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 |
Apple
AAPL
|
$2.49B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42B |
| 3 |
Meta Platforms (Facebook)
META
|
$1.56B |
| 4 |
Microsoft
MSFT
|
$1.54B |
| 5 |
Wells Fargo
WFC
|
$1.46B |
Top Sells
| 1 |
Blackstone
BX
|
$249M |
| 2 |
Constellation Brands
STZ
|
$212M |
| 3 |
AT&T
T
|
$206M |
| 4 |
Target
TGT
|
$199M |
| 5 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$176M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 13.8% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 8.96% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.82B | 2.3% | 28,732,188 +14,863,189 | +107% | +$2.49B |
|
|
2
Microsoft
MSFT
$3.77T
| $3.33B | 1.59% | 36,465,225 +16,837,967 | +86% | +$1.54B |
|
3
Amazon
AMZN
$2.44T
| $2.78B | 1.33% | 1,919,686 +858,518 | +81% | +$1.24B |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.51B | 1.2% | 15,703,526 +9,741,224 | +163% | +$1.56B |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.44B | 1.17% | 9,279,800 +9,202,800 | +11,952% | +$2.42B |
|
6
Johnson & Johnson
JNJ
$427B
| $2.37B | 1.13% | 18,459,843 +6,132,743 | +50% | +$786M |
|
|
7
Wells Fargo
WFC
$263B
| $2.34B | 1.12% | 44,703,853 +27,857,815 | +165% | +$1.46B |
|
8
Charter Communications
CHTR
$36.3B
| $2.33B | 1.11% | 7,481,034 +2,957,826 | +65% | +$921M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.24B | 1.07% | 2,159,457 +704,031 | +48% | +$730M |
|
10
Cisco
CSCO
$274B
| $2.2B | 1.05% | 51,206,131 -996,635 | -2% | -$42.7M |
|
11
Pfizer
PFE
$141B
| $2.1B | 1% | 59,199,360 +7,758,963 | +15% | +$275M |
|
12
JPMorgan Chase
JPM
$829B
| $1.85B | 0.88% | 16,838,267 +3,736,486 | +29% | +$411M |
|
13
PepsiCo
PEP
$204B
| $1.75B | 0.83% | 16,010,165 +2,802,547 | +21% | +$306M |
|
14
Intel
INTC
$107B
| $1.73B | 0.82% | 33,183,646 +11,801,509 | +55% | +$615M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67B | 0.8% | 8,354,620 +3,516,490 | +73% | +$701M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66B | 0.79% | 1,607,379 +775,557 | +93% | +$800M |
|
17
Boeing
BA
$177B
| $1.65B | 0.79% | 5,020,834 +2,491,445 | +98% | +$817M |
|
18
Merck
MRK
$210B
| $1.59B | 0.76% | 29,244,944 +5,511,796 | +23% | +$300M |
|
19
Verizon
VZ
$186B
| $1.55B | 0.74% | 32,358,113 +11,543,574 | +55% | +$552M |
|
20
Booking.com
BKNG
$181B
| $1.47B | 0.7% | 706,299 +387,840 | +122% | +$807M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.42B | 0.68% | 8,721,473 +122,687 | +1% | +$20M |
|
22
Home Depot
HD
$405B
| $1.39B | 0.66% | 7,770,590 +2,730,723 | +54% | +$487M |
|
23
UnitedHealth
UNH
$281B
| $1.33B | 0.64% | 6,231,909 +3,297,575 | +112% | +$706M |
|
24
Bank of America
BAC
$376B
| $1.32B | 0.63% | 44,121,181 +10,457,233 | +31% | +$314M |
|
25
Walt Disney
DIS
$213B
| $1.26B | 0.6% | 12,585,092 +6,470,499 | +106% | +$650M |
|