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
|
$1.73B |
| 2 |
Apple
AAPL
|
$1.36B |
| 3 |
Amazon
AMZN
|
$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$950M |
| 5 |
Meta Platforms (Facebook)
META
|
$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$581M |
| 2 |
VMW
VMware, Inc
VMW
|
$515M |
| 3 |
TC Energy
TRP
|
$400M |
| 4 |
American Water Works
AWK
|
$273M |
| 5 |
Dominion Energy
D
|
$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$76.9B
| $710M | 0.36% | 881,881 +69,807 | +9% | +$56.2M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $705M | 0.36% | 11,599,276 -1,273,552 | -10% | -$77.4M |
|
53
Canadian National Railway
CNI
$60.4B
| $704M | 0.36% | 5,605,937 +30,276 | +0.5% | +$3.8M |
|
54
Agnico Eagle Mines
AEM
$72.4B
| $703M | 0.36% | 12,810,481 -367,047 | -3% | -$20.1M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $698M | 0.36% | 1,314,652 +184,812 | +16% | +$98.1M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $696M | 0.35% | 13,560,104 -2,315,436 | -15% | -$119M |
|
57
PayPal
PYPL
$67.1B
| $683M | 0.35% | 11,114,994 +1,726,142 | +18% | +$106M |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $670M | 0.34% | 1,646,665 +320,297 | +24% | +$130M |
|
59
Intuit
INTU
$186B
| $664M | 0.34% | 1,062,152 +177,631 | +20% | +$111M |
|
60
SBA Communications
SBAC
$22B
| $662M | 0.34% | 2,608,284 +45,185 | +2% | +$11.5M |
|
61
Marsh & McLennan
MMC
$101B
| $656M | 0.33% | 3,464,517 +660,456 | +24% | +$125M |
|
62
Mondelez International
MDLZ
$79.5B
| $649M | 0.33% | 8,958,115 +779,157 | +10% | +$56.4M |
|
63
ServiceNow
NOW
$190B
| $645M | 0.33% | 913,035 +241,444 | +36% | +$171M |
|
64
McDonald's
MCD
$224B
| $641M | 0.33% | 2,161,215 +236,933 | +12% | +$70.3M |
|
65
Wells Fargo
WFC
$263B
| $639M | 0.33% | 12,990,456 +6,850,305 | +112% | +$337M |
|
66
Cisco
CSCO
$274B
| $627M | 0.32% | 12,402,458 +65,296 | +0.5% | +$3.3M |
|
67
Bank of America
BAC
$376B
| $625M | 0.32% | 18,550,600 +853,389 | +5% | +$28.7M |
|
68
Gilead Sciences
GILD
$140B
| $623M | 0.32% | 7,691,417 +725,825 | +10% | +$58.8M |
|
69
Danaher
DHR
$147B
| $617M | 0.31% | 2,667,475 +48,386 | +2% | +$11.2M |
|
70
Colgate-Palmolive
CL
$67.9B
| $594M | 0.3% | 7,456,396 +1,364,403 | +22% | +$109M |
|
71
PG&E
PCG
$33.6B
| $593M | 0.3% | 32,880,860 -50,113 | -0.2% | -$904K |
|
72
Motorola Solutions
MSI
$78.7B
| $588M | 0.3% | 1,879,633 +181,224 | +11% | +$56.7M |
|
73
Costco
COST
$418B
| $585M | 0.3% | 885,826 +7,660 | +0.9% | +$5.06M |
|
74
Agilent Technologies
A
$35.7B
| $583M | 0.3% | 4,190,623 +437,454 | +12% | +$60.8M |
|
75
Walt Disney
DIS
$213B
| $569M | 0.29% | 6,306,219 +834,508 | +15% | +$75.3M |
|