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 |
Amazon
AMZN
|
$899M |
| 2 |
Walt Disney
DIS
|
$500M |
| 3 |
Mastercard
MA
|
$432M |
| 4 |
Microsoft
MSFT
|
$367M |
| 5 |
Meta Platforms (Facebook)
META
|
$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$695M |
| 2 |
Medtronic
MDT
|
$644M |
| 3 |
Apple
AAPL
|
$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$319M |
| 5 |
Altria Group
MO
|
$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.82B | 1.68% | 23,897,341 +3,108,218 | +15% | +$367M |
|
|
2
Apple
AAPL
$3.45T
| $2.66B | 1.58% | 14,005,762 -2,278,631 | -14% | -$433M |
|
|
3
Amazon
AMZN
$2.44T
| $2.59B | 1.54% | 1,454,461 +504,716 | +53% | +$899M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34B | 1.39% | 1,989,807 +204,904 | +11% | +$241M |
|
5
Pfizer
PFE
$141B
| $1.89B | 1.13% | 44,557,456 +6,807,477 | +18% | +$289M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.8B | 1.07% | 12,858,168 +815,135 | +7% | +$114M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.72B | 1.02% | 1,467,125 +161,298 | +12% | +$189M |
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.67B | 0.99% | 5,909,064 +627,234 | +12% | +$177M |
|
9
PepsiCo
PEP
$204B
| $1.66B | 0.99% | 13,542,425 +510,619 | +4% | +$62.6M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $1.63B | 0.97% | 9,756,707 +1,884,665 | +24% | +$314M |
|
11
Merck
MRK
$210B
| $1.62B | 0.96% | 19,429,266 +800,230 | +4% | +$66.6M |
|
12
Linde
LIN
$224B
| $1.52B | 0.9% | 8,626,532 +195,280 | +2% | +$34.4M |
|
13
Visa
V
$683B
| $1.38B | 0.82% | 8,836,914 +1,310,987 | +17% | +$205M |
|
14
Bank of America
BAC
$376B
| $1.33B | 0.79% | 48,052,415 +6,289,893 | +15% | +$174M |
|
15
Cisco
CSCO
$274B
| $1.32B | 0.79% | 24,503,814 -1,323,626 | -5% | -$71.5M |
|
16
Wells Fargo
WFC
$263B
| $1.29B | 0.77% | 26,644,637 +2,235,941 | +9% | +$108M |
|
17
TC Energy
TRP
$54.1B
| $1.27B | 0.75% | 28,180,604 +1,382,850 | +5% | +$62.1M |
|
18
Verizon
VZ
$186B
| $1.26B | 0.75% | 21,388,946 -1,876,097 | -8% | -$111M |
|
19
Alibaba
BABA
$322B
| $1.24B | 0.74% | 6,789,264 +902,993 | +15% | +$165M |
|
20
JPMorgan Chase
JPM
$829B
| $1.22B | 0.73% | 12,069,722 +179,769 | +2% | +$18.2M |
|
21
Chevron
CVX
$324B
| $1.22B | 0.73% | 9,907,221 +2,201,085 | +29% | +$271M |
|
22
Procter & Gamble
PG
$368B
| $1.1B | 0.66% | 10,595,380 -669,887 | -6% | -$69.7M |
|
|
23
Walt Disney
DIS
$213B
| $1.1B | 0.65% | 9,905,988 +4,502,886 | +83% | +$500M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.1B | 0.65% | 5,673,698 +307,983 | +6% | +$59.5M |
|
25
Coca-Cola
KO
$297B
| $1.07B | 0.64% | 22,823,892 -917,133 | -4% | -$43M |
|