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 |
Williams Companies
WMB
|
$335M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$254M |
| 3 |
Deutsche Bank
DB
|
$252M |
| 4 |
Ventas
VTR
|
$241M |
| 5 |
DuPont de Nemours
DD
|
$234M |
Top Sells
| 1 |
Apple
AAPL
|
$411M |
| 2 |
Prologis
PLD
|
$374M |
| 3 |
Johnson & Johnson
JNJ
|
$347M |
| 4 |
Procter & Gamble
PG
|
$315M |
| 5 |
NXP Semiconductors
NXPI
|
$295M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.29B | 1.64% | 15,911,476 -2,850,913 | -15% | -$411M |
|
2
Cisco
CSCO
$274B
| $1.63B | 1.17% | 52,149,335 +3,707,004 | +8% | +$116M |
|
3
Pfizer
PFE
$141B
| $1.53B | 1.09% | 45,502,044 +5,067,097 | +13% | +$170M |
|
4
PepsiCo
PEP
$204B
| $1.51B | 1.08% | 13,075,651 +1,543,078 | +13% | +$178M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.51B | 1.08% | 1,620,741 -46,686 | -3% | -$43.4M |
|
6
Microsoft
MSFT
$3.77T
| $1.35B | 0.96% | 19,535,038 -3,562,222 | -15% | -$246M |
|
7
Merck
MRK
$210B
| $1.33B | 0.95% | 20,808,919 +1,511,199 | +8% | +$96.9M |
|
8
TC Energy
TRP
$54.1B
| $1.32B | 0.94% | 27,714,916 +3,032,603 | +12% | +$145M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $1.16B | 0.83% | 8,269,042 +1,101,959 | +15% | +$154M |
|
|
10
Deutsche Bank
DB
$67.7B
| $1.15B | 0.82% | 64,625,070 +14,162,107 | +28% | +$252M |
|
11
Verizon
VZ
$186B
| $1.1B | 0.79% | 24,657,645 +1,109,516 | +5% | +$49.6M |
|
12
Enbridge
ENB
$105B
| $1.1B | 0.78% | 27,546,432 +2,237,520 | +9% | +$89.1M |
|
13
Alibaba
BABA
$322B
| $1.07B | 0.76% | 7,569,799 +505,576 | +7% | +$71.2M |
|
14
Philip Morris
PM
$260B
| $1.05B | 0.75% | 8,953,907 +242,962 | +3% | +$28.5M |
|
15
Altria Group
MO
$113B
| $994M | 0.71% | 13,352,766 -234,286 | -2% | -$17.4M |
|
|
16
Johnson & Johnson
JNJ
$427B
| $964M | 0.69% | 7,287,921 -2,625,390 | -26% | -$347M |
|
17
Visa
V
$683B
| $940M | 0.67% | 10,022,695 -1,048,920 | -9% | -$98.4M |
|
18
AT&T
T
$209B
| $925M | 0.66% | 24,525,482 +1,872,887 | +8% | +$70.7M |
|
19
JPMorgan Chase
JPM
$829B
| $916M | 0.65% | 10,018,320 -1,729,332 | -15% | -$158M |
|
20
Amazon
AMZN
$2.44T
| $896M | 0.64% | 926,072 -255,044 | -22% | -$247M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $896M | 0.64% | 5,936,738 -688,772 | -10% | -$104M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $879M | 0.63% | 6,766,805 -1,132,929 | -14% | -$147M |
|
23
Gilead Sciences
GILD
$140B
| $847M | 0.6% | 11,960,103 -230,289 | -2% | -$16.3M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $839M | 0.6% | 923,306 +6,454 | +0.7% | +$5.86M |
|
|
25
DuPont de Nemours
DD
$32.2B
| $768M | 0.55% | 12,184,893 +3,713,495 | +44% | +$234M |
|