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 |
Deutsche Bank
DB
|
$483M |
| 2 |
Apple
AAPL
|
$468M |
| 3 |
NVIDIA
NVDA
|
$389M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$331M |
| 5 |
Sempra
SRE
|
$304M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$646M |
| 2 |
Microsoft
MSFT
|
$500M |
| 3 |
Zscaler
ZS
|
$436M |
| 4 |
Broadcom
AVGO
|
$340M |
| 5 |
Bank of America
BAC
|
$308M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $706M | 0.26% | 2,528,210 -737,799 | -23% | -$206M |
|
77
Goldman Sachs
GS
$226B
| $693M | 0.26% | 979,342 +120,775 | +14% | +$85.5M |
|
78
Marsh & McLennan
MMC
$101B
| $690M | 0.25% | 3,154,512 -73,378 | -2% | -$16M |
|
79
Gilead Sciences
GILD
$140B
| $685M | 0.25% | 6,181,039 -485,213 | -7% | -$53.8M |
|
80
Pfizer
PFE
$141B
| $682M | 0.25% | 28,121,306 -117,891 | -0.4% | -$2.86M |
|
81
T-Mobile US
TMUS
$284B
| $680M | 0.25% | 2,854,322 +284,937 | +11% | +$67.9M |
|
82
Eaton
ETN
$136B
| $677M | 0.25% | 1,895,758 -147,777 | -7% | -$52.8M |
|
83
Citigroup
C
$178B
| $668M | 0.25% | 7,850,987 +1,206,280 | +18% | +$103M |
|
84
Intel
INTC
$107B
| $666M | 0.25% | 29,742,234 +1,764,517 | +6% | +$39.5M |
|
85
Palo Alto Networks
PANW
$127B
| $652M | 0.24% | 3,186,919 +142,637 | +5% | +$29.2M |
|
86
Analog Devices
ADI
$124B
| $650M | 0.24% | 2,731,242 +1,167,651 | +75% | +$278M |
|
87
Morgan Stanley
MS
$240B
| $646M | 0.24% | 4,584,245 +174,906 | +4% | +$24.6M |
|
88
TJX Companies
TJX
$152B
| $639M | 0.24% | 5,173,727 +265,244 | +5% | +$32.8M |
|
89
Colgate-Palmolive
CL
$67.9B
| $636M | 0.23% | 6,995,744 -180,854 | -3% | -$16.4M |
|
90
Amphenol
APH
$133B
| $635M | 0.23% | 6,432,935 +780,698 | +14% | +$77.1M |
|
91
Canadian National Railway
CNI
$60.4B
| $630M | 0.23% | 6,054,629 -101,235 | -2% | -$10.5M |
|
92
Vertex Pharmaceuticals
VRTX
$100B
| $627M | 0.23% | 1,407,634 +60,748 | +5% | +$27M |
|
93
S&P Global
SPGI
$167B
| $626M | 0.23% | 1,188,105 +62,656 | +6% | +$33M |
|
94
PG&E
PCG
$33.6B
| $604M | 0.22% | 43,341,502 +1,152,371 | +3% | +$16.1M |
|
95
Zoetis
ZTS
$69.3B
| $599M | 0.22% | 3,842,232 +824,583 | +27% | +$129M |
|
96
Caterpillar
CAT
$196B
| $589M | 0.22% | 1,517,385 +109,369 | +8% | +$42.5M |
|
97
Allstate
ALL
$53.6B
| $582M | 0.21% | 2,890,514 +81,866 | +3% | +$16.5M |
|
98
WEC Energy
WEC
$34.3B
| $582M | 0.21% | 5,582,381 +116,848 | +2% | +$12.2M |
|
99
Charles Schwab
SCHW
$174B
| $578M | 0.21% | 6,338,971 +1,212,164 | +24% | +$111M |
|
100
Autodesk
ADSK
$67.3B
| $577M | 0.21% | 1,864,319 +173,644 | +10% | +$53.8M |
|