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 |
ZIM Integrated Shipping Services
ZIM
|
$639M |
| 2 |
Snowflake
SNOW
|
$417M |
| 3 |
Mercado Libre
MELI
|
$385M |
| 4 |
Microsoft
MSFT
|
$375M |
| 5 |
Mastercard
MA
|
$355M |
Top Sells
| 1 |
Alibaba
BABA
|
$889M |
| 2 |
Oneok
OKE
|
$323M |
| 3 |
Lockheed Martin
LMT
|
$317M |
| 4 |
Kinder Morgan
KMI
|
$303M |
| 5 |
Pinterest
PINS
|
$301M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.5B | 4.13% | 31,385,388 +1,383,609 | +5% | +$375M |
|
2
Apple
AAPL
$3.45T
| $6.66B | 3.24% | 48,644,402 +2,074,550 | +4% | +$284M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.65B | 2.26% | 1,904,058 +56,899 | +3% | +$139M |
|
4
Amazon
AMZN
$2.44T
| $4.35B | 2.11% | 1,265,710 +11,165 | +0.9% | +$38.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.82B | 1.37% | 8,122,257 +300,104 | +4% | +$104M |
|
6
Visa
V
$683B
| $2.77B | 1.35% | 11,861,869 +801,701 | +7% | +$187M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76B | 1.34% | 1,101,088 -16,237 | -1% | -$40.7M |
|
8
Linde
LIN
$224B
| $2.72B | 1.32% | 9,414,042 +148,695 | +2% | +$43M |
|
9
Johnson & Johnson
JNJ
$427B
| $2.67B | 1.3% | 16,234,409 +604,781 | +4% | +$99.6M |
|
10
JPMorgan Chase
JPM
$829B
| $2.29B | 1.11% | 14,710,814 -1,075,251 | -7% | -$167M |
|
11
NVIDIA
NVDA
$4.25T
| $1.86B | 0.9% | 2,319,529 -118,678 | -5% | -$95M |
|
12
Procter & Gamble
PG
$368B
| $1.83B | 0.89% | 13,552,141 +500,789 | +4% | +$67.6M |
|
13
Merck
MRK
$210B
| $1.68B | 0.82% | 21,656,867 +430,292 | +2% | +$33.5M |
|
14
Crown Castle
CCI
$43.2B
| $1.65B | 0.8% | 8,445,874 +1,588,394 | +23% | +$310M |
|
15
Home Depot
HD
$405B
| $1.48B | 0.72% | 4,648,649 +714 | +0% | +$228K |
|
16
Union Pacific
UNP
$133B
| $1.43B | 0.7% | 6,517,098 +24,544 | +0.4% | +$5.4M |
|
17
Pfizer
PFE
$141B
| $1.43B | 0.69% | 36,438,685 +2,939,772 | +9% | +$115M |
|
18
TC Energy
TRP
$54.1B
| $1.42B | 0.69% | 28,633,940 +3,132,731 | +12% | +$155M |
|
19
Adobe
ADBE
$151B
| $1.4B | 0.68% | 2,394,362 +293,050 | +14% | +$172M |
|
20
UnitedHealth
UNH
$281B
| $1.39B | 0.68% | 3,481,525 -275,267 | -7% | -$110M |
|
21
PepsiCo
PEP
$204B
| $1.37B | 0.67% | 9,262,690 +751,095 | +9% | +$111M |
|
22
Medtronic
MDT
$119B
| $1.37B | 0.67% | 11,037,096 +325,592 | +3% | +$40.4M |
|
23
Newmont
NEM
$81.7B
| $1.3B | 0.63% | 20,487,134 +700,182 | +4% | +$44.4M |
|
|
24
Mastercard
MA
$538B
| $1.27B | 0.62% | 3,492,110 +972,628 | +39% | +$355M |
|
25
Intel
INTC
$107B
| $1.23B | 0.6% | 21,915,455 -251,357 | -1% | -$14.1M |
|