology | 11.72% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.99B | 1.6% | 17,204,463 -5,042,517 | -23% | -$584M |
|
2
Cisco
CSCO
$274B
| $1.47B | 1.18% | 48,497,582 -3,653,913 | -7% | -$110M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.34B | 1.08% | 21,545,721 -10,971,496 | -34% | -$682M |
|
4
Verizon
VZ
$186B
| $1.28B | 1.03% | 23,912,958 +948,135 | +4% | +$50.6M |
|
5
Pfizer
PFE
$141B
| $1.26B | 1.01% | 38,818,838 -4,803,125 | -11% | -$156M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25B | 1.01% | 1,579,075 -460,149 | -23% | -$365M |
|
7
PepsiCo
PEP
$204B
| $1.18B | 0.95% | 11,284,792 +173,656 | +2% | +$18.2M |
|
8
Merck
MRK
$210B
| $1.03B | 0.83% | 17,469,568 -2,350,574 | -12% | -$138M |
|
9
TC Energy
TRP
$54.1B
| $970M | 0.78% | 21,491,863 +1,001,979 | +5% | +$45.2M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $942M | 0.76% | 8,141,582 -700,447 | -8% | -$81.1M |
|
11
Johnson & Johnson
JNJ
$427B
| $920M | 0.74% | 7,983,653 -1,372,848 | -15% | -$158M |
|
|
12
JPMorgan Chase
JPM
$829B
| $911M | 0.73% | 10,562,806 -5,618,773 | -35% | -$485M |
|
13
Enbridge
ENB
$105B
| $906M | 0.73% | 21,504,086 -1,128,183 | -5% | -$47.5M |
|
14
Procter & Gamble
PG
$368B
| $880M | 0.71% | 10,470,213 +905,372 | +9% | +$76.1M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $876M | 0.7% | 7,334,254 +414,862 | +6% | +$49.6M |
|
16
AT&T
T
$209B
| $874M | 0.7% | 20,558,576 -4,455,059 | -18% | -$189M |
|
17
Altria Group
MO
$113B
| $833M | 0.67% | 12,320,658 +283,113 | +2% | +$19.1M |
|
18
Philip Morris
PM
$260B
| $793M | 0.64% | 8,663,563 -270,564 | -3% | -$24.8M |
|
19
Gilead Sciences
GILD
$140B
| $789M | 0.63% | 11,012,027 +359,635 | +3% | +$25.8M |
|
20
Kinder Morgan
KMI
$60B
| $775M | 0.62% | 37,421,516 +847,755 | +2% | +$17.6M |
|
21
Visa
V
$683B
| $773M | 0.62% | 9,902,858 +469,977 | +5% | +$36.7M |
|
22
Union Pacific
UNP
$133B
| $753M | 0.61% | 7,263,121 -1,182,492 | -14% | -$123M |
|
|
23
GE Aerospace
GE
$292B
| $738M | 0.59% | 23,356,381 -22,601,359 | -49% | -$714M |
|
24
Deutsche Bank
DB
$67.7B
| $729M | 0.59% | 40,291,547 +2,942,407 | +8% | +$53.3M |
|
25
Home Depot
HD
$405B
| $718M | 0.58% | 5,354,324 -1,351,959 | -20% | -$181M |
|