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 |
Alphabet (Google) Class A
GOOGL
|
$3.33B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.12B |
| 3 |
Tesla
TSLA
|
$1.04B |
| 4 |
American Tower
AMT
|
$459M |
| 5 |
Equinix
EQIX
|
$253M |
Top Sells
| 1 |
Crown Castle
CCI
|
$394M |
| 2 |
Apple
AAPL
|
$331M |
| 3 |
CSX Corp
CSX
|
$253M |
| 4 |
Cheniere Energy
LNG
|
$217M |
| 5 |
Welltower
WELL
|
$213M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $651M | 0.39% | 6,903,017 +1,353,174 | +24% | +$128M |
|
52
Adobe
ADBE
$151B
| $647M | 0.39% | 2,351,713 -73,906 | -3% | -$20.3M |
|
53
Progressive
PGR
$145B
| $636M | 0.38% | 5,468,593 -360,055 | -6% | -$41.8M |
|
54
Salesforce
CRM
$245B
| $632M | 0.38% | 4,392,235 +814,715 | +23% | +$117M |
|
55
Accenture
ACN
$162B
| $630M | 0.38% | 2,449,454 +48,058 | +2% | +$12.4M |
|
|
ATVI
56
DELISTED
Activision Blizzard Inc.
ATVI
| $617M | 0.37% | 8,294,521 -707,841 | -8% | -$52.6M |
|
57
Cisco
CSCO
$274B
| $611M | 0.37% | 15,276,834 +510,014 | +3% | +$20.4M |
|
|
58
Equinix
EQIX
$76.9B
| $609M | 0.37% | 1,070,949 +444,943 | +71% | +$253M |
|
59
Broadcom
AVGO
$1.4T
| $602M | 0.36% | 1,355,490 -117,944 | -8% | -$52.4M |
|
60
Danaher
DHR
$147B
| $586M | 0.35% | 2,270,007 +226,343 | +11% | +$58.5M |
|
61
CenterPoint Energy
CNP
$24.6B
| $574M | 0.35% | 20,385,748 +609,899 | +3% | +$17.2M |
|
62
Public Storage
PSA
$51.7B
| $573M | 0.35% | 1,958,384 +446,972 | +30% | +$131M |
|
63
Applied Materials
AMAT
$128B
| $569M | 0.34% | 6,941,970 +395,346 | +6% | +$32.4M |
|
64
American Water Works
AWK
$28B
| $563M | 0.34% | 4,324,167 +9,407 | +0.2% | +$1.22M |
|
65
Colgate-Palmolive
CL
$67.9B
| $552M | 0.33% | 7,861,513 -2,580,390 | -25% | -$181M |
|
66
Deutsche Bank
DB
$67.7B
| $551M | 0.33% | 74,486,600 -7,921,388 | -10% | -$58.6M |
|
67
Advanced Micro Devices
AMD
$264B
| $549M | 0.33% | 8,668,075 +2,665,795 | +44% | +$169M |
|
68
Chubb
CB
$110B
| $544M | 0.33% | 2,992,739 -47,736 | -2% | -$8.68M |
|
69
Ameren
AEE
$27B
| $536M | 0.32% | 6,657,105 +273,840 | +4% | +$22.1M |
|
70
McDonald's
MCD
$224B
| $536M | 0.32% | 2,321,197 +39,215 | +2% | +$9.05M |
|
71
Gilead Sciences
GILD
$140B
| $531M | 0.32% | 8,606,264 -344,082 | -4% | -$21.2M |
|
72
Vertex Pharmaceuticals
VRTX
$100B
| $529M | 0.32% | 1,827,457 -213,715 | -10% | -$61.9M |
|
73
Abbott
ABT
$231B
| $527M | 0.32% | 5,447,977 +736,049 | +16% | +$71.2M |
|
74
Dominion Energy
D
$51.1B
| $513M | 0.31% | 7,418,751 +131,467 | +2% | +$9.09M |
|
75
AT&T
T
$209B
| $513M | 0.31% | 33,409,649 +790,979 | +2% | +$12.1M |
|