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 |
Targa Resources
TRGP
|
$319M |
| 2 |
Sempra
SRE
|
$310M |
| 3 |
Kenvue
KVUE
|
$255M |
| 4 |
Oneok
OKE
|
$231M |
| 5 |
Deutsche Bank
DB
|
$199M |
Top Sells
| 1 |
Apple
AAPL
|
$1.87B |
| 2 |
Microsoft
MSFT
|
$1.36B |
| 3 |
Amazon
AMZN
|
$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.05B |
| 5 |
NVIDIA
NVDA
|
$761M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $921M | 0.6% |
15,875,540
-2,028,553
| -11% | -$118M |
|
27
Mastercard
MA
$538B
| $916M | 0.59% |
2,312,484
-251,282
| -10% | -$99.5M |
|
28
Nutrien
NTR
$28B
| $908M | 0.59% |
14,708,135
+214,299
| +1% | +$13.2M |
|
29
Linde
LIN
$224B
| $903M | 0.58% |
2,426,434
-288,854
| -11% | -$108M |
|
30
Prologis
PLD
$106B
| $876M | 0.57% |
7,805,565
-156,247
| -2% | -$17.5M |
|
|
31
Oneok
OKE
$48.1B
| $843M | 0.54% |
13,292,341
+3,636,660
| +38% | +$231M |
|
32
Booking.com
BKNG
$181B
| $810M | 0.52% |
262,618
-20,318
| -7% | -$62.7M |
|
33
Applied Materials
AMAT
$128B
| $795M | 0.51% |
5,741,941
-467,443
| -8% | -$64.7M |
|
34
Progressive
PGR
$145B
| $786M | 0.51% |
5,641,166
+156,332
| +3% | +$21.8M |
|
35
Broadcom
AVGO
$1.4T
| $778M | 0.5% |
936,884
-421,961
| -31% | -$350M |
|
36
Amgen
AMGN
$155B
| $758M | 0.49% |
2,821,200
-523,691
| -16% | -$141M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $737M | 0.48% |
12,872,828
-679,452
| -5% | -$38.9M |
|
38
Exelon
EXC
$44.1B
| $732M | 0.47% |
19,376,634
-647,908
| -3% | -$24.5M |
|
39
AbbVie
ABBV
$372B
| $727M | 0.47% |
4,874,811
-1,219,010
| -20% | -$182M |
|
40
Qualcomm
QCOM
$173B
| $708M | 0.46% |
6,372,871
-900,684
| -12% | -$100M |
|
41
Accenture
ACN
$162B
| $699M | 0.45% |
2,275,900
-131,874
| -5% | -$40.5M |
|
42
Newmont
NEM
$81.7B
| $681M | 0.44% |
18,438,706
-464,478
| -2% | -$17.2M |
|
|
43
Sempra
SRE
$53.9B
| $679M | 0.44% |
9,987,355
+4,562,759
| +84% | +$310M |
|
44
Cisco
CSCO
$274B
| $663M | 0.43% |
12,337,162
-1,173,334
| -9% | -$63.1M |
|
45
Danaher
DHR
$147B
| $650M | 0.42% |
2,619,089
-2,087
| -0.1% | -$518K |
|
46
Union Pacific
UNP
$133B
| $641M | 0.41% |
3,150,232
-1,175,161
| -27% | -$239M |
|
47
Chubb
CB
$110B
| $634M | 0.41% |
3,043,992
-16,143
| -0.5% | -$3.36M |
|
48
Canadian National Railway
CNI
$60.4B
| $604M | 0.39% |
5,575,661
+378,513
| +7% | +$41M |
|
49
Agnico Eagle Mines
AEM
$72.4B
| $599M | 0.39% |
13,177,528
-166,908
| -1% | -$7.59M |
|
50
Equinix
EQIX
$76.9B
| $590M | 0.38% |
812,074
-299,198
| -27% | -$217M |
|