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 |
Cheniere Energy
LNG
|
$248M |
| 2 |
Verizon
VZ
|
$177M |
| 3 |
CSX Corp
CSX
|
$164M |
| 4 |
Alibaba
BABA
|
$152M |
| 5 |
Omega Healthcare
OHI
|
$136M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23B |
| 2 |
Apple
AAPL
|
$486M |
| 3 |
Boeing
BA
|
$474M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$468M |
| 5 |
Microsoft
MSFT
|
$466M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.14% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.67B | 2.55% | 26,380,171 -3,353,998 | -11% | -$466M |
|
|
2
Apple
AAPL
$3.45T
| $3.24B | 2.25% | 14,462,724 -2,168,348 | -13% | -$486M |
|
3
Amazon
AMZN
$2.44T
| $2.41B | 1.67% | 1,387,850 -135,724 | -9% | -$236M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36B | 1.64% | 1,933,950 -148,493 | -7% | -$181M |
|
5
Linde
LIN
$224B
| $2.25B | 1.56% | 11,600,769 +365,126 | +3% | +$70.7M |
|
6
Merck
MRK
$210B
| $1.84B | 1.28% | 21,837,626 +171,915 | +0.8% | +$14.5M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.67B | 1.16% | 1,369,758 -384,077 | -22% | -$468M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.66B | 1.15% | 12,794,778 -551,620 | -4% | -$71.4M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.57B | 1.09% | 8,800,351 -1,367,695 | -13% | -$244M |
|
|
10
Verizon
VZ
$186B
| $1.56B | 1.09% | 25,908,407 +2,933,508 | +13% | +$177M |
|
11
PepsiCo
PEP
$204B
| $1.55B | 1.08% | 11,337,648 -353,757 | -3% | -$48.5M |
|
12
Pfizer
PFE
$141B
| $1.5B | 1.04% | 41,787,508 +325,025 | +0.8% | +$11.7M |
|
13
Visa
V
$683B
| $1.5B | 1.04% | 8,695,784 -327,708 | -4% | -$56.4M |
|
14
Wells Fargo
WFC
$263B
| $1.32B | 0.92% | 26,261,190 -4,680,969 | -15% | -$236M |
|
15
JPMorgan Chase
JPM
$829B
| $1.32B | 0.92% | 11,214,495 -2,263,244 | -17% | -$266M |
|
16
Cisco
CSCO
$274B
| $1.3B | 0.9% | 26,372,693 +1,607,618 | +6% | +$79.4M |
|
|
17
Alibaba
BABA
$322B
| $1.3B | 0.9% | 7,750,194 +907,548 | +13% | +$152M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.28B | 0.89% | 5,480,853 +64,409 | +1% | +$15M |
|
19
TC Energy
TRP
$54.1B
| $1.27B | 0.88% | 24,469,713 -2,653,552 | -10% | -$137M |
|
20
Home Depot
HD
$405B
| $1.2B | 0.83% | 5,172,132 -1,225,309 | -19% | -$284M |
|
21
Coca-Cola
KO
$297B
| $1.13B | 0.78% | 20,672,565 +109,315 | +0.5% | +$5.95M |
|
22
Walt Disney
DIS
$213B
| $1.12B | 0.78% | 8,617,466 +145,389 | +2% | +$18.9M |
|
23
Medtronic
MDT
$119B
| $1.04B | 0.72% | 9,557,041 -961,504 | -9% | -$104M |
|
24
Enbridge
ENB
$105B
| $1.03B | 0.72% | 29,374,856 +1,817,075 | +7% | +$63.7M |
|
25
Chevron
CVX
$324B
| $931M | 0.65% | 7,852,029 -442,815 | -5% | -$52.5M |
|