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 |
Microsoft
MSFT
|
$563M |
| 2 |
Chevron
CVX
|
$321M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
Visa
V
|
$288M |
| 5 |
Exxon Mobil
XOM
|
$273M |
Top Sells
| 1 |
Verizon
VZ
|
$473M |
| 2 |
Apple
AAPL
|
$329M |
| 3 |
Cisco
CSCO
|
$240M |
| 4 |
AbbVie
ABBV
|
$225M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$211M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.07B | 3.81% | 30,001,779 +2,385,946 | +9% | +$563M |
|
|
2
Apple
AAPL
$3.45T
| $5.69B | 3.06% | 46,569,852 -2,691,570 | -5% | -$329M |
|
3
Amazon
AMZN
$2.44T
| $3.88B | 2.09% | 1,254,545 +26,701 | +2% | +$82.6M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.81B | 2.05% | 1,847,159 -25,516 | -1% | -$52.6M |
|
5
Linde
LIN
$224B
| $2.6B | 1.4% | 9,265,347 +303,943 | +3% | +$85.1M |
|
6
Johnson & Johnson
JNJ
$427B
| $2.57B | 1.38% | 15,629,628 +255,151 | +2% | +$41.9M |
|
|
7
JPMorgan Chase
JPM
$829B
| $2.4B | 1.29% | 15,786,065 +1,977,809 | +14% | +$301M |
|
|
8
Visa
V
$683B
| $2.34B | 1.26% | 11,060,168 +1,360,531 | +14% | +$288M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31B | 1.24% | 1,117,325 -28,136 | -2% | -$58.2M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $2.3B | 1.24% | 7,822,153 -101,639 | -1% | -$29.9M |
|
11
Procter & Gamble
PG
$368B
| $1.77B | 0.95% | 13,051,352 +1,334,339 | +11% | +$181M |
|
12
Alibaba
BABA
$322B
| $1.67B | 0.9% | 7,367,827 -273,047 | -4% | -$61.9M |
|
13
Merck
MRK
$210B
| $1.64B | 0.88% | 21,226,575 +1,158,744 | +6% | +$89.3M |
|
14
Union Pacific
UNP
$133B
| $1.43B | 0.77% | 6,492,554 +632,712 | +11% | +$139M |
|
15
Home Depot
HD
$405B
| $1.42B | 0.76% | 4,647,935 +368,797 | +9% | +$113M |
|
16
Intel
INTC
$107B
| $1.42B | 0.76% | 22,166,812 +1,183,971 | +6% | +$75.8M |
|
17
UnitedHealth
UNH
$281B
| $1.4B | 0.75% | 3,756,792 +184,734 | +5% | +$68.7M |
|
18
NVIDIA
NVDA
$4.25T
| $1.3B | 0.7% | 2,438,207 +15,897 | +0.7% | +$8.49M |
|
19
Medtronic
MDT
$119B
| $1.27B | 0.68% | 10,711,504 +331,741 | +3% | +$39.2M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $1.26B | 0.68% | 16,678,944 -1,786,022 | -10% | -$135M |
|
21
Pfizer
PFE
$141B
| $1.21B | 0.65% | 33,498,913 +858,276 | +3% | +$31.1M |
|
22
PepsiCo
PEP
$204B
| $1.2B | 0.65% | 8,511,595 +59,168 | +0.7% | +$8.37M |
|
23
Newmont
NEM
$81.7B
| $1.19B | 0.64% | 19,786,952 +151,537 | +0.8% | +$9.13M |
|
24
Crown Castle
CCI
$43.2B
| $1.18B | 0.64% | 6,857,480 +496,797 | +8% | +$85.5M |
|
25
TC Energy
TRP
$54.1B
| $1.17B | 0.63% | 25,501,209 +873,610 | +4% | +$40M |
|