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 |
TSMC
TSM
|
$322M |
| 2 |
Exelon
EXC
|
$241M |
| 3 |
Oneok
OKE
|
$197M |
| 4 |
Simon Property Group
SPG
|
$192M |
| 5 |
Wells Fargo
WFC
|
$181M |
Top Sells
| 1 |
Amgen
AMGN
|
$460M |
| 2 |
Stellantis
STLA
|
$456M |
| 3 |
Microsoft
MSFT
|
$432M |
| 4 |
Procter & Gamble
PG
|
$431M |
| 5 |
Apple
AAPL
|
$349M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.02% |
| 4 | Energy | 8% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.74B | 3.88% | 28,096,713 -1,801,025 | -6% | -$432M |
|
|
2
Apple
AAPL
$3.45T
| $5.54B | 3.19% | 42,657,831 -2,686,777 | -6% | -$349M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.3B | 1.9% | 37,406,323 +862,088 | +2% | +$76.1M |
|
4
Johnson & Johnson
JNJ
$427B
| $2.69B | 1.55% | 15,238,166 -227,356 | -1% | -$40.2M |
|
5
Merck
MRK
$210B
| $2.31B | 1.33% | 20,794,272 -614,680 | -3% | -$68.2M |
|
6
JPMorgan Chase
JPM
$829B
| $2.19B | 1.26% | 16,294,783 -62,760 | -0.4% | -$8.42M |
|
7
Linde
LIN
$224B
| $2.17B | 1.25% | 6,656,523 -552,377 | -8% | -$180M |
|
8
Amazon
AMZN
$2.44T
| $2.16B | 1.24% | 25,702,995 +1,487,089 | +6% | +$125M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $2.12B | 1.22% | 23,838,633 +611,177 | +3% | +$54.2M |
|
10
Visa
V
$683B
| $2.02B | 1.16% | 9,724,400 +113,765 | +1% | +$23.6M |
|
11
Pfizer
PFE
$141B
| $1.9B | 1.09% | 36,997,639 +568,638 | +2% | +$29.1M |
|
12
UnitedHealth
UNH
$281B
| $1.75B | 1.01% | 3,296,568 +274,019 | +9% | +$145M |
|
|
13
Procter & Gamble
PG
$368B
| $1.69B | 0.97% | 11,125,568 -2,846,579 | -20% | -$431M |
|
14
Enbridge
ENB
$105B
| $1.61B | 0.93% | 41,148,787 -669,747 | -2% | -$26.2M |
|
15
American Tower
AMT
$95.5B
| $1.49B | 0.86% | 7,040,880 -1,298,283 | -16% | -$275M |
|
16
Home Depot
HD
$405B
| $1.47B | 0.84% | 4,645,380 -524,134 | -10% | -$166M |
|
17
PepsiCo
PEP
$204B
| $1.42B | 0.82% | 7,870,006 -736,524 | -9% | -$133M |
|
18
Exxon Mobil
XOM
$487B
| $1.41B | 0.81% | 12,807,196 -2,585,550 | -17% | -$285M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.3B | 0.75% | 18,117,133 +22,713 | +0.1% | +$1.63M |
|
20
Chevron
CVX
$324B
| $1.29B | 0.74% | 7,209,466 -1,193,832 | -14% | -$214M |
|
21
Medtronic
MDT
$119B
| $1.29B | 0.74% | 16,599,068 +2,157,334 | +15% | +$168M |
|
22
Schlumberger
SLB
$55B
| $1.25B | 0.72% | 23,448,460 -3,046,374 | -11% | -$163M |
|
23
NVIDIA
NVDA
$4.25T
| $1.23B | 0.71% | 8,420,575 -705,014 | -8% | -$103M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $1.13B | 0.65% | 13,532,957 +882,316 | +7% | +$73.8M |
|
25
Sempra
SRE
$53.9B
| $1.13B | 0.65% | 7,284,936 -311,621 | -4% | -$48.2M |
|