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 |
NVIDIA
NVDA
|
$1.67B |
| 2 |
Amazon
AMZN
|
$732M |
| 3 |
Meta Platforms (Facebook)
META
|
$360M |
| 4 |
Tesla
TSLA
|
$315M |
| 5 |
Roblox
RBLX
|
$302M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.48B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$407M |
| 3 |
Snowflake
SNOW
|
$365M |
| 4 |
Visa
V
|
$328M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$273M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$121B
| $782M | 0.37% |
465,437
-62,321
| -12% | -$105M |
|
52
Bristol-Myers Squibb
BMY
$96.5B
| $778M | 0.37% |
13,140,638
+1,253,604
| +11% | +$74.2M |
|
53
Broadcom
AVGO
$1.4T
| $727M | 0.34% |
1,498,756
+54,391
| +4% | +$26.4M |
|
54
ZIM Integrated Shipping Services
ZIM
$1.65B
| $721M | 0.34% |
14,230,530
-515
| -0% | -$26.1K |
|
55
Eli Lilly
LLY
$659B
| $708M | 0.34% |
3,064,548
+483,698
| +19% | +$112M |
|
56
Williams Companies
WMB
$70.1B
| $706M | 0.33% |
27,201,917
+805,296
| +3% | +$20.9M |
|
57
American Water Works
AWK
$27.6B
| $695M | 0.33% |
4,113,296
+102,904
| +3% | +$17.4M |
|
58
Equinix
EQIX
$75.5B
| $683M | 0.32% |
864,650
+169,825
| +24% | +$134M |
|
59
Costco
COST
$416B
| $683M | 0.32% |
1,519,110
+338,144
| +29% | +$152M |
|
60
Coca-Cola
KO
$297B
| $674M | 0.32% |
12,843,363
+1,937,095
| +18% | +$102M |
|
61
Abbott
ABT
$229B
| $673M | 0.32% |
5,694,078
+688,132
| +14% | +$81.3M |
|
62
Nutrien
NTR
$28B
| $670M | 0.32% |
10,336,820
+534,023
| +5% | +$34.6M |
|
63
RTX Corp
RTX
$212B
| $668M | 0.32% |
7,767,507
-813,274
| -9% | -$69.9M |
|
64
AbbVie
ABBV
$374B
| $659M | 0.31% |
6,108,489
-700,907
| -10% | -$75.6M |
|
65
Automatic Data Processing
ADP
$121B
| $658M | 0.31% |
3,291,344
+289,325
| +10% | +$57.8M |
|
66
American Express
AXP
$230B
| $651M | 0.31% |
3,883,281
-103,875
| -3% | -$17.4M |
|
67
Pembina Pipeline
PBA
$21.8B
| $645M | 0.31% |
20,345,085
+293,949
| +1% | +$9.32M |
|
68
AT&T
T
$208B
| $638M | 0.3% |
23,605,789
+512,497
| +2% | +$13.8M |
|
69
McDonald's
MCD
$225B
| $636M | 0.3% |
2,639,374
+482,752
| +22% | +$116M |
|
70
Moody's
MCO
$89.4B
| $634M | 0.3% |
1,785,426
+49,524
| +3% | +$17.6M |
|
71
Allstate
ALL
$53.6B
| $622M | 0.3% |
4,889,203
-153,211
| -3% | -$19.5M |
|
72
Canadian National Railway
CNI
$60.3B
| $602M | 0.29% |
5,203,566
+1,548,506
| +42% | +$179M |
|
73
Schlumberger
SLB
$53.6B
| $601M | 0.28% |
20,260,955
+4,796,866
| +31% | +$142M |
|
74
Progressive
PGR
$144B
| $593M | 0.28% |
6,556,079
+237,712
| +4% | +$21.5M |
|
75
ServiceNow
NOW
$189B
| $591M | 0.28% |
949,333
+43,715
| +5% | +$27.2M |
|