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 |
Amazon
AMZN
|
$2.59B |
| 2 |
American Tower
AMT
|
$480M |
| 3 |
Canadian National Railway
CNI
|
$364M |
| 4 |
Realty Income
O
|
$249M |
| 5 |
VICI Properties
VICI
|
$243M |
Top Sells
| 1 |
Microsoft
MSFT
|
$670M |
| 2 |
New Oriental
EDU
|
$457M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$336M |
| 4 |
UnitedHealth
UNH
|
$303M |
| 5 |
Prologis
PLD
|
$239M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $716M | 0.4% | 1,473,434 +49,298 | +3% | +$23.9M |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $701M | 0.39% | 9,002,362 +892,599 | +11% | +$69.5M |
|
53
Cheniere Energy
LNG
$53.1B
| $701M | 0.39% | 5,268,295 -354,717 | -6% | -$47.2M |
|
54
AT&T
T
$209B
| $684M | 0.38% | 32,618,670 +3,642,804 | +13% | +$76.4M |
|
55
Progressive
PGR
$145B
| $678M | 0.38% | 5,828,648 -426,888 | -7% | -$49.6M |
|
|
56
Prologis
PLD
$106B
| $670M | 0.37% | 5,695,522 -2,035,061 | -26% | -$239M |
|
57
Accenture
ACN
$162B
| $667M | 0.37% | 2,401,396 -208,558 | -8% | -$57.9M |
|
58
American Water Works
AWK
$28B
| $642M | 0.36% | 4,314,760 +88,733 | +2% | +$13.2M |
|
59
Cisco
CSCO
$274B
| $630M | 0.35% | 14,766,820 -937,551 | -6% | -$40M |
|
60
Costco
COST
$418B
| $603M | 0.34% | 1,257,894 -35,887 | -3% | -$17.2M |
|
61
Chubb
CB
$110B
| $598M | 0.33% | 3,040,475 -80,553 | -3% | -$15.8M |
|
62
Applied Materials
AMAT
$128B
| $596M | 0.33% | 6,546,624 +313,621 | +5% | +$28.5M |
|
63
Salesforce
CRM
$245B
| $590M | 0.33% | 3,577,520 -431,785 | -11% | -$71.3M |
|
64
PayPal
PYPL
$67.1B
| $585M | 0.33% | 8,379,394 +1,561,015 | +23% | +$109M |
|
65
CenterPoint Energy
CNP
$24.6B
| $585M | 0.33% | 19,775,849 +4,899,990 | +33% | +$145M |
|
66
Dominion Energy
D
$51.1B
| $582M | 0.32% | 7,287,284 -51,710 | -0.7% | -$4.13M |
|
67
Ameren
AEE
$27B
| $577M | 0.32% | 6,383,265 +226,985 | +4% | +$20.5M |
|
68
Vertex Pharmaceuticals
VRTX
$100B
| $575M | 0.32% | 2,041,172 -107,454 | -5% | -$30.3M |
|
69
Pembina Pipeline
PBA
$21.9B
| $571M | 0.32% | 16,150,728 +1,261,339 | +8% | +$44.6M |
|
70
BCE
BCE
$23.3B
| $566M | 0.32% | 11,511,214 +272,131 | +2% | +$13.4M |
|
71
McDonald's
MCD
$224B
| $563M | 0.31% | 2,281,982 -267,481 | -10% | -$66M |
|
72
Gilead Sciences
GILD
$140B
| $553M | 0.31% | 8,950,346 +746,049 | +9% | +$46.1M |
|
73
Mondelez International
MDLZ
$79.5B
| $553M | 0.31% | 8,909,265 +220,062 | +3% | +$13.7M |
|
74
Atmos Energy
ATO
$26.7B
| $551M | 0.31% | 4,917,780 +636,809 | +15% | +$71.4M |
|
75
WEC Energy
WEC
$34.3B
| $532M | 0.3% | 5,286,634 -234,158 | -4% | -$23.6M |
|