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 |
NVIDIA
NVDA
|
$1.67B |
| 2 |
Amazon
AMZN
|
$732M |
| 3 |
Meta Platforms (Facebook)
META
|
$360M |
| 4 |
Tesla
TSLA
|
$315M |
| 5 |
Roblox
RBLX
|
$302M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.48B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$407M |
| 3 |
Snowflake
SNOW
|
$365M |
| 4 |
Visa
V
|
$328M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$273M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.84B | 4.19% | 31,349,140 -36,248 | -0.1% | -$10.2M |
|
2
Apple
AAPL
$3.45T
| $6.98B | 3.31% | 49,314,430 +670,028 | +1% | +$94.8M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.14B | 2.44% | 1,922,720 +18,662 | +1% | +$49.9M |
|
|
4
Amazon
AMZN
$2.44T
| $4.89B | 2.32% | 1,488,643 +222,933 | +18% | +$732M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.12B | 1.48% | 9,182,126 +1,059,869 | +13% | +$360M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.94B | 1.4% | 1,103,727 +2,639 | +0.2% | +$7.03M |
|
7
Linde
LIN
$224B
| $2.66B | 1.26% | 9,071,507 -342,535 | -4% | -$100M |
|
8
Johnson & Johnson
JNJ
$427B
| $2.64B | 1.25% | 16,365,931 +131,522 | +0.8% | +$21.2M |
|
9
JPMorgan Chase
JPM
$829B
| $2.41B | 1.14% | 14,732,069 +21,255 | +0.1% | +$3.48M |
|
|
10
Visa
V
$683B
| $2.31B | 1.1% | 10,390,182 -1,471,687 | -12% | -$328M |
|
|
11
NVIDIA
NVDA
$4.25T
| $2.15B | 1.02% | 10,390,987 +8,071,458 | +348% | +$1.67B |
|
12
Procter & Gamble
PG
$368B
| $1.95B | 0.93% | 13,956,318 +404,177 | +3% | +$56.5M |
|
13
Merck
MRK
$210B
| $1.64B | 0.78% | 21,826,007 +169,140 | +0.8% | +$12.7M |
|
14
UnitedHealth
UNH
$281B
| $1.56B | 0.74% | 4,004,978 +523,453 | +15% | +$205M |
|
15
Home Depot
HD
$405B
| $1.53B | 0.72% | 4,654,973 +6,324 | +0.1% | +$2.08M |
|
16
Crown Castle
CCI
$43.2B
| $1.53B | 0.72% | 8,803,180 +357,306 | +4% | +$61.9M |
|
17
Pfizer
PFE
$141B
| $1.47B | 0.7% | 34,172,656 -2,266,029 | -6% | -$97.5M |
|
18
Adobe
ADBE
$151B
| $1.47B | 0.7% | 2,551,263 +156,901 | +7% | +$90.3M |
|
19
Medtronic
MDT
$119B
| $1.41B | 0.67% | 11,250,437 +213,341 | +2% | +$26.7M |
|
|
20
Tesla
TSLA
$1.08T
| $1.4B | 0.67% | 1,811,202 +406,023 | +29% | +$315M |
|
21
PepsiCo
PEP
$204B
| $1.34B | 0.63% | 8,881,744 -380,946 | -4% | -$57.3M |
|
22
TC Energy
TRP
$54.1B
| $1.32B | 0.62% | 27,365,135 -1,268,805 | -4% | -$61M |
|
23
Union Pacific
UNP
$133B
| $1.28B | 0.61% | 6,541,684 +24,586 | +0.4% | +$4.82M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.27B | 0.6% | 16,137,489 +1,082,026 | +7% | +$85M |
|
25
Intel
INTC
$107B
| $1.26B | 0.6% | 23,615,961 +1,700,506 | +8% | +$90.6M |
|