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 |
RTX Corp
RTX
|
$449M |
| 2 |
Procter & Gamble
PG
|
$392M |
| 3 |
Microsoft
MSFT
|
$375M |
| 4 |
SBA Communications
SBAC
|
$368M |
| 5 |
Apple
AAPL
|
$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$386M |
| 2 |
Coca-Cola
KO
|
$380M |
| 3 |
Digital Realty Trust
DLR
|
$226M |
| 4 |
Toronto Dominion Bank
TD
|
$197M |
| 5 |
CenterPoint Energy
CNP
|
$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $493M | 0.37% | 8,387,289 +1,248,875 | +17% | +$73.4M |
|
52
Williams Companies
WMB
$70.7B
| $488M | 0.37% | 25,667,002 +238,154 | +0.9% | +$4.53M |
|
53
BCE
BCE
$23.3B
| $485M | 0.37% | 11,604,893 -286,373 | -2% | -$12M |
|
54
Eversource Energy
ES
$23.8B
| $483M | 0.37% | 5,800,955 -19,262 | -0.3% | -$1.6M |
|
55
Bank of America
BAC
$376B
| $463M | 0.35% | 19,507,473 -2,302,731 | -11% | -$54.7M |
|
56
Nike
NKE
$114B
| $460M | 0.35% | 4,689,989 +29,405 | +0.6% | +$2.88M |
|
57
Cheniere Energy
LNG
$53.1B
| $460M | 0.35% | 9,512,395 +119,489 | +1% | +$5.77M |
|
58
American Express
AXP
$231B
| $459M | 0.35% | 4,821,453 +515,837 | +12% | +$49.1M |
|
59
Progressive
PGR
$145B
| $447M | 0.34% | 5,585,338 +1,111,341 | +25% | +$89M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $445M | 0.34% | 1,228,739 +126 | +0% | +$45.7K |
|
61
Equinix
EQIX
$76.9B
| $437M | 0.33% | 622,037 -16,792 | -3% | -$11.8M |
|
62
PayPal
PYPL
$67.1B
| $420M | 0.32% | 2,411,011 -185,342 | -7% | -$32.3M |
|
63
Union Pacific
UNP
$133B
| $415M | 0.32% | 2,455,608 +418,715 | +21% | +$70.8M |
|
64
Moody's
MCO
$91.4B
| $413M | 0.31% | 1,502,690 -156,446 | -9% | -$43M |
|
65
Automatic Data Processing
ADP
$123B
| $412M | 0.31% | 2,766,970 -7,236 | -0.3% | -$1.08M |
|
66
Salesforce
CRM
$245B
| $392M | 0.3% | 2,092,389 -342,587 | -14% | -$64.2M |
|
67
Qualcomm
QCOM
$173B
| $375M | 0.29% | 4,114,607 +926,567 | +29% | +$84.5M |
|
68
Eli Lilly
LLY
$657B
| $368M | 0.28% | 2,242,211 +337,050 | +18% | +$55.3M |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $363M | 0.28% | 4,779,984 +1,907,672 | +66% | +$145M |
|
70
Deutsche Bank
DB
$67.7B
| $357M | 0.27% | 37,483,766 +17,230,837 | +85% | +$164M |
|
71
Becton Dickinson
BDX
$55.3B
| $354M | 0.27% | 1,478,168 -180,041 | -11% | -$43.1M |
|
72
Texas Instruments
TXN
$184B
| $351M | 0.27% | 2,766,848 -329,167 | -11% | -$41.8M |
|
73
Colgate-Palmolive
CL
$67.9B
| $351M | 0.27% | 4,788,494 -104,118 | -2% | -$7.63M |
|
74
Allstate
ALL
$53.6B
| $347M | 0.26% | 3,573,354 +586,188 | +20% | +$56.9M |
|
75
Comcast
CMCSA
$125B
| $345M | 0.26% | 8,858,690 -2,336,622 | -21% | -$91.1M |
|