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 | +$773M | |
| 2 | +$716M | |
| 3 | +$592M | |
| 4 |
CSX Corp
CSX
|
+$488M |
| 5 |
NVIDIA
NVDA
|
+$487M |
Top Sells
| 1 | +$1.07B | |
| 2 | +$683M | |
| 3 | +$656M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$521M |
| 5 |
Chubb
CB
|
+$369M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 10.18% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$186B
| $745M | 0.25% |
2,638,230
+110,020
|
|
||
77
Canadian National Railway
CNI
$59B
| $737M | 0.25% |
7,815,995
+1,761,366
|
|
||
78
Eaton
ETN
$134B
| $737M | 0.25% |
1,969,090
+73,332
|
|
||
|
79
CSX Corp
CSX
$65.8B
| $731M | 0.25% |
20,588,514
+13,736,558
|
|
||
80
Agilent Technologies
A
$43.4B
| $716M | 0.24% |
5,577,410
+755,517
|
|
||
81
CRH
CRH
$80.3B
| $699M | 0.23% |
5,827,784
-13,033
|
|
||
82
Texas Instruments
TXN
$153B
| $697M | 0.23% |
3,793,311
+18,166
|
|
||
83
Lam Research
LRCX
$196B
| $686M | 0.23% |
5,120,589
+256,091
|
|
||
84
WEC Energy
WEC
$36.5B
| $684M | 0.23% |
5,965,571
+383,190
|
|
||
85
Zoetis
ZTS
$56.5B
| $683M | 0.23% |
4,666,262
+824,030
|
|
||
86
Micron Technology
MU
$266B
| $682M | 0.23% |
4,073,619
-51,075
|
|
||
87
Goldman Sachs
GS
$248B
| $681M | 0.23% |
855,300
-124,042
|
|
||
88
Accenture
ACN
$155B
| $672M | 0.23% |
2,724,499
-568,282
|
|
||
89
Lockheed Martin
LMT
$106B
| $670M | 0.22% |
1,341,437
+751,622
|
|
||
90
Allstate
ALL
$55.7B
| $666M | 0.22% |
3,100,996
+210,482
|
|
||
91
Marsh & McLennan
MMC
$89.9B
| $663M | 0.22% |
3,288,422
+133,910
|
|
||
92
Palo Alto Networks
PANW
$133B
| $660M | 0.22% |
3,239,327
+52,408
|
|
||
93
Equinix
EQIX
$74B
| $659M | 0.22% |
841,844
-135,323
|
|
||
94
Colgate-Palmolive
CL
$64.8B
| $647M | 0.22% |
8,098,937
+1,103,193
|
|
||
95
Applovin
APP
$203B
| $645M | 0.22% |
897,133
-7,249
|
|
||
96
Caterpillar
CAT
$269B
| $643M | 0.22% |
1,348,179
-169,206
|
|
||
97
PayPal
PYPL
$58.7B
| $641M | 0.21% |
9,555,851
-876,585
|
|
||
98
Morgan Stanley
MS
$270B
| $638M | 0.21% |
4,010,721
-573,524
|
|
||
99
Dell
DELL
$89.4B
| $628M | 0.21% |
4,426,734
+1,021,526
|
|
||
100
Vertex Pharmaceuticals
VRTX
$110B
| $627M | 0.21% |
1,600,456
+192,822
|
|