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 |
Microsoft
MSFT
|
$697M |
| 2 |
Welltower
WELL
|
$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$227M |
| 4 |
Exelon
EXC
|
$219M |
| 5 |
Bank of America
BAC
|
$205M |
Top Sells
| 1 |
Linde
LIN
|
$1.41B |
| 2 |
Williams Companies
WMB
|
$566M |
| 3 |
TSMC
TSM
|
$345M |
| 4 |
Deutsche Bank
DB
|
$246M |
| 5 |
Sempra
SRE
|
$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.8B | 4.9% | 30,515,036 +2,418,323 | +9% | +$697M |
|
2
Apple
AAPL
$3.45T
| $7.16B | 3.98% | 43,396,948 +739,117 | +2% | +$122M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.11B | 2.29% | 39,597,784 +2,191,461 | +6% | +$227M |
|
4
Amazon
AMZN
$2.44T
| $2.55B | 1.42% | 24,667,194 -1,035,801 | -4% | -$107M |
|
5
NVIDIA
NVDA
$4.25T
| $2.42B | 1.35% | 8,729,227 +308,652 | +4% | +$85.7M |
|
6
Merck
MRK
$210B
| $2.41B | 1.34% | 22,684,798 +1,890,526 | +9% | +$201M |
|
7
Johnson & Johnson
JNJ
$427B
| $2.36B | 1.32% | 15,251,191 +13,025 | +0.1% | +$2.02M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33B | 1.3% | 22,412,126 -1,426,507 | -6% | -$148M |
|
9
Visa
V
$683B
| $2.16B | 1.2% | 9,580,894 -143,506 | -1% | -$32.4M |
|
10
JPMorgan Chase
JPM
$829B
| $1.95B | 1.08% | 14,926,783 -1,368,000 | -8% | -$178M |
|
11
Pfizer
PFE
$141B
| $1.62B | 0.9% | 39,600,603 +2,602,964 | +7% | +$106M |
|
12
Enbridge
ENB
$105B
| $1.54B | 0.86% | 40,480,953 -667,834 | -2% | -$25.5M |
|
13
UnitedHealth
UNH
$281B
| $1.54B | 0.86% | 3,259,675 -36,893 | -1% | -$17.4M |
|
14
Procter & Gamble
PG
$368B
| $1.51B | 0.84% | 10,179,076 -946,492 | -9% | -$141M |
|
15
PepsiCo
PEP
$204B
| $1.51B | 0.84% | 8,279,326 +409,320 | +5% | +$74.6M |
|
16
American Tower
AMT
$95.5B
| $1.5B | 0.83% | 7,325,350 +284,470 | +4% | +$58.1M |
|
17
Home Depot
HD
$405B
| $1.41B | 0.78% | 4,770,853 +125,473 | +3% | +$37M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.38B | 0.77% | 6,520,770 -877,085 | -12% | -$186M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.34B | 0.75% | 19,381,102 +1,263,969 | +7% | +$87.6M |
|
20
Medtronic
MDT
$119B
| $1.33B | 0.74% | 16,541,240 -57,828 | -0.3% | -$4.66M |
|
21
Tesla
TSLA
$1.08T
| $1.22B | 0.68% | 5,895,374 -845,051 | -13% | -$175M |
|
22
Exxon Mobil
XOM
$487B
| $1.16B | 0.65% | 10,621,388 -2,185,808 | -17% | -$240M |
|
23
Chevron
CVX
$324B
| $1.14B | 0.63% | 6,970,818 -238,648 | -3% | -$38.9M |
|
24
Prologis
PLD
$106B
| $1.13B | 0.63% | 9,054,385 +1,453,740 | +19% | +$181M |
|
25
Nutrien
NTR
$28B
| $1.12B | 0.62% | 15,152,334 +898,671 | +6% | +$66.4M |
|