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 |
Alphabet (Google) Class A
GOOGL
|
$3.33B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.12B |
| 3 |
Tesla
TSLA
|
$1.04B |
| 4 |
American Tower
AMT
|
$459M |
| 5 |
Equinix
EQIX
|
$253M |
Top Sells
| 1 |
Crown Castle
CCI
|
$394M |
| 2 |
Apple
AAPL
|
$331M |
| 3 |
CSX Corp
CSX
|
$253M |
| 4 |
Cheniere Energy
LNG
|
$217M |
| 5 |
Welltower
WELL
|
$213M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.96B | 4.2% | 29,897,738 +744,236 | +3% | +$173M |
|
|
2
Apple
AAPL
$3.45T
| $6.27B | 3.78% | 45,344,608 -2,393,004 | -5% | -$331M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.5B | 2.11% | 36,544,235 +34,809,537 | +2,007% | +$3.33B |
|
4
Amazon
AMZN
$2.44T
| $2.74B | 1.65% | 24,215,906 -1,525,476 | -6% | -$172M |
|
5
Johnson & Johnson
JNJ
$427B
| $2.53B | 1.52% | 15,465,522 +135,398 | +0.9% | +$22.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $2.23B | 1.35% | 23,227,456 +22,046,190 | +1,866% | +$2.12B |
|
7
Linde
LIN
$224B
| $1.94B | 1.17% | 7,208,900 -498,015 | -6% | -$134M |
|
8
Merck
MRK
$210B
| $1.84B | 1.11% | 21,408,952 -373,533 | -2% | -$32.2M |
|
|
9
American Tower
AMT
$95.5B
| $1.79B | 1.08% | 8,339,163 +2,137,708 | +34% | +$459M |
|
10
Procter & Gamble
PG
$368B
| $1.76B | 1.06% | 13,972,147 -725,903 | -5% | -$91.6M |
|
11
JPMorgan Chase
JPM
$829B
| $1.71B | 1.03% | 16,357,543 +859,927 | +6% | +$89.9M |
|
12
Visa
V
$683B
| $1.71B | 1.03% | 9,610,635 +54,240 | +0.6% | +$9.64M |
|
13
Pfizer
PFE
$141B
| $1.59B | 0.96% | 36,429,001 -2,703,176 | -7% | -$118M |
|
|
14
Tesla
TSLA
$1.08T
| $1.58B | 0.95% | 5,962,513 +3,906,100 | +190% | +$1.04B |
|
15
Enbridge
ENB
$105B
| $1.55B | 0.94% | 41,818,534 -249,274 | -0.6% | -$9.25M |
|
16
UnitedHealth
UNH
$281B
| $1.53B | 0.92% | 3,022,549 -2,692 | -0.1% | -$1.36M |
|
17
Home Depot
HD
$405B
| $1.43B | 0.86% | 5,169,514 +516,413 | +11% | +$142M |
|
18
PepsiCo
PEP
$204B
| $1.41B | 0.85% | 8,606,530 -629,389 | -7% | -$103M |
|
19
Exxon Mobil
XOM
$487B
| $1.34B | 0.81% | 15,392,746 +553,390 | +4% | +$48.3M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $1.29B | 0.78% | 18,094,420 +36,610 | +0.2% | +$2.6M |
|
21
Chevron
CVX
$324B
| $1.21B | 0.73% | 8,403,298 +337,626 | +4% | +$48.5M |
|
22
Medtronic
MDT
$119B
| $1.17B | 0.7% | 14,441,734 +129,907 | +0.9% | +$10.5M |
|
23
Sempra
SRE
$53.9B
| $1.14B | 0.69% | 7,596,557 +78,589 | +1% | +$11.8M |
|
24
Amgen
AMGN
$155B
| $1.11B | 0.67% | 4,921,995 +70,562 | +1% | +$15.9M |
|
25
NVIDIA
NVDA
$4.25T
| $1.11B | 0.67% | 9,125,589 -345,677 | -4% | -$42M |
|