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 |
Arista Networks
ANET
|
$542M |
| 2 |
Lam Research
LRCX
|
$414M |
| 3 |
Bank of America
BAC
|
$414M |
| 4 |
AbbVie
ABBV
|
$374M |
| 5 |
Palo Alto Networks
PANW
|
$254M |
Top Sells
| 1 |
Microsoft
MSFT
|
$890M |
| 2 |
Broadcom
AVGO
|
$870M |
| 3 |
Deutsche Bank
DB
|
$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$669M |
| 5 |
Apple
AAPL
|
$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.3B | 4.8% | 29,095,980 -2,111,848 | -7% | -$890M |
|
2
NVIDIA
NVDA
$4.25T
| $11.5B | 4.5% | 85,526,086 -418,672 | -0.5% | -$56.2M |
|
|
3
Apple
AAPL
$3.45T
| $10.9B | 4.27% | 43,606,265 -1,535,349 | -3% | -$384M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.4B | 2.9% | 39,064,999 -3,533,022 | -8% | -$669M |
|
5
Amazon
AMZN
$2.44T
| $5.78B | 2.26% | 26,338,881 -582,726 | -2% | -$128M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $4.68B | 1.83% | 7,993,894 -228,604 | -3% | -$134M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $3.86B | 1.51% | 20,246,788 -1,915,834 | -9% | -$365M |
|
8
Tesla
TSLA
$1.08T
| $3.37B | 1.32% | 8,342,930 -310,413 | -4% | -$125M |
|
9
JPMorgan Chase
JPM
$829B
| $3B | 1.17% | 12,510,063 -45,556 | -0.4% | -$10.9M |
|
10
Visa
V
$683B
| $2.96B | 1.16% | 9,365,756 +191,428 | +2% | +$60.5M |
|
11
UnitedHealth
UNH
$281B
| $2.67B | 1.05% | 5,283,114 +476,921 | +10% | +$241M |
|
|
12
Broadcom
AVGO
$1.4T
| $2.67B | 1.05% | 11,514,772 -3,751,383 | -25% | -$870M |
|
13
Eli Lilly
LLY
$657B
| $2.34B | 0.91% | 3,025,639 -230,366 | -7% | -$178M |
|
14
Johnson & Johnson
JNJ
$427B
| $2B | 0.78% | 13,860,113 -403,172 | -3% | -$58.3M |
|
15
Merck
MRK
$210B
| $1.91B | 0.75% | 19,246,457 -322,355 | -2% | -$32.1M |
|
|
16
AbbVie
ABBV
$372B
| $1.74B | 0.68% | 9,769,102 +2,102,273 | +27% | +$374M |
|
17
Home Depot
HD
$405B
| $1.67B | 0.65% | 4,300,161 +124,162 | +3% | +$48.3M |
|
18
Adobe
ADBE
$151B
| $1.56B | 0.61% | 3,496,967 +133,556 | +4% | +$59.4M |
|
19
Enbridge
ENB
$105B
| $1.54B | 0.6% | 36,336,212 +4,426,684 | +14% | +$188M |
|
20
Procter & Gamble
PG
$368B
| $1.54B | 0.6% | 9,189,890 -606,645 | -6% | -$102M |
|
21
Medtronic
MDT
$119B
| $1.47B | 0.58% | 18,443,644 +372,168 | +2% | +$29.7M |
|
22
Mastercard
MA
$538B
| $1.47B | 0.58% | 2,791,908 +120,919 | +5% | +$63.7M |
|
|
23
Bank of America
BAC
$376B
| $1.46B | 0.57% | 33,152,004 +9,409,076 | +40% | +$414M |
|
24
Abbott
ABT
$231B
| $1.4B | 0.55% | 12,418,938 +921,552 | +8% | +$104M |
|
25
Salesforce
CRM
$245B
| $1.39B | 0.54% | 4,158,657 -136,148 | -3% | -$45.5M |
|