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 |
Linde
LIN
|
$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
$459M |
| 4 |
Williams Companies
WMB
|
$274M |
| 5 |
Healthpeak Properties
DOC
|
$257M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.33B |
| 2 |
Apple
AAPL
|
$884M |
| 3 |
Microsoft
MSFT
|
$880M |
| 4 |
Intel
INTC
|
$717M |
| 5 |
Johnson & Johnson
JNJ
|
$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.21% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.57B | 1.82% | 16,284,393 -5,603,421 | -26% | -$884M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.11B | 1.5% | 20,789,123 -8,660,133 | -29% | -$880M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87B | 1.32% | 1,784,903 -534,156 | -23% | -$558M |
|
4
Pfizer
PFE
$141B
| $1.65B | 1.17% | 37,749,979 -12,671,001 | -25% | -$553M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $1.55B | 1.1% | 12,043,033 -5,464,134 | -31% | -$705M |
|
6
PepsiCo
PEP
$204B
| $1.44B | 1.02% | 13,031,806 -940,546 | -7% | -$104M |
|
|
7
Amazon
AMZN
$2.44T
| $1.43B | 1.01% | 949,745 -886,901 | -48% | -$1.33B |
|
8
Merck
MRK
$210B
| $1.42B | 1.01% | 18,629,036 -5,989,313 | -24% | -$458M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $1.35B | 0.96% | 1,305,827 -327,186 | -20% | -$339M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.32B | 0.94% | 5,281,830 +2,059,827 | +64% | +$515M |
|
|
11
Linde
LIN
$224B
| $1.32B | 0.93% | +8,431,252 | New | +$1.32B |
|
12
Verizon
VZ
$186B
| $1.31B | 0.93% | 23,265,043 -167,503 | -0.7% | -$9.42M |
|
13
JPMorgan Chase
JPM
$829B
| $1.16B | 0.82% | 11,889,953 -3,629,585 | -23% | -$354M |
|
14
Wells Fargo
WFC
$263B
| $1.12B | 0.8% | 24,408,696 -7,854,939 | -24% | -$362M |
|
15
Coca-Cola
KO
$297B
| $1.12B | 0.8% | 23,741,025 +992,513 | +4% | +$47M |
|
16
Cisco
CSCO
$274B
| $1.12B | 0.79% | 25,827,440 -9,843,827 | -28% | -$427M |
|
17
Procter & Gamble
PG
$368B
| $1.04B | 0.73% | 11,265,267 +2,172,111 | +24% | +$200M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.03B | 0.73% | 7,872,042 -1,033,759 | -12% | -$136M |
|
19
Bank of America
BAC
$376B
| $1.03B | 0.73% | 41,762,522 +186,249 | +0.4% | +$4.59M |
|
20
Visa
V
$683B
| $993M | 0.7% | 7,525,927 -2,088,852 | -22% | -$276M |
|
21
TC Energy
TRP
$54.1B
| $957M | 0.68% | 26,797,754 -1,069,807 | -4% | -$38.2M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $933M | 0.66% | 5,365,715 -2,968,594 | -36% | -$516M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $911M | 0.65% | 4,463,429 -2,557,622 | -36% | -$522M |
|
24
UnitedHealth
UNH
$281B
| $901M | 0.64% | 3,616,489 -918,009 | -20% | -$229M |
|
25
DuPont de Nemours
DD
$32.2B
| $859M | 0.61% | 16,060,490 +882,825 | +6% | +$47.2M |
|