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 |
Digital Realty Trust
DLR
|
$361M |
| 2 |
Allstate
ALL
|
$143M |
| 3 |
Linde
LIN
|
$130M |
| 4 |
Consolidated Edison
ED
|
$126M |
| 5 |
CVS Health
CVS
|
$115M |
Top Sells
| 1 |
Amazon
AMZN
|
$781M |
| 2 |
Microsoft
MSFT
|
$556M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$432M |
| 4 |
Apple
AAPL
|
$411M |
| 5 |
Meta Platforms (Facebook)
META
|
$395M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.76% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.89B | 3.47% | 24,652,099 -3,522,640 | -13% | -$556M |
|
|
2
Apple
AAPL
$3.45T
| $3.14B | 2.8% | 12,336,260 -1,617,523 | -12% | -$411M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.01B | 1.79% | 1,728,229 -247,775 | -13% | -$288M |
|
4
Johnson & Johnson
JNJ
$427B
| $1.87B | 1.67% | 14,225,515 -1,025,017 | -7% | -$134M |
|
|
5
Amazon
AMZN
$2.44T
| $1.82B | 1.62% | 932,505 -400,344 | -30% | -$781M |
|
6
Merck
MRK
$210B
| $1.76B | 1.57% | 22,893,013 -439,448 | -2% | -$33.8M |
|
7
Alibaba
BABA
$322B
| $1.7B | 1.52% | 8,740,721 -622,820 | -7% | -$121M |
|
|
8
Linde
LIN
$224B
| $1.6B | 1.43% | 9,260,770 +750,451 | +9% | +$130M |
|
9
Visa
V
$683B
| $1.45B | 1.29% | 8,970,259 -759,812 | -8% | -$122M |
|
10
Pfizer
PFE
$141B
| $1.41B | 1.26% | 43,229,117 -5,732,104 | -12% | -$187M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $1.25B | 1.12% | 5,201,943 +18,264 | +0.4% | +$4.39M |
|
12
TC Energy
TRP
$54.1B
| $1.23B | 1.1% | 27,688,872 +2,276,501 | +9% | +$101M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22B | 1.09% | 1,048,297 -371,404 | -26% | -$432M |
|
14
Cisco
CSCO
$274B
| $1.12B | 1% | 28,588,891 +665,645 | +2% | +$26.2M |
|
15
Verizon
VZ
$186B
| $1.12B | 1% | 20,890,698 -5,664,122 | -21% | -$304M |
|
16
PepsiCo
PEP
$204B
| $1.05B | 0.94% | 8,760,003 -1,715,976 | -16% | -$206M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.04B | 0.93% | 6,240,864 -2,367,767 | -28% | -$395M |
|
18
American Tower
AMT
$95.5B
| $1.03B | 0.92% | 4,719,131 +322,690 | +7% | +$70.3M |
|
19
Crown Castle
CCI
$43.2B
| $982M | 0.88% | 6,798,287 +424,601 | +7% | +$61.3M |
|
20
Medtronic
MDT
$119B
| $901M | 0.8% | 9,990,281 +155,930 | +2% | +$14.1M |
|
21
Coca-Cola
KO
$297B
| $901M | 0.8% | 20,352,775 -1,401,413 | -6% | -$62M |
|
22
JPMorgan Chase
JPM
$829B
| $847M | 0.76% | 9,409,523 -589,972 | -6% | -$53.1M |
|
23
Intel
INTC
$107B
| $829M | 0.74% | 15,313,830 +1,655,990 | +12% | +$89.6M |
|
24
Amgen
AMGN
$155B
| $805M | 0.72% | 3,971,463 +412,124 | +12% | +$83.6M |
|
25
Newmont
NEM
$81.7B
| $780M | 0.7% | 17,216,204 +2,216,844 | +15% | +$100M |
|