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 |
Microsoft
MSFT
|
$563M |
| 2 |
Chevron
CVX
|
$321M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
Visa
V
|
$288M |
| 5 |
Exxon Mobil
XOM
|
$273M |
Top Sells
| 1 |
Verizon
VZ
|
$473M |
| 2 |
Apple
AAPL
|
$329M |
| 3 |
Cisco
CSCO
|
$240M |
| 4 |
AbbVie
ABBV
|
$225M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$211M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $692M | 0.37% | 7,803,515 -367,118 | -4% | -$32.6M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $691M | 0.37% | 10,950,508 +910,771 | +9% | +$57.5M |
|
53
Prologis
PLD
$106B
| $682M | 0.37% | 6,436,485 +1,126,959 | +21% | +$119M |
|
54
Lockheed Martin
LMT
$106B
| $656M | 0.35% | 1,774,203 +168,747 | +11% | +$62.4M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $653M | 0.35% | 1,430,039 +132,355 | +10% | +$60.4M |
|
56
Salesforce
CRM
$245B
| $649M | 0.35% | 3,061,592 +390,933 | +15% | +$82.8M |
|
57
Dominion Energy
D
$51.1B
| $603M | 0.32% | 7,932,207 +944,871 | +14% | +$71.8M |
|
58
Wells Fargo
WFC
$263B
| $597M | 0.32% | 15,290,868 +5,611,655 | +58% | +$219M |
|
59
Eversource Energy
ES
$23.8B
| $589M | 0.32% | 6,807,837 +105,297 | +2% | +$9.12M |
|
60
WEC Energy
WEC
$34.3B
| $589M | 0.32% | 6,293,474 -614,173 | -9% | -$57.5M |
|
61
Citigroup
C
$178B
| $578M | 0.31% | 7,948,175 +1,660,006 | +26% | +$121M |
|
62
Netflix
NFLX
$513B
| $576M | 0.31% | 1,103,774 -213,418 | -16% | -$111M |
|
63
American Express
AXP
$231B
| $574M | 0.31% | 4,061,568 -208,973 | -5% | -$29.6M |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $564M | 0.3% | 6,062,339 +658,895 | +12% | +$61.3M |
|
65
Enbridge
ENB
$105B
| $554M | 0.3% | 15,217,539 +2,906,382 | +24% | +$106M |
|
66
BCE
BCE
$23.3B
| $546M | 0.29% | 12,094,941 +600,292 | +5% | +$27.1M |
|
67
Booking.com
BKNG
$181B
| $544M | 0.29% | 233,600 -13,988 | -6% | -$32.6M |
|
68
Progressive
PGR
$145B
| $542M | 0.29% | 5,671,125 +25,783 | +0.5% | +$2.47M |
|
69
Pembina Pipeline
PBA
$21.9B
| $535M | 0.29% | 18,563,621 +2,750,494 | +17% | +$79.3M |
|
70
Coca-Cola
KO
$297B
| $526M | 0.28% | 9,972,494 -478,769 | -5% | -$25.2M |
|
71
Automatic Data Processing
ADP
$123B
| $521M | 0.28% | 2,765,908 +86,044 | +3% | +$16.2M |
|
72
Abbott
ABT
$231B
| $518M | 0.28% | 4,323,854 +466,308 | +12% | +$55.9M |
|
73
HP
HPQ
$26.7B
| $504M | 0.27% | 15,872,202 +346,091 | +2% | +$11M |
|
74
Gilead Sciences
GILD
$140B
| $498M | 0.27% | 7,711,472 +464,519 | +6% | +$30M |
|
75
McDonald's
MCD
$224B
| $491M | 0.26% | 2,189,497 +242,561 | +12% | +$54.4M |
|