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 |
Amazon
AMZN
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Exelon
EXC
$43.6B
| $165M | 0.1% |
4,616,897
+552,587
| +14% | +$19.8M |
|
227
Cadence Design Systems
CDNS
$90.7B
| $163M | 0.1% |
2,567,900
+38,920
| +2% | +$2.47M |
|
228
Lockheed Martin
LMT
$108B
| $163M | 0.1% |
542,438
-188,647
| -26% | -$56.6M |
|
229
Hewlett Packard
HPE
$32B
| $161M | 0.1% |
10,431,398
+2,966,961
| +40% | +$45.8M |
|
230
Financial Select Sector SPDR Fund
XLF
$54B
| $160M | 0.1% |
6,218,966
+1,696,415
| +38% | +$43.6M |
|
231
Allstate
ALL
$52.6B
| $160M | 0.1% |
1,695,913
-22,752
| -1% | -$2.14M |
|
|
AGN
232
DELISTED
Allergan plc
AGN
| $159M | 0.09% |
1,086,838
-577,447
| -35% | -$84.5M |
|
233
VF Corp
VFC
$5.87B
| $159M | 0.09% |
1,938,522
+404,219
| +26% | +$33.1M |
|
234
Ameriprise Financial
AMP
$46.5B
| $157M | 0.09% |
1,225,894
-82,808
| -6% | -$10.6M |
|
235
Wheaton Precious Metals
WPM
$47.6B
| $157M | 0.09% |
6,585,145
+1,045,184
| +19% | +$24.9M |
|
|
SIVB
236
DELISTED
SVB Financial Group
SIVB
| $156M | 0.09% |
703,001
+176,506
| +34% | +$39.2M |
|
|
XLNX
237
DELISTED
Xilinx Inc
XLNX
| $156M | 0.09% |
1,230,206
+198,381
| +19% | +$25.2M |
|
238
Amdocs
DOX
$9.27B
| $156M | 0.09% |
2,879,906
+894,480
| +45% | +$48.4M |
|
239
Synopsys
SNPS
$73.2B
| $155M | 0.09% |
1,350,439
-53,718
| -4% | -$6.19M |
|
240
Baxter International
BAX
$12.5B
| $155M | 0.09% |
1,902,954
-122,869
| -6% | -$9.99M |
|
241
Bank of New York Mellon
BK
$73.5B
| $154M | 0.09% |
3,058,462
-117,927
| -4% | -$5.95M |
|
242
AvalonBay Communities
AVB
$27.6B
| $153M | 0.09% |
764,146
+174,751
| +30% | +$35.1M |
|
|
LPT
243
DELISTED
Liberty Property Trust
LPT
| $153M | 0.09% |
3,167,130
+1,105,319
| +54% | +$53.5M |
|
244
Morgan Stanley
MS
$247B
| $153M | 0.09% |
3,631,965
+25,582
| +0.7% | +$1.08M |
|
|
B
245
Barrick Mining Corporation
B
$50.4B
| $153M | 0.09% |
11,178,112
+1,951,499
| +21% | +$26.8M |
|
246
Lam Research
LRCX
$135B
| $152M | 0.09% |
8,469,290
-5,773,150
| -41% | -$103M |
|
247
iShares Core S&P 500 ETF
IVV
$671B
| $151M | 0.09% |
529,190
+66,051
| +14% | +$18.8M |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $147M | 0.09% |
2,066,543
-622,331
| -23% | -$44.3M |
|
249
Truist Financial
TFC
$58.5B
| $147M | 0.09% |
3,156,937
+1,215,104
| +63% | +$56.5M |
|
250
T Rowe Price
TROW
$23.5B
| $146M | 0.09% |
1,462,539
-202,704
| -12% | -$20.3M |
|