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 |
Deutsche Bank
DB
|
$483M |
| 2 |
Apple
AAPL
|
$468M |
| 3 |
NVIDIA
NVDA
|
$389M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$331M |
| 5 |
Sempra
SRE
|
$304M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$646M |
| 2 |
Microsoft
MSFT
|
$500M |
| 3 |
Zscaler
ZS
|
$436M |
| 4 |
Broadcom
AVGO
|
$340M |
| 5 |
Bank of America
BAC
|
$308M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.4B | 5.68% | 31,005,553 -1,004,681 | -3% | -$500M |
|
|
2
NVIDIA
NVDA
$4.24T
| $13.9B | 5.11% | 87,763,215 +2,460,409 | +3% | +$389M |
|
|
3
Apple
AAPL
$3.45T
| $10.2B | 3.76% | 49,790,911 +2,282,782 | +5% | +$468M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.8B | 2.5% | 38,596,506 -1,195,794 | -3% | -$211M |
|
5
Amazon
AMZN
$2.44T
| $6.52B | 2.4% | 29,711,408 -74,340 | -0.2% | -$16.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $6.12B | 2.25% | 8,291,585 +57,347 | +0.7% | +$42.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.12B | 1.52% | 23,211,889 +1,866,105 | +9% | +$331M |
|
|
8
Broadcom
AVGO
$1.4T
| $4B | 1.47% | 14,524,375 -1,234,520 | -8% | -$340M |
|
9
Tesla
TSLA
$1.08T
| $3.26B | 1.2% | 10,276,129 +199,668 | +2% | +$63.4M |
|
10
Visa
V
$683B
| $3.15B | 1.16% | 8,859,653 -712,464 | -7% | -$253M |
|
11
JPMorgan Chase
JPM
$829B
| $2.89B | 1.06% | 9,955,099 -982,933 | -9% | -$285M |
|
12
Eli Lilly
LLY
$657B
| $2.73B | 1.01% | 3,502,473 -1,055 | -0% | -$822K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.42B | 0.89% | 15,845,626 +547,760 | +4% | +$83.7M |
|
|
14
Bank of America
BAC
$376B
| $1.97B | 0.72% | 41,598,066 -6,514,024 | -14% | -$308M |
|
|
15
Deutsche Bank
DB
$67.7B
| $1.88B | 0.69% | 64,146,431 +16,483,503 | +35% | +$483M |
|
16
Netflix
NFLX
$513B
| $1.78B | 0.66% | 1,330,263 -123,808 | -9% | -$166M |
|
17
AbbVie
ABBV
$372B
| $1.7B | 0.63% | 9,181,527 -44,687 | -0.5% | -$8.29M |
|
18
Booking.com
BKNG
$181B
| $1.68B | 0.62% | 289,419 -6,912 | -2% | -$40M |
|
19
Medtronic
MDT
$119B
| $1.66B | 0.61% | 18,992,253 -17,542 | -0.1% | -$1.53M |
|
20
Enbridge
ENB
$105B
| $1.65B | 0.61% | 36,490,791 +1,066,975 | +3% | +$48.4M |
|
21
American Tower
AMT
$95.5B
| $1.58B | 0.58% | 7,166,339 -217,029 | -3% | -$48M |
|
22
Mastercard
MA
$538B
| $1.57B | 0.58% | 2,797,097 -245,785 | -8% | -$138M |
|
23
Abbott
ABT
$231B
| $1.5B | 0.55% | 11,010,559 -266,216 | -2% | -$36.2M |
|
24
Home Depot
HD
$405B
| $1.49B | 0.55% | 4,073,468 -159,879 | -4% | -$58.6M |
|
25
Adobe
ADBE
$151B
| $1.44B | 0.53% | 3,727,225 -8,284 | -0.2% | -$3.2M |
|