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 |
NextEra Energy, Inc.
NEE
|
$1.06B |
| 2 |
Meta Platforms (Facebook)
META
|
$377M |
| 3 |
JPMorgan Chase
JPM
|
$377M |
| 4 |
Union Pacific
UNP
|
$365M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$299M |
Top Sells
| 1 |
Tesla
TSLA
|
$824M |
| 2 |
PayPal
PYPL
|
$435M |
| 3 |
AbbVie
ABBV
|
$376M |
| 4 |
Alibaba
BABA
|
$261M |
| 5 |
Pfizer
PFE
|
$226M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.54B | 3.99% | 49,261,422 +623,167 | +1% | +$82.7M |
|
2
Microsoft
MSFT
$3.77T
| $6.14B | 3.75% | 27,615,833 -76,170 | -0.3% | -$16.9M |
|
3
Amazon
AMZN
$2.44T
| $4B | 2.44% | 1,227,844 +87,539 | +8% | +$285M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28B | 2% | 1,872,675 +11,273 | +0.6% | +$19.8M |
|
5
Johnson & Johnson
JNJ
$427B
| $2.42B | 1.48% | 15,374,477 +377,938 | +3% | +$59.5M |
|
6
Linde
LIN
$224B
| $2.36B | 1.44% | 8,961,404 -244,786 | -3% | -$64.5M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $2.16B | 1.32% | 7,923,792 +1,380,981 | +21% | +$377M |
|
8
Visa
V
$683B
| $2.12B | 1.3% | 9,699,637 -105,086 | -1% | -$23M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.01B | 1.23% | 1,145,461 -65,269 | -5% | -$114M |
|
|
10
Alibaba
BABA
$322B
| $1.78B | 1.09% | 7,640,874 -1,121,923 | -13% | -$261M |
|
|
11
JPMorgan Chase
JPM
$829B
| $1.75B | 1.07% | 13,808,256 +2,967,960 | +27% | +$377M |
|
12
Merck
MRK
$210B
| $1.64B | 1% | 20,067,831 -72,764 | -0.4% | -$5.95M |
|
13
Procter & Gamble
PG
$368B
| $1.63B | 1% | 11,717,013 +1,445,861 | +14% | +$201M |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $1.42B | 0.87% | 18,464,966 +13,728,399 | +290% | +$1.06B |
|
15
NVIDIA
NVDA
$4.25T
| $1.26B | 0.77% | 2,422,310 +415,159 | +21% | +$217M |
|
16
PepsiCo
PEP
$204B
| $1.25B | 0.77% | 8,452,427 +18,601 | +0.2% | +$2.76M |
|
17
UnitedHealth
UNH
$281B
| $1.25B | 0.76% | 3,572,058 +114,423 | +3% | +$40.1M |
|
|
18
Union Pacific
UNP
$133B
| $1.22B | 0.74% | 5,859,842 +1,751,935 | +43% | +$365M |
|
19
Medtronic
MDT
$119B
| $1.22B | 0.74% | 10,379,763 +213,661 | +2% | +$25M |
|
20
Verizon
VZ
$186B
| $1.21B | 0.74% | 20,516,894 -2,804,158 | -12% | -$165M |
|
|
21
Pfizer
PFE
$141B
| $1.2B | 0.73% | 32,640,637 -6,152,814 | -16% | -$226M |
|
22
Newmont
NEM
$81.7B
| $1.18B | 0.72% | 19,635,415 +605,241 | +3% | +$36.2M |
|
23
Home Depot
HD
$405B
| $1.14B | 0.69% | 4,279,138 -51,445 | -1% | -$13.7M |
|
24
Cisco
CSCO
$274B
| $1.07B | 0.65% | 23,936,332 -4,006,029 | -14% | -$179M |
|
25
Walt Disney
DIS
$213B
| $1.07B | 0.65% | 5,879,705 -114,138 | -2% | -$20.7M |
|