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 |
Johnson & Johnson
JNJ
|
$358M |
| 2 |
Alibaba
BABA
|
$342M |
| 3 |
Microsoft
MSFT
|
$283M |
| 4 |
Pfizer
PFE
|
$281M |
| 5 |
Eversource Energy
ES
|
$261M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$816M |
| 2 |
Linde
LIN
|
$658M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$533M |
| 4 |
S&P Global
SPGI
|
$472M |
| 5 |
UnitedHealth
UNH
|
$368M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $552M | 0.36% | 6,669,771 +1,003,682 | +18% | +$83.1M |
|
52
BCE
BCE
$23.3B
| $550M | 0.36% | 11,862,115 +302,163 | +3% | +$14M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $540M | 0.35% | 2,458,047 +88,341 | +4% | +$19.4M |
|
54
RTX Corp
RTX
$212B
| $514M | 0.33% | 3,431,554 -431,598 | -11% | -$64.6M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $504M | 0.33% | 7,850,401 +834,849 | +12% | +$53.6M |
|
56
Texas Instruments
TXN
$184B
| $493M | 0.32% | 3,840,455 -411,967 | -10% | -$52.9M |
|
57
TJX Companies
TJX
$152B
| $490M | 0.32% | 8,022,529 -174,708 | -2% | -$10.7M |
|
58
American Express
AXP
$231B
| $487M | 0.32% | 3,915,581 -340,226 | -8% | -$42.4M |
|
59
Costco
COST
$418B
| $476M | 0.31% | 1,620,078 +10,627 | +0.7% | +$3.12M |
|
60
Becton Dickinson
BDX
$55.3B
| $474M | 0.31% | 1,744,105 -123,947 | -7% | -$33.7M |
|
61
Schlumberger
SLB
$55B
| $467M | 0.3% | 11,620,902 +1,022,969 | +10% | +$41.1M |
|
62
Automatic Data Processing
ADP
$123B
| $464M | 0.3% | 2,721,853 +27,696 | +1% | +$4.72M |
|
63
Cheniere Energy
LNG
$53.1B
| $452M | 0.29% | 7,405,915 +524,726 | +8% | +$32M |
|
64
Thermo Fisher Scientific
TMO
$186B
| $449M | 0.29% | 1,382,735 +1,108 | +0.1% | +$360K |
|
65
Comcast
CMCSA
$125B
| $444M | 0.29% | 9,862,673 +1,014,291 | +11% | +$45.6M |
|
66
Edison International
EIX
$21.6B
| $435M | 0.28% | 5,763,717 +1,304,680 | +29% | +$98.4M |
|
67
McDonald's
MCD
$224B
| $433M | 0.28% | 2,192,267 -230,135 | -10% | -$45.5M |
|
68
3M
MMM
$82.8B
| $433M | 0.28% | 2,453,678 -250,756 | -9% | -$44.2M |
|
|
69
Eversource Energy
ES
$23.8B
| $432M | 0.28% | 5,079,734 +3,064,846 | +152% | +$261M |
|
70
IBM
IBM
$227B
| $427M | 0.28% | 3,187,667 -192,454 | -6% | -$25.8M |
|
71
Williams Companies
WMB
$70.7B
| $427M | 0.28% | 18,003,389 -3,544,179 | -16% | -$84.1M |
|
72
Equinix
EQIX
$76.9B
| $425M | 0.28% | 727,861 +64,940 | +10% | +$37.9M |
|
73
Nike
NKE
$114B
| $412M | 0.27% | 4,066,862 -753,302 | -16% | -$76.3M |
|
74
CSX Corp
CSX
$60.6B
| $410M | 0.27% | 5,663,628 +530,016 | +10% | +$38.4M |
|
75
Biogen
BIIB
$19.4B
| $407M | 0.27% | 1,371,783 -421,690 | -24% | -$125M |
|