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 |
TSMC
TSM
|
$322M |
| 2 |
Exelon
EXC
|
$241M |
| 3 |
Oneok
OKE
|
$197M |
| 4 |
Simon Property Group
SPG
|
$192M |
| 5 |
Wells Fargo
WFC
|
$181M |
Top Sells
| 1 |
Amgen
AMGN
|
$460M |
| 2 |
Stellantis
STLA
|
$456M |
| 3 |
Microsoft
MSFT
|
$432M |
| 4 |
Procter & Gamble
PG
|
$431M |
| 5 |
Apple
AAPL
|
$349M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.02% |
| 4 | Energy | 8% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $719M | 0.41% | 8,379,271 -226,993 | -3% | -$19.5M |
|
52
Verizon
VZ
$186B
| $694M | 0.4% | 17,610,681 -2,141,595 | -11% | -$84.4M |
|
53
PayPal
PYPL
$67.1B
| $690M | 0.4% | 9,690,640 +1,691,704 | +21% | +$120M |
|
54
Progressive
PGR
$145B
| $682M | 0.39% | 5,254,077 -214,516 | -4% | -$27.8M |
|
55
CenterPoint Energy
CNP
$24.6B
| $677M | 0.39% | 22,564,998 +2,179,250 | +11% | +$65.4M |
|
56
Agnico Eagle Mines
AEM
$72.4B
| $656M | 0.38% | 12,625,625 +2,241,632 | +22% | +$117M |
|
57
American Water Works
AWK
$28B
| $649M | 0.37% | 4,258,670 -65,497 | -2% | -$9.98M |
|
|
58
Wells Fargo
WFC
$263B
| $647M | 0.37% | 15,661,675 +4,382,639 | +39% | +$181M |
|
59
Accenture
ACN
$162B
| $646M | 0.37% | 2,420,451 -29,003 | -1% | -$7.74M |
|
60
Chubb
CB
$110B
| $644M | 0.37% | 2,919,093 -73,646 | -2% | -$16.2M |
|
61
Applied Materials
AMAT
$128B
| $640M | 0.37% | 6,567,114 -374,856 | -5% | -$36.5M |
|
62
Colgate-Palmolive
CL
$67.9B
| $630M | 0.36% | 7,991,789 +130,276 | +2% | +$10.3M |
|
63
Danaher
DHR
$147B
| $629M | 0.36% | 2,369,760 +99,753 | +4% | +$26.5M |
|
64
Equinix
EQIX
$76.9B
| $628M | 0.36% | 959,271 -111,678 | -10% | -$73.2M |
|
65
McDonald's
MCD
$224B
| $611M | 0.35% | 2,318,794 -2,403 | -0.1% | -$633K |
|
66
Mondelez International
MDLZ
$79.5B
| $598M | 0.34% | 8,972,032 +211,415 | +2% | +$14.1M |
|
67
Intel
INTC
$107B
| $587M | 0.34% | 22,205,554 +3,266,562 | +17% | +$86.3M |
|
68
Booking.com
BKNG
$181B
| $570M | 0.33% | 283,087 -4,897 | -2% | -$9.87M |
|
69
Abbott
ABT
$231B
| $569M | 0.33% | 5,183,740 -264,237 | -5% | -$29M |
|
70
Ameren
AEE
$27B
| $566M | 0.33% | 6,359,874 -297,231 | -4% | -$26.4M |
|
71
Salesforce
CRM
$245B
| $553M | 0.32% | 4,167,443 -224,792 | -5% | -$29.8M |
|
72
AT&T
T
$209B
| $551M | 0.32% | 29,911,715 -3,497,934 | -10% | -$64.4M |
|
73
Pembina Pipeline
PBA
$21.9B
| $547M | 0.31% | 16,119,526 -110,570 | -0.7% | -$3.75M |
|
|
74
Exelon
EXC
$44.1B
| $546M | 0.31% | 12,623,771 +5,584,672 | +79% | +$241M |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $542M | 0.31% | 7,086,384 -1,208,137 | -15% | -$92.5M |
|