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
|
$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$508M |
| 3 |
Amazon
AMZN
|
$497M |
| 4 |
Meta Platforms (Facebook)
META
|
$430M |
| 5 |
Walmart
WMT
|
$421M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$325M |
| 2 |
Deutsche Bank
DB
|
$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
$292M |
| 4 |
Pfizer
PFE
|
$266M |
| 5 |
Apple
AAPL
|
$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.9B | 6% | 30,729,872 +1,841,368 | +6% | +$775M |
|
2
NVIDIA
NVDA
$4.25T
| $8.09B | 3.75% | 8,952,211 +302,710 | +3% | +$274M |
|
|
3
Apple
AAPL
$3.45T
| $7B | 3.25% | 40,798,373 -1,481,282 | -4% | -$254M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.92B | 3.21% | 45,845,947 +3,362,500 | +8% | +$508M |
|
|
5
Amazon
AMZN
$2.44T
| $4.88B | 2.27% | 27,065,999 +2,752,983 | +11% | +$497M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.01B | 1.86% | 8,250,259 +885,372 | +12% | +$430M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.36B | 1.56% | 22,099,931 +1,256,586 | +6% | +$191M |
|
8
Merck
MRK
$210B
| $2.8B | 1.3% | 21,243,087 -330,685 | -2% | -$43.6M |
|
9
Visa
V
$683B
| $2.71B | 1.26% | 9,694,681 +304,576 | +3% | +$85M |
|
10
JPMorgan Chase
JPM
$829B
| $2.59B | 1.2% | 12,942,751 +133,616 | +1% | +$26.8M |
|
11
Eli Lilly
LLY
$657B
| $2.44B | 1.13% | 3,138,502 +318,722 | +11% | +$248M |
|
12
Johnson & Johnson
JNJ
$427B
| $2.23B | 1.04% | 14,099,265 +1,163,992 | +9% | +$184M |
|
13
UnitedHealth
UNH
$281B
| $2.03B | 0.94% | 4,101,711 +471,403 | +13% | +$233M |
|
14
Home Depot
HD
$405B
| $1.89B | 0.88% | 4,930,096 +431,706 | +10% | +$166M |
|
15
Broadcom
AVGO
$1.4T
| $1.57B | 0.73% | 1,182,231 +45,945 | +4% | +$60.9M |
|
16
AbbVie
ABBV
$372B
| $1.53B | 0.71% | 8,387,297 +1,141,793 | +16% | +$208M |
|
17
Adobe
ADBE
$151B
| $1.51B | 0.7% | 2,987,879 +263,684 | +10% | +$133M |
|
18
Medtronic
MDT
$119B
| $1.48B | 0.69% | 17,034,332 -296,594 | -2% | -$25.8M |
|
19
Qualcomm
QCOM
$173B
| $1.47B | 0.68% | 8,700,538 +1,722,854 | +25% | +$292M |
|
20
American Tower
AMT
$95.5B
| $1.46B | 0.68% | 7,379,933 +133,841 | +2% | +$26.4M |
|
21
PepsiCo
PEP
$204B
| $1.43B | 0.67% | 8,193,799 +389,423 | +5% | +$68.2M |
|
22
Procter & Gamble
PG
$368B
| $1.37B | 0.64% | 8,455,718 -246,680 | -3% | -$40M |
|
23
Applied Materials
AMAT
$128B
| $1.3B | 0.6% | 6,311,242 +211,737 | +3% | +$43.7M |
|
24
Enbridge
ENB
$105B
| $1.24B | 0.57% | 34,136,973 -520,206 | -2% | -$18.8M |
|
25
Schlumberger
SLB
$55B
| $1.21B | 0.56% | 22,094,423 +707,804 | +3% | +$38.8M |
|