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
|
$407M |
| 2 |
Intuitive Surgical
ISRG
|
$393M |
| 3 |
Digital Realty Trust
DLR
|
$286M |
| 4 |
Arista Networks
ANET
|
$271M |
| 5 |
Home Depot
HD
|
$235M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$669M |
| 2 |
RTX Corp
RTX
|
$427M |
| 3 |
Apple
AAPL
|
$400M |
| 4 |
Meta Platforms (Facebook)
META
|
$301M |
| 5 |
UnitedHealth
UNH
|
$292M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $835M | 0.38% |
1,470,120
-48,990
| -3% | -$27.8M |
|
52
AbbVie
ABBV
$372B
| $833M | 0.37% |
6,154,180
+45,691
| +0.7% | +$6.19M |
|
53
American Water Works
AWK
$28B
| $807M | 0.36% |
4,273,889
+160,593
| +4% | +$30.3M |
|
54
Nutrien
NTR
$28B
| $807M | 0.36% |
10,733,433
+396,613
| +4% | +$29.8M |
|
55
PayPal
PYPL
$67.1B
| $792M | 0.36% |
4,199,090
+122,946
| +3% | +$23.2M |
|
56
Netflix
NFLX
$513B
| $786M | 0.35% |
1,304,251
-146,716
| -10% | -$88.4M |
|
57
Automatic Data Processing
ADP
$123B
| $750M | 0.34% |
3,042,820
-248,524
| -8% | -$61.3M |
|
58
Moody's
MCO
$91.4B
| $731M | 0.33% |
1,872,423
+86,997
| +5% | +$34M |
|
59
Canadian National Railway
CNI
$60.4B
| $728M | 0.33% |
5,924,573
+721,007
| +14% | +$88.6M |
|
60
Marsh & McLennan
MMC
$101B
| $696M | 0.31% |
4,004,519
+807,944
| +25% | +$140M |
|
61
Colgate-Palmolive
CL
$67.9B
| $691M | 0.31% |
8,093,507
+311,952
| +4% | +$26.6M |
|
62
Progressive
PGR
$145B
| $685M | 0.31% |
6,671,803
+115,724
| +2% | +$11.9M |
|
63
Abbott
ABT
$231B
| $679M | 0.31% |
4,826,213
-867,865
| -15% | -$122M |
|
64
McDonald's
MCD
$224B
| $667M | 0.3% |
2,488,783
-150,591
| -6% | -$40.4M |
|
65
American Express
AXP
$231B
| $667M | 0.3% |
4,076,549
+193,268
| +5% | +$31.6M |
|
66
Williams Companies
WMB
$70.7B
| $656M | 0.29% |
25,175,910
-2,026,007
| -7% | -$52.8M |
|
67
Intuit
INTU
$186B
| $655M | 0.29% |
1,018,900
+73,243
| +8% | +$47.1M |
|
68
Edison International
EIX
$21.6B
| $654M | 0.29% |
9,580,805
+691,686
| +8% | +$47.2M |
|
69
Booking.com
BKNG
$181B
| $629M | 0.28% |
262,061
-75,349
| -22% | -$181M |
|
70
Schlumberger
SLB
$55B
| $629M | 0.28% |
20,990,412
+729,457
| +4% | +$21.8M |
|
71
Cheniere Energy
LNG
$53.1B
| $622M | 0.28% |
6,131,565
-2,446,747
| -29% | -$248M |
|
72
Dominion Energy
D
$51.1B
| $616M | 0.28% |
7,847,053
+137,285
| +2% | +$10.8M |
|
73
Pembina Pipeline
PBA
$21.9B
| $608M | 0.27% |
20,052,307
-292,778
| -1% | -$8.88M |
|
74
Verizon
VZ
$186B
| $596M | 0.27% |
11,461,377
+668,747
| +6% | +$34.7M |
|
75
Danaher
DHR
$147B
| $594M | 0.27% |
1,806,291
+47,938
| +3% | +$15.8M |
|