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 | +$1.88B | |
| 2 | +$617M | |
| 3 | +$462M | |
| 4 |
Amazon
AMZN
|
+$372M |
| 5 |
Microsoft
MSFT
|
+$369M |
Top Sells
| 1 | +$758M | |
| 2 | +$570M | |
| 3 | +$389M | |
| 4 |
Dell
DELL
|
+$312M |
| 5 |
Home Depot
HD
|
+$297M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$72B
| $1.02B | 0.34% |
11,928,161
+1,082,304
|
|
||
52
GE Aerospace
GE
$333B
| $993M | 0.33% |
3,497,770
+744,896
|
|
||
53
Newmont
NEM
$99B
| $992M | 0.33% |
9,167,397
+378,626
|
|
||
54
Spotify
SPOT
$103B
| $992M | 0.33% |
2,046,139
+560,218
|
|
||
55
Union Pacific
UNP
$159B
| $984M | 0.33% |
4,054,641
+210,594
|
|
||
56
Verizon
VZ
$196B
| $983M | 0.32% |
19,576,603
+1,153,316
|
|
||
57
TC Energy
TRP
$71.7B
| $978M | 0.32% |
15,624,978
+240,723
|
|
||
58
Caterpillar
CAT
$394B
| $964M | 0.32% |
1,360,881
-89,302
|
|
||
59
Exelon
EXC
$46.7B
| $964M | 0.32% |
19,657,029
-1,307,707
|
|
||
60
Lam Research
LRCX
$402B
| $961M | 0.32% |
4,499,280
-263,101
|
|
||
61
Progressive
PGR
$119B
| $956M | 0.32% |
4,820,553
-343,380
|
|
||
62
Wells Fargo
WFC
$251B
| $944M | 0.31% |
11,859,256
-322,065
|
|
||
63
AT&T
T
$161B
| $937M | 0.31% |
32,312,120
+851,760
|
|
||
64
Prologis
PLD
$136B
| $915M | 0.3% |
6,925,661
-433,195
|
|
||
|
65
Home Depot
HD
$318B
| $915M | 0.3% |
2,782,615
-814,889
|
|
||
66
Sempra
SRE
$59.5B
| $907M | 0.3% |
9,329,490
+167,415
|
|
||
67
Oracle
ORCL
$579B
| $892M | 0.29% |
6,061,402
-483,935
|
|
||
68
Pfizer
PFE
$146B
| $883M | 0.29% |
31,428,987
+530,139
|
|
||
69
PNC Financial Services
PNC
$93.4B
| $880M | 0.29% |
4,231,323
+394,387
|
|
||
70
Citigroup
C
$227B
| $874M | 0.29% |
7,709,106
+550,964
|
|
||
71
Gilead Sciences
GILD
$151B
| $867M | 0.29% |
6,222,328
+28,574
|
|
||
72
IBM
IBM
$256B
| $864M | 0.29% |
3,563,135
-356,358
|
|
||
73
Automatic Data Processing
ADP
$92.4B
| $828M | 0.27% |
4,074,317
+541,772
|
|
||
74
Adobe
ADBE
$94.3B
| $827M | 0.27% |
3,400,745
-596,843
|
|
||
75
American Express
AXP
$214B
| $818M | 0.27% |
2,703,329
-333,685
|
|