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 | +$2.55B | |
| 2 | +$506M | |
| 3 | +$484M | |
| 4 |
PNC Financial Services
PNC
|
+$385M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$385M |
Top Sells
| 1 | +$1.54B | |
| 2 | +$1.05B | |
| 3 | +$661M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$571M |
| 5 |
Broadcom
AVGO
|
+$569M |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.06% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$151B
| $1.11B | 0.36% |
13,524,129
-171,234
|
|
||
52
Welltower
WELL
$145B
| $1.06B | 0.35% |
5,736,928
+990,176
|
|
||
53
Intuit
INTU
$130B
| $1.06B | 0.35% |
1,599,873
+257,944
|
|
||
54
Salesforce
CRM
$182B
| $1.04B | 0.34% |
3,908,539
-119,774
|
|
||
55
ServiceNow
NOW
$128B
| $1.03B | 0.34% |
6,730,205
-189,460
|
|
||
56
SLB Ltd
SLB
$69B
| $1.01B | 0.33% |
26,373,025
-435,466
|
|
||
57
Qualcomm
QCOM
$145B
| $964M | 0.31% |
5,638,287
-578,146
|
|
||
58
Prologis
PLD
$124B
| $939M | 0.31% |
7,358,856
+268,345
|
|
||
59
Intel
INTC
$222B
| $920M | 0.3% |
24,942,132
-5,747,083
|
|
||
60
Exelon
EXC
$50.2B
| $914M | 0.3% |
20,964,736
+595,655
|
|
||
61
Automatic Data Processing
ADP
$89.3B
| $909M | 0.3% |
3,532,545
+299,493
|
|
||
62
Canadian National Railway
CNI
$65.3B
| $889M | 0.29% |
8,998,101
+1,182,106
|
|
||
63
Union Pacific
UNP
$148B
| $889M | 0.29% |
3,844,047
+174,141
|
|
||
64
Amphenol
APH
$164B
| $878M | 0.29% |
6,495,823
+284,525
|
|
||
65
Newmont
NEM
$124B
| $878M | 0.29% |
8,788,771
-1,596,275
|
|
||
66
Spotify
SPOT
$113B
| $863M | 0.28% |
1,485,921
+201,080
|
|
||
67
Intuitive Surgical
ISRG
$173B
| $862M | 0.28% |
1,522,191
+132,966
|
|
||
68
Colgate-Palmolive
CL
$74.1B
| $857M | 0.28% |
10,845,857
+2,746,920
|
|
||
69
Goldman Sachs
GS
$240B
| $849M | 0.28% |
965,869
+110,569
|
|
||
70
GE Aerospace
GE
$331B
| $848M | 0.28% |
2,752,874
-6,184
|
|
||
71
TC Energy
TRP
$65.7B
| $846M | 0.28% |
15,384,255
+5,956,263
|
|
||
72
Equinix
EQIX
$92.3B
| $839M | 0.27% |
1,094,808
+252,964
|
|
||
73
Citigroup
C
$180B
| $835M | 0.27% |
7,158,142
+1,582,150
|
|
||
74
Caterpillar
CAT
$322B
| $831M | 0.27% |
1,450,183
+102,004
|
|
||
75
Accenture
ACN
$127B
| $830M | 0.27% |
3,093,932
+369,433
|
|