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
|
$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$508M |
| 3 |
Amazon
AMZN
|
$497M |
| 4 |
Meta Platforms (Facebook)
META
|
$430M |
| 5 |
Walmart
WMT
|
$421M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$325M |
| 2 |
Deutsche Bank
DB
|
$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
$292M |
| 4 |
Pfizer
PFE
|
$266M |
| 5 |
Apple
AAPL
|
$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $788M | 0.37% | 20,790,458 +2,239,858 | +12% | +$84.9M |
|
52
ServiceNow
NOW
$190B
| $777M | 0.36% | 1,019,409 +106,374 | +12% | +$81.1M |
|
53
Sempra
SRE
$53.9B
| $755M | 0.35% | 10,513,684 -60,400 | -0.6% | -$4.34M |
|
54
Intel
INTC
$107B
| $747M | 0.35% | 16,910,896 -2,721,452 | -14% | -$120M |
|
55
Agnico Eagle Mines
AEM
$72.4B
| $744M | 0.35% | 12,469,864 -340,617 | -3% | -$20.3M |
|
56
Intuit
INTU
$186B
| $733M | 0.34% | 1,128,438 +66,286 | +6% | +$43.1M |
|
57
Equinix
EQIX
$76.9B
| $723M | 0.34% | 875,710 -6,171 | -0.7% | -$5.09M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $708M | 0.33% | 1,218,761 -95,891 | -7% | -$55.7M |
|
59
Canadian National Railway
CNI
$60.4B
| $703M | 0.33% | 5,339,660 -266,277 | -5% | -$35.1M |
|
60
PayPal
PYPL
$67.1B
| $696M | 0.32% | 10,383,242 -731,752 | -7% | -$49M |
|
61
PG&E
PCG
$33.6B
| $673M | 0.31% | 40,182,702 +7,301,842 | +22% | +$122M |
|
62
Motorola Solutions
MSI
$78.7B
| $670M | 0.31% | 1,887,612 +7,979 | +0.4% | +$2.83M |
|
63
Cisco
CSCO
$274B
| $664M | 0.31% | 13,301,143 +898,685 | +7% | +$44.9M |
|
64
Danaher
DHR
$147B
| $662M | 0.31% | 2,652,340 -15,135 | -0.6% | -$3.78M |
|
65
Vertex Pharmaceuticals
VRTX
$100B
| $659M | 0.31% | 1,576,861 -69,804 | -4% | -$29.2M |
|
66
Mondelez International
MDLZ
$79.5B
| $627M | 0.29% | 8,955,769 -2,346 | -0% | -$164K |
|
67
Automatic Data Processing
ADP
$123B
| $626M | 0.29% | 2,507,892 +279,353 | +13% | +$69.8M |
|
68
Agilent Technologies
A
$35.7B
| $618M | 0.29% | 4,250,017 +59,394 | +1% | +$8.64M |
|
69
Colgate-Palmolive
CL
$67.9B
| $609M | 0.28% | 6,762,278 -694,118 | -9% | -$62.5M |
|
70
Netflix
NFLX
$513B
| $607M | 0.28% | 999,334 -50,689 | -5% | -$30.8M |
|
71
Oracle
ORCL
$635B
| $599M | 0.28% | 4,771,031 -411,597 | -8% | -$51.7M |
|
72
Verizon
VZ
$186B
| $598M | 0.28% | 14,259,543 -285,442 | -2% | -$12M |
|
73
AutoZone
AZO
$70.2B
| $590M | 0.27% | 187,353 -10,772 | -5% | -$33.9M |
|
74
Marsh & McLennan
MMC
$101B
| $583M | 0.27% | 2,828,757 -635,760 | -18% | -$131M |
|
75
Exelon
EXC
$44.1B
| $583M | 0.27% | 15,506,627 -187,403 | -1% | -$7.04M |
|