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 |
Enbridge
ENB
|
$639M |
| 2 |
Bank of America
BAC
|
$374M |
| 3 |
Deutsche Bank
DB
|
$345M |
| 4 |
Public Storage
PSA
|
$330M |
| 5 |
PayPal
PYPL
|
$303M |
Top Sells
| 1 |
Amazon
AMZN
|
$444M |
| 2 |
Mastercard
MA
|
$421M |
| 3 |
Extra Space Storage
EXR
|
$342M |
| 4 |
American Express
AXP
|
$335M |
| 5 |
Johnson & Johnson
JNJ
|
$323M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.79B | 4.57% | 31,762,066 -798,686 | -2% | -$246M |
|
2
Apple
AAPL
$3.45T
| $8.29B | 3.87% | 47,492,276 +428,802 | +0.9% | +$74.9M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.25B | 2.45% | 1,889,079 -27,993 | -1% | -$77.9M |
|
|
4
Amazon
AMZN
$2.44T
| $4.31B | 2.01% | 1,321,228 -136,196 | -9% | -$444M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.14B | 1.46% | 1,123,618 -26,721 | -2% | -$74.6M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $2.73B | 1.27% | 15,390,058 -1,824,535 | -11% | -$323M |
|
7
Linde
LIN
$224B
| $2.64B | 1.23% | 8,270,752 -400,016 | -5% | -$128M |
|
8
NVIDIA
NVDA
$4.25T
| $2.63B | 1.23% | 9,642,010 -465,880 | -5% | -$127M |
|
9
Procter & Gamble
PG
$368B
| $2.37B | 1.1% | 15,499,498 +1,276,484 | +9% | +$195M |
|
10
Visa
V
$683B
| $2.15B | 1% | 9,704,398 -632,003 | -6% | -$140M |
|
11
Tesla
TSLA
$1.08T
| $2.15B | 1% | 1,992,694 +11,589 | +0.6% | +$12.5M |
|
12
JPMorgan Chase
JPM
$829B
| $2.07B | 0.97% | 15,187,175 +635,898 | +4% | +$86.7M |
|
13
Pfizer
PFE
$141B
| $1.99B | 0.93% | 38,458,763 +4,711,484 | +14% | +$244M |
|
14
Merck
MRK
$210B
| $1.9B | 0.89% | 23,136,197 +1,539,377 | +7% | +$126M |
|
15
UnitedHealth
UNH
$281B
| $1.84B | 0.86% | 3,615,116 +192,415 | +6% | +$98.1M |
|
16
Union Pacific
UNP
$133B
| $1.82B | 0.85% | 6,651,013 -379,887 | -5% | -$104M |
|
17
Crown Castle
CCI
$43.2B
| $1.8B | 0.84% | 9,749,589 +950,534 | +11% | +$175M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.77B | 0.83% | 7,967,632 -319,010 | -4% | -$70.9M |
|
|
19
Enbridge
ENB
$105B
| $1.68B | 0.78% | 36,469,681 +13,873,794 | +61% | +$639M |
|
20
Medtronic
MDT
$119B
| $1.57B | 0.73% | 14,120,274 +1,799,572 | +15% | +$200M |
|
21
Newmont
NEM
$81.7B
| $1.51B | 0.7% | 18,959,514 -470,849 | -2% | -$37.4M |
|
22
PepsiCo
PEP
$204B
| $1.4B | 0.65% | 8,360,623 -912,968 | -10% | -$153M |
|
23
TC Energy
TRP
$54.1B
| $1.39B | 0.65% | 24,698,685 +151,693 | +0.6% | +$8.56M |
|
24
Home Depot
HD
$405B
| $1.39B | 0.65% | 4,651,073 -570,362 | -11% | -$171M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.38B | 0.64% | 18,874,673 +3,501,688 | +23% | +$256M |
|