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 |
Enbridge
ENB
|
$639M |
| 2 |
Bank of America
BAC
|
$374M |
| 3 |
Deutsche Bank
DB
|
$345M |
| 4 |
Public Storage
PSA
|
$330M |
| 5 |
PayPal
PYPL
|
$303M |
Top Sells
| 1 |
Amazon
AMZN
|
$444M |
| 2 |
Mastercard
MA
|
$421M |
| 3 |
Extra Space Storage
EXR
|
$342M |
| 4 |
American Express
AXP
|
$335M |
| 5 |
Johnson & Johnson
JNJ
|
$323M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $822M | 0.38% | 6,233,003 -1,700,308 | -21% | -$224M |
|
52
Coca-Cola
KO
$297B
| $805M | 0.38% | 12,989,245 -1,633,651 | -11% | -$101M |
|
53
Nike
NKE
$114B
| $795M | 0.37% | 5,908,084 -218,822 | -4% | -$29.4M |
|
|
54
PayPal
PYPL
$67.1B
| $789M | 0.37% | 6,818,379 +2,619,289 | +62% | +$303M |
|
55
Cheniere Energy
LNG
$53.1B
| $780M | 0.36% | 5,623,012 -508,553 | -8% | -$70.5M |
|
56
S&P Global
SPGI
$167B
| $761M | 0.36% | 1,855,560 +728,560 | +65% | +$299M |
|
57
Costco
COST
$418B
| $745M | 0.35% | 1,293,781 -176,339 | -12% | -$102M |
|
|
58
Deutsche Bank
DB
$67.7B
| $743M | 0.35% | 58,760,897 +27,238,022 | +86% | +$345M |
|
59
Verizon
VZ
$186B
| $736M | 0.34% | 14,438,759 +2,977,382 | +26% | +$152M |
|
60
Canadian National Railway
CNI
$60.4B
| $733M | 0.34% | 5,460,887 -463,686 | -8% | -$62.2M |
|
61
Eli Lilly
LLY
$657B
| $724M | 0.34% | 2,527,404 -987,138 | -28% | -$283M |
|
62
Progressive
PGR
$145B
| $713M | 0.33% | 6,255,536 -416,267 | -6% | -$47.5M |
|
63
Booking.com
BKNG
$181B
| $703M | 0.33% | 299,555 +37,494 | +14% | +$88.1M |
|
64
American Water Works
AWK
$28B
| $700M | 0.33% | 4,226,027 -47,862 | -1% | -$7.92M |
|
65
AT&T
T
$209B
| $685M | 0.32% | 28,975,866 +5,552,271 | +24% | +$131M |
|
66
CSX Corp
CSX
$60.6B
| $676M | 0.32% | 18,042,871 +7,893,215 | +78% | +$296M |
|
67
Wells Fargo
WFC
$263B
| $670M | 0.31% | 13,833,008 +5,394,139 | +64% | +$261M |
|
68
Chubb
CB
$110B
| $668M | 0.31% | 3,121,028 +48,603 | +2% | +$10.4M |
|
69
Advanced Micro Devices
AMD
$264B
| $665M | 0.31% | 6,083,115 +2,202,740 | +57% | +$241M |
|
70
Danaher
DHR
$147B
| $656M | 0.31% | 2,235,287 +428,996 | +24% | +$126M |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $650M | 0.3% | 8,109,763 +689,467 | +9% | +$55.2M |
|
72
McDonald's
MCD
$224B
| $630M | 0.29% | 2,549,463 +60,680 | +2% | +$15M |
|
73
Dominion Energy
D
$51.1B
| $624M | 0.29% | 7,338,994 -508,059 | -6% | -$43.2M |
|
74
BCE
BCE
$23.3B
| $623M | 0.29% | 11,239,083 -46,278 | -0.4% | -$2.57M |
|
75
NiSource
NI
$19.9B
| $623M | 0.29% | 19,576,323 +1,162,636 | +6% | +$37M |
|