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
|
$697M |
| 2 |
Welltower
WELL
|
$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$227M |
| 4 |
Exelon
EXC
|
$219M |
| 5 |
Bank of America
BAC
|
$205M |
Top Sells
| 1 |
Linde
LIN
|
$1.41B |
| 2 |
Williams Companies
WMB
|
$566M |
| 3 |
TSMC
TSM
|
$345M |
| 4 |
Deutsche Bank
DB
|
$246M |
| 5 |
Sempra
SRE
|
$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $759M | 0.42% | 3,800,216 -367,227 | -9% | -$73.4M |
|
52
Verizon
VZ
$186B
| $753M | 0.42% | 19,367,589 +1,756,908 | +10% | +$68.3M |
|
|
53
Exelon
EXC
$44.1B
| $748M | 0.42% | 17,848,474 +5,224,703 | +41% | +$219M |
|
54
Progressive
PGR
$145B
| $745M | 0.41% | 5,208,999 -45,078 | -0.9% | -$6.45M |
|
55
Booking.com
BKNG
$181B
| $724M | 0.4% | 272,772 -10,315 | -4% | -$27.4M |
|
56
SBA Communications
SBAC
$22B
| $710M | 0.4% | 2,717,838 -161,410 | -6% | -$42.1M |
|
57
PayPal
PYPL
$67.1B
| $701M | 0.39% | 9,236,844 -453,796 | -5% | -$34.5M |
|
58
Agnico Eagle Mines
AEM
$72.4B
| $698M | 0.39% | 13,684,939 +1,059,314 | +8% | +$54M |
|
59
Accenture
ACN
$162B
| $682M | 0.38% | 2,385,244 -35,207 | -1% | -$10.1M |
|
60
Walt Disney
DIS
$213B
| $662M | 0.37% | 6,610,796 +641,211 | +11% | +$64.2M |
|
61
Chubb
CB
$110B
| $652M | 0.36% | 3,360,247 +441,154 | +15% | +$85.7M |
|
62
CenterPoint Energy
CNP
$24.6B
| $648M | 0.36% | 21,998,888 -566,110 | -3% | -$16.7M |
|
63
Abbott
ABT
$231B
| $640M | 0.36% | 6,325,238 +1,141,498 | +22% | +$116M |
|
64
Colgate-Palmolive
CL
$67.9B
| $638M | 0.36% | 8,485,041 +493,252 | +6% | +$37.1M |
|
65
Oneok
OKE
$48.1B
| $625M | 0.35% | 9,842,832 +1,843,027 | +23% | +$117M |
|
66
Intel
INTC
$107B
| $622M | 0.35% | 19,031,535 -3,174,019 | -14% | -$104M |
|
67
Canadian National Railway
CNI
$60.4B
| $621M | 0.35% | 5,262,889 -1,018,745 | -16% | -$120M |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $607M | 0.34% | 7,096,476 +10,092 | +0.1% | +$864K |
|
69
AT&T
T
$209B
| $605M | 0.34% | 31,422,707 +1,510,992 | +5% | +$29.1M |
|
70
American Water Works
AWK
$28B
| $596M | 0.33% | 4,067,407 -191,263 | -4% | -$28M |
|
71
Danaher
DHR
$147B
| $592M | 0.33% | 2,347,598 -22,162 | -0.9% | -$5.59M |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $590M | 0.33% | 4,729,505 +1,085,259 | +30% | +$135M |
|
73
PG&E
PCG
$33.6B
| $586M | 0.33% | 36,214,456 +3,331,682 | +10% | +$53.9M |
|
74
Mondelez International
MDLZ
$79.5B
| $572M | 0.32% | 8,205,919 -766,113 | -9% | -$53.4M |
|
75
Motorola Solutions
MSI
$78.7B
| $554M | 0.31% | 1,935,585 +104,774 | +6% | +$30M |
|