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 |
RTX Corp
RTX
|
$449M |
| 2 |
Procter & Gamble
PG
|
$392M |
| 3 |
Microsoft
MSFT
|
$375M |
| 4 |
SBA Communications
SBAC
|
$368M |
| 5 |
Apple
AAPL
|
$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$386M |
| 2 |
Coca-Cola
KO
|
$380M |
| 3 |
Digital Realty Trust
DLR
|
$226M |
| 4 |
Toronto Dominion Bank
TD
|
$197M |
| 5 |
CenterPoint Energy
CNP
|
$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.39B | 4.1% | 26,496,803 +1,844,704 | +7% | +$375M |
|
|
2
Apple
AAPL
$3.45T
| $4.84B | 3.68% | 13,262,727 +926,467 | +8% | +$338M |
|
3
Amazon
AMZN
$2.44T
| $2.6B | 1.98% | 942,387 +9,882 | +1% | +$27.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.54B | 1.93% | 1,792,245 +64,016 | +4% | +$90.8M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.99B | 1.51% | 14,134,825 -90,690 | -0.6% | -$12.8M |
|
6
Visa
V
$683B
| $1.96B | 1.49% | 10,135,564 +1,165,305 | +13% | +$225M |
|
7
Linde
LIN
$224B
| $1.85B | 1.4% | 8,714,833 -545,937 | -6% | -$116M |
|
8
Alibaba
BABA
$322B
| $1.83B | 1.39% | 8,477,284 -263,437 | -3% | -$56.8M |
|
9
Merck
MRK
$210B
| $1.78B | 1.35% | 22,968,461 +75,448 | +0.3% | +$5.83M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.63B | 1.24% | 1,150,449 +102,152 | +10% | +$144M |
|
11
Pfizer
PFE
$141B
| $1.51B | 1.15% | 46,079,098 +2,849,981 | +7% | +$93.2M |
|
12
Cisco
CSCO
$274B
| $1.41B | 1.07% | 30,158,132 +1,569,241 | +5% | +$73.2M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $1.33B | 1.01% | 5,849,582 -391,282 | -6% | -$88.8M |
|
14
Verizon
VZ
$186B
| $1.25B | 0.95% | 22,605,052 +1,714,354 | +8% | +$94.5M |
|
15
TC Energy
TRP
$54.1B
| $1.23B | 0.93% | 28,683,195 +994,323 | +4% | +$42.6M |
|
|
16
Procter & Gamble
PG
$368B
| $1.17B | 0.89% | 9,820,519 +3,274,537 | +50% | +$392M |
|
17
Newmont
NEM
$81.7B
| $1.13B | 0.86% | 18,376,036 +1,159,832 | +7% | +$71.6M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $1.13B | 0.86% | 4,687,741 -514,202 | -10% | -$123M |
|
19
PepsiCo
PEP
$204B
| $1.07B | 0.81% | 8,086,721 -673,282 | -8% | -$89M |
|
20
American Tower
AMT
$95.5B
| $1.05B | 0.8% | 4,045,847 -673,284 | -14% | -$174M |
|
21
JPMorgan Chase
JPM
$829B
| $1.03B | 0.78% | 10,958,018 +1,548,495 | +16% | +$146M |
|
22
Home Depot
HD
$405B
| $997M | 0.76% | 3,979,595 -90,438 | -2% | -$22.7M |
|
23
Intel
INTC
$107B
| $988M | 0.75% | 16,516,638 +1,202,808 | +8% | +$72M |
|
24
Crown Castle
CCI
$43.2B
| $975M | 0.74% | 5,827,957 -970,330 | -14% | -$162M |
|
25
Medtronic
MDT
$119B
| $912M | 0.69% | 9,949,019 -41,262 | -0.4% | -$3.78M |
|