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 |
Amazon
AMZN
|
$2.59B |
| 2 |
American Tower
AMT
|
$480M |
| 3 |
Canadian National Railway
CNI
|
$364M |
| 4 |
Realty Income
O
|
$249M |
| 5 |
VICI Properties
VICI
|
$243M |
Top Sells
| 1 |
Microsoft
MSFT
|
$670M |
| 2 |
New Oriental
EDU
|
$457M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$336M |
| 4 |
UnitedHealth
UNH
|
$303M |
| 5 |
Prologis
PLD
|
$239M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.49B | 4.18% | 29,153,502 -2,608,564 | -8% | -$670M |
|
2
Apple
AAPL
$3.45T
| $6.53B | 3.64% | 47,737,612 +245,336 | +0.5% | +$33.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.78B | 2.11% | 1,734,698 -154,381 | -8% | -$336M |
|
|
4
Amazon
AMZN
$2.44T
| $2.73B | 1.53% | 25,741,382 +24,420,154 | +1,848% | +$2.59B |
|
5
Johnson & Johnson
JNJ
$427B
| $2.72B | 1.52% | 15,330,124 -59,934 | -0.4% | -$10.6M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.58B | 1.44% | 1,181,266 +57,648 | +5% | +$126M |
|
7
Linde
LIN
$224B
| $2.22B | 1.24% | 7,706,915 -563,837 | -7% | -$162M |
|
8
Procter & Gamble
PG
$368B
| $2.11B | 1.18% | 14,698,050 -801,448 | -5% | -$115M |
|
9
Pfizer
PFE
$141B
| $2.05B | 1.15% | 39,132,177 +673,414 | +2% | +$35.3M |
|
10
Merck
MRK
$210B
| $1.99B | 1.11% | 21,782,485 -1,353,712 | -6% | -$123M |
|
11
Visa
V
$683B
| $1.88B | 1.05% | 9,556,395 -148,003 | -2% | -$29.1M |
|
12
Enbridge
ENB
$105B
| $1.78B | 0.99% | 42,067,808 +5,598,127 | +15% | +$237M |
|
13
JPMorgan Chase
JPM
$829B
| $1.75B | 0.97% | 15,497,616 +310,441 | +2% | +$35M |
|
14
Crown Castle
CCI
$43.2B
| $1.74B | 0.97% | 10,309,736 +560,147 | +6% | +$94.3M |
|
|
15
American Tower
AMT
$95.5B
| $1.59B | 0.88% | 6,201,455 +1,879,086 | +43% | +$480M |
|
|
16
UnitedHealth
UNH
$281B
| $1.55B | 0.87% | 3,025,241 -589,875 | -16% | -$303M |
|
17
PepsiCo
PEP
$204B
| $1.54B | 0.86% | 9,235,919 +875,296 | +10% | +$146M |
|
18
NVIDIA
NVDA
$4.25T
| $1.44B | 0.8% | 9,471,266 -170,744 | -2% | -$25.9M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.39B | 0.78% | 18,057,810 -816,863 | -4% | -$62.9M |
|
20
Tesla
TSLA
$1.08T
| $1.38B | 0.77% | 2,056,413 +63,719 | +3% | +$42.9M |
|
21
Medtronic
MDT
$119B
| $1.28B | 0.72% | 14,311,827 +191,553 | +1% | +$17.2M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.28B | 0.71% | 7,919,676 -47,956 | -0.6% | -$7.73M |
|
23
Home Depot
HD
$405B
| $1.28B | 0.71% | 4,653,101 +2,028 | +0% | +$556K |
|
24
Exxon Mobil
XOM
$487B
| $1.27B | 0.71% | 14,839,356 -1,693,654 | -10% | -$145M |
|
25
Union Pacific
UNP
$133B
| $1.2B | 0.67% | 5,644,969 -1,006,044 | -15% | -$215M |
|