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 | +$773M | |
| 2 | +$716M | |
| 3 | +$592M | |
| 4 |
CSX Corp
CSX
|
+$488M |
| 5 |
NVIDIA
NVDA
|
+$487M |
Top Sells
| 1 | +$1.07B | |
| 2 | +$683M | |
| 3 | +$656M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$521M |
| 5 |
Chubb
CB
|
+$369M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 10.18% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$354B
| $1.47B | 0.49% |
9,088,981
-830,009
|
|
||
27
American Tower
AMT
$84.9B
| $1.45B | 0.49% |
7,535,445
+369,106
|
|
||
28
Abbott
ABT
$224B
| $1.43B | 0.48% |
10,644,655
-365,904
|
|
||
29
Merck
MRK
$260B
| $1.41B | 0.47% |
16,846,361
-196,261
|
|
||
|
30
Agnico Eagle Mines
AEM
$87.6B
| $1.39B | 0.46% |
8,225,599
-3,092,333
|
|
||
31
Adobe
ADBE
$134B
| $1.36B | 0.45% |
3,848,965
+121,740
|
|
||
32
Progressive
PGR
$134B
| $1.35B | 0.45% |
5,462,073
+250,977
|
|
||
33
Uber
UBER
$182B
| $1.34B | 0.45% |
13,695,363
+1,993,185
|
|
||
34
Applied Materials
AMAT
$201B
| $1.34B | 0.45% |
6,540,039
-141,772
|
|
||
35
Linde
LIN
$192B
| $1.34B | 0.45% |
2,811,718
+71,771
|
|
||
36
PepsiCo
PEP
$203B
| $1.33B | 0.45% |
9,474,497
-736,868
|
|
||
37
Walmart
WMT
$881B
| $1.31B | 0.44% |
12,718,870
-1,845,762
|
|
||
38
ServiceNow
NOW
$169B
| $1.27B | 0.43% |
1,383,933
+98,115
|
|
||
39
NextEra Energy
NEE
$180B
| $1.27B | 0.42% |
16,795,503
+729,242
|
|
||
40
Williams Companies
WMB
$74.4B
| $1.25B | 0.42% |
19,796,966
+1,384,408
|
|
||
41
Arista Networks
ANET
$165B
| $1.25B | 0.42% |
8,584,708
-678,528
|
|
||
42
Procter & Gamble
PG
$346B
| $1.15B | 0.38% |
7,471,640
-187,110
|
|
||
43
Exxon Mobil
XOM
$489B
| $1.14B | 0.38% |
10,145,338
-1,304,906
|
|
||
44
Coca-Cola
KO
$315B
| $1.14B | 0.38% |
17,114,491
+3,703,758
|
|
||
45
Cisco
CSCO
$304B
| $1.1B | 0.37% |
16,006,397
+317,298
|
|
||
46
Wells Fargo
WFC
$269B
| $1.09B | 0.36% |
12,954,101
+1,586,300
|
|
||
47
Costco
COST
$405B
| $1.04B | 0.35% |
1,125,249
-160,537
|
|
||
48
Qualcomm
QCOM
$180B
| $1.03B | 0.35% |
6,216,433
-1,368,723
|
|
||
49
Intel
INTC
$193B
| $1.03B | 0.35% |
30,689,215
+946,981
|
|
||
50
American Express
AXP
$252B
| $1.03B | 0.34% |
3,096,309
+113,250
|
|