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 |
Utilities Select Sector SPDR Fund
XLU
|
$322M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$282M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$266M |
| 4 |
Capital One
COF
|
$236M |
| 5 |
M&T Bank
MTB
|
$230M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$985M |
| 2 |
Apple
AAPL
|
$939M |
| 3 |
Meta Platforms (Facebook)
META
|
$900M |
| 4 |
Booking.com
BKNG
|
$809M |
| 5 |
TWX
Time Warner Inc
TWX
|
$750M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.38B | 2.18% | 23,660,162 -5,072,026 | -18% | -$939M |
|
2
Microsoft
MSFT
$3.77T
| $3.28B | 1.63% | 33,276,251 -3,188,974 | -9% | -$314M |
|
3
Amazon
AMZN
$2.44T
| $3.15B | 1.57% | 1,851,296 -68,390 | -4% | -$116M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.41B | 1.2% | 2,131,790 -27,667 | -1% | -$31.2M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.33B | 1.16% | 8,578,098 -701,702 | -8% | -$190M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.15B | 1.07% | 11,072,762 -4,630,764 | -29% | -$900M |
|
7
Johnson & Johnson
JNJ
$427B
| $2.11B | 1.05% | 17,407,662 -1,052,181 | -6% | -$128M |
|
8
Pfizer
PFE
$141B
| $1.93B | 0.96% | 53,319,547 -5,879,813 | -10% | -$213M |
|
9
Cisco
CSCO
$274B
| $1.87B | 0.93% | 43,492,282 -7,713,849 | -15% | -$332M |
|
10
Charter Communications
CHTR
$36.3B
| $1.79B | 0.89% | 6,106,239 -1,374,795 | -18% | -$403M |
|
11
PepsiCo
PEP
$204B
| $1.74B | 0.87% | 16,009,831 -334 | -0% | -$36.4K |
|
12
Merck
MRK
$210B
| $1.62B | 0.81% | 26,672,575 -2,572,369 | -9% | -$156M |
|
13
JPMorgan Chase
JPM
$829B
| $1.59B | 0.79% | 15,219,327 -1,618,940 | -10% | -$169M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55B | 0.77% | 1,388,783 -218,596 | -14% | -$244M |
|
|
15
Wells Fargo
WFC
$263B
| $1.49B | 0.74% | 26,934,963 -17,768,890 | -40% | -$985M |
|
16
Home Depot
HD
$405B
| $1.49B | 0.74% | 7,651,800 -118,790 | -2% | -$23.2M |
|
17
Bank of America
BAC
$376B
| $1.47B | 0.73% | 52,196,063 +8,074,882 | +18% | +$228M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.46B | 0.73% | 8,736,044 +14,571 | +0.2% | +$2.43M |
|
19
Chevron
CVX
$324B
| $1.32B | 0.66% | 10,446,073 -151,373 | -1% | -$19.1M |
|
20
Visa
V
$683B
| $1.24B | 0.62% | 9,378,690 -740,280 | -7% | -$98.1M |
|
21
Verizon
VZ
$186B
| $1.24B | 0.62% | 24,603,652 -7,754,461 | -24% | -$390M |
|
22
TC Energy
TRP
$54.1B
| $1.24B | 0.62% | 28,593,171 +1,759,346 | +7% | +$76M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19B | 0.59% | 6,395,099 -1,959,521 | -23% | -$366M |
|
24
UnitedHealth
UNH
$281B
| $1.17B | 0.58% | 4,758,435 -1,473,474 | -24% | -$362M |
|
25
Intel
INTC
$107B
| $1.08B | 0.54% | 21,808,787 -11,374,859 | -34% | -$565M |
|