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 |
NVIDIA
NVDA
|
$9.78B |
| 2 |
Advanced Micro Devices
AMD
|
$442M |
| 3 |
Deutsche Bank
DB
|
$410M |
| 4 |
Bank of America
BAC
|
$395M |
| 5 |
Exxon Mobil
XOM
|
$332M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
$460M |
| 3 |
Microsoft
MSFT
|
$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$369M |
| 5 |
Broadcom
AVGO
|
$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $740M | 0.33% |
11,305,771
+2,350,002
| +26% | +$154M |
|
52
Marsh & McLennan
MMC
$101B
| $729M | 0.33% |
3,457,956
+629,199
| +22% | +$133M |
|
53
Texas Instruments
TXN
$184B
| $724M | 0.33% |
3,721,875
-870,603
| -19% | -$169M |
|
54
Oracle
ORCL
$635B
| $720M | 0.32% |
5,098,333
+327,302
| +7% | +$46.2M |
|
55
Intuit
INTU
$186B
| $716M | 0.32% |
1,089,300
-39,138
| -3% | -$25.7M |
|
56
PG&E
PCG
$33.6B
| $708M | 0.32% |
40,578,346
+395,644
| +1% | +$6.91M |
|
57
Colgate-Palmolive
CL
$67.9B
| $689M | 0.31% |
7,104,771
+342,493
| +5% | +$33.2M |
|
58
Williams Companies
WMB
$70.7B
| $684M | 0.31% |
16,102,468
+4,049,827
| +34% | +$172M |
|
59
Thermo Fisher Scientific
TMO
$186B
| $682M | 0.31% |
1,233,117
+14,356
| +1% | +$7.94M |
|
60
Automatic Data Processing
ADP
$123B
| $681M | 0.31% |
2,854,781
+346,889
| +14% | +$82.8M |
|
61
Motorola Solutions
MSI
$78.7B
| $678M | 0.31% |
1,756,435
-131,177
| -7% | -$50.6M |
|
62
Walmart
WMT
$774B
| $677M | 0.31% |
9,992,462
+576,683
| +6% | +$39M |
|
63
McDonald's
MCD
$224B
| $668M | 0.3% |
2,621,657
-233,129
| -8% | -$59.4M |
|
64
Cisco
CSCO
$274B
| $661M | 0.3% |
13,922,950
+621,807
| +5% | +$29.5M |
|
65
Wells Fargo
WFC
$263B
| $648M | 0.29% |
10,912,887
+1,170,768
| +12% | +$69.5M |
|
66
Vertex Pharmaceuticals
VRTX
$100B
| $647M | 0.29% |
1,379,320
-197,541
| -13% | -$92.6M |
|
67
PayPal
PYPL
$67.1B
| $643M | 0.29% |
11,085,197
+701,955
| +7% | +$40.7M |
|
68
Danaher
DHR
$147B
| $642M | 0.29% |
2,571,236
-81,104
| -3% | -$20.3M |
|
69
Pfizer
PFE
$141B
| $633M | 0.29% |
22,636,914
-8,000,784
| -26% | -$224M |
|
70
Walt Disney
DIS
$213B
| $627M | 0.28% |
6,312,246
-937,527
| -13% | -$93.1M |
|
71
UBS Group
UBS
$128B
| $624M | 0.28% |
21,118,236
-6,323,587
| -23% | -$187M |
|
72
Intel
INTC
$107B
| $614M | 0.28% |
19,818,333
+2,907,437
| +17% | +$90M |
|
73
Verizon
VZ
$186B
| $611M | 0.28% |
14,804,463
+544,920
| +4% | +$22.5M |
|
74
Newmont
NEM
$81.7B
| $607M | 0.27% |
14,493,193
-641,130
| -4% | -$26.8M |
|
75
Canadian National Railway
CNI
$60.4B
| $600M | 0.27% |
5,079,523
-260,137
| -5% | -$30.7M |
|