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 |
AT&T
T
|
$490M |
| 2 |
RTX Corp
RTX
|
$472M |
| 3 |
Intel
INTC
|
$301M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$291M |
| 5 |
Wells Fargo
WFC
|
$280M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 2 |
Advanced Micro Devices
AMD
|
$445M |
| 3 |
Microsoft
MSFT
|
$438M |
| 4 |
Apple
AAPL
|
$400M |
| 5 |
Charter Communications
CHTR
|
$382M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.94B | 2.5% | 21,887,814 -1,772,348 | -7% | -$400M |
|
2
Amazon
AMZN
$2.44T
| $3.68B | 1.86% | 1,836,646 -14,650 | -0.8% | -$29.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $3.37B | 1.7% | 29,449,256 -3,826,995 | -12% | -$438M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8B | 1.42% | 2,319,059 +187,269 | +9% | +$226M |
|
5
Johnson & Johnson
JNJ
$427B
| $2.42B | 1.22% | 17,507,167 +99,505 | +0.6% | +$13.7M |
|
6
Pfizer
PFE
$141B
| $2.22B | 1.12% | 50,420,980 -2,898,567 | -5% | -$128M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95B | 0.99% | 1,633,013 +244,230 | +18% | +$291M |
|
8
JPMorgan Chase
JPM
$829B
| $1.75B | 0.89% | 15,519,538 +300,211 | +2% | +$33.9M |
|
9
Merck
MRK
$210B
| $1.75B | 0.88% | 24,618,349 -2,054,226 | -8% | -$146M |
|
10
Cisco
CSCO
$274B
| $1.74B | 0.88% | 35,671,267 -7,821,015 | -18% | -$380M |
|
|
11
Wells Fargo
WFC
$263B
| $1.7B | 0.86% | 32,263,635 +5,328,672 | +20% | +$280M |
|
|
12
Charter Communications
CHTR
$36.3B
| $1.61B | 0.81% | 4,935,476 -1,170,763 | -19% | -$382M |
|
13
PepsiCo
PEP
$204B
| $1.56B | 0.79% | 13,972,352 -2,037,479 | -13% | -$228M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5B | 0.76% | 7,021,051 +625,952 | +10% | +$134M |
|
15
Home Depot
HD
$405B
| $1.48B | 0.75% | 7,131,968 -519,832 | -7% | -$108M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.46B | 0.74% | 8,905,801 -2,166,961 | -20% | -$356M |
|
17
Visa
V
$683B
| $1.44B | 0.73% | 9,614,779 +236,089 | +3% | +$35.4M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.4B | 0.71% | 8,334,309 -401,735 | -5% | -$67.3M |
|
19
Boeing
BA
$177B
| $1.37B | 0.69% | 3,687,538 +583,880 | +19% | +$217M |
|
|
20
Intel
INTC
$107B
| $1.33B | 0.67% | 28,173,548 +6,364,761 | +29% | +$301M |
|
21
Verizon
VZ
$186B
| $1.25B | 0.63% | 23,432,546 -1,171,106 | -5% | -$62.5M |
|
22
IBM
IBM
$227B
| $1.25B | 0.63% | 8,243,337 +658,120 | +9% | +$99.5M |
|
|
23
RTX Corp
RTX
$212B
| $1.24B | 0.63% | 8,883,680 +3,377,491 | +61% | +$472M |
|
24
Bank of America
BAC
$376B
| $1.22B | 0.62% | 41,576,273 -10,619,790 | -20% | -$313M |
|
25
UnitedHealth
UNH
$281B
| $1.21B | 0.61% | 4,534,498 -223,937 | -5% | -$59.6M |
|