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 |
Medtronic
MDT
|
$928M |
| 2 |
Microsoft
MSFT
|
$782M |
| 3 |
Linde
LIN
|
$524M |
| 4 |
Apple
AAPL
|
$520M |
| 5 |
Home Depot
HD
|
$386M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$779M |
| 2 |
DuPont de Nemours
DD
|
$665M |
| 3 |
Charter Communications
CHTR
|
$603M |
| 4 |
Energy Transfer Partners
ET
|
$295M |
| 5 |
Bank of America
BAC
|
$285M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.98B | 2.34% | 29,734,169 +5,836,828 | +24% | +$782M |
|
|
2
Apple
AAPL
$3.45T
| $3.29B | 1.93% | 16,631,072 +2,625,310 | +19% | +$520M |
|
3
Amazon
AMZN
$2.44T
| $2.89B | 1.69% | 1,523,574 +69,113 | +5% | +$131M |
|
|
4
Linde
LIN
$224B
| $2.26B | 1.32% | 11,235,643 +2,609,111 | +30% | +$524M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.25B | 1.32% | 2,082,443 +92,636 | +5% | +$100M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.96B | 1.15% | 10,168,046 +411,339 | +4% | +$79.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9B | 1.11% | 1,753,835 +286,710 | +20% | +$310M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.86B | 1.09% | 13,346,398 +488,230 | +4% | +$68M |
|
9
Merck
MRK
$210B
| $1.82B | 1.07% | 21,665,711 +2,236,445 | +12% | +$188M |
|
10
Pfizer
PFE
$141B
| $1.8B | 1.05% | 41,462,483 -3,094,973 | -7% | -$134M |
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.59B | 0.93% | 5,425,697 -483,367 | -8% | -$142M |
|
12
Visa
V
$683B
| $1.57B | 0.92% | 9,023,492 +186,578 | +2% | +$32.4M |
|
13
PepsiCo
PEP
$204B
| $1.53B | 0.9% | 11,691,405 -1,851,020 | -14% | -$243M |
|
14
JPMorgan Chase
JPM
$829B
| $1.51B | 0.88% | 13,477,739 +1,408,017 | +12% | +$157M |
|
15
Wells Fargo
WFC
$263B
| $1.46B | 0.86% | 30,942,159 +4,297,522 | +16% | +$203M |
|
16
Cisco
CSCO
$274B
| $1.36B | 0.8% | 24,765,075 +261,261 | +1% | +$14.3M |
|
17
TC Energy
TRP
$54.1B
| $1.34B | 0.79% | 27,123,265 -1,057,339 | -4% | -$52.4M |
|
|
18
Home Depot
HD
$405B
| $1.33B | 0.78% | 6,397,441 +1,853,767 | +41% | +$386M |
|
19
Verizon
VZ
$186B
| $1.31B | 0.77% | 22,974,899 +1,585,953 | +7% | +$90.6M |
|
20
Walt Disney
DIS
$213B
| $1.18B | 0.69% | 8,472,077 -1,433,911 | -14% | -$200M |
|
21
Alibaba
BABA
$322B
| $1.16B | 0.68% | 6,842,646 +53,382 | +0.8% | +$9.05M |
|
22
NextEra Energy, Inc.
NEE
$148B
| $1.11B | 0.65% | 5,416,444 -257,254 | -5% | -$52.7M |
|
|
23
Bank of America
BAC
$376B
| $1.11B | 0.65% | 38,237,310 -9,815,105 | -20% | -$285M |
|
24
Boeing
BA
$177B
| $1.07B | 0.63% | 2,928,933 +658,185 | +29% | +$240M |
|
25
Coca-Cola
KO
$297B
| $1.05B | 0.61% | 20,563,250 -2,260,642 | -10% | -$115M |
|