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 | +$1.88B | |
| 2 | +$617M | |
| 3 | +$462M | |
| 4 |
Amazon
AMZN
|
+$372M |
| 5 |
Microsoft
MSFT
|
+$369M |
Top Sells
| 1 | +$758M | |
| 2 | +$570M | |
| 3 | +$389M | |
| 4 |
Dell
DELL
|
+$312M |
| 5 |
Home Depot
HD
|
+$297M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$184B
| $809M | 0.27% |
6,405,947
-89,876
|
|
||
77
Qualcomm
QCOM
$202B
| $804M | 0.27% |
6,239,325
+601,038
|
|
||
78
Eaton
ETN
$146B
| $798M | 0.26% |
2,232,218
-29,330
|
|
||
79
Parker-Hannifin
PH
$110B
| $797M | 0.26% |
890,035
+18,141
|
|
||
80
Amgen
AMGN
$182B
| $794M | 0.26% |
2,255,759
+64,950
|
|
||
81
TJX Companies
TJX
$185B
| $776M | 0.26% |
4,856,932
-527,639
|
|
||
82
Goldman Sachs
GS
$295B
| $774M | 0.26% |
914,767
-51,102
|
|
||
83
PG&E
PCG
$36.8B
| $771M | 0.26% |
43,896,784
+1,612,389
|
|
||
84
McDonald's
MCD
$201B
| $761M | 0.25% |
2,447,760
+91,009
|
|
||
85
Mondelez International
MDLZ
$82.4B
| $742M | 0.25% |
12,875,655
-1,477,978
|
|
||
86
Canadian National Railway
CNI
$72.3B
| $740M | 0.24% |
7,205,119
-1,792,982
|
|
||
87
Palo Alto Networks
PANW
$215B
| $729M | 0.24% |
4,548,713
+990,809
|
|
||
88
Boeing
BA
$165B
| $721M | 0.24% |
3,620,940
+1,244,697
|
|
||
89
T-Mobile US
TMUS
$201B
| $701M | 0.23% |
3,338,296
+1,179,987
|
|
||
90
Seagate
STX
$185B
| $689M | 0.23% |
1,759,174
+159,212
|
|
||
91
WEC Energy
WEC
$37.1B
| $687M | 0.23% |
5,931,540
-193,898
|
|
||
92
Vertex Pharmaceuticals
VRTX
$111B
| $687M | 0.23% |
1,537,736
-231,145
|
|
||
93
UnitedHealth
UNH
$370B
| $686M | 0.23% |
2,535,308
+333,230
|
|
||
94
KLA
KLAC
$279B
| $685M | 0.23% |
465,013
+38,935
|
|
||
95
Corning
GLW
$145B
| $682M | 0.23% |
5,017,721
+2,937,146
|
|
||
96
Agilent Technologies
A
$37.2B
| $682M | 0.23% |
5,984,118
+436,027
|
|
||
97
Morgan Stanley
MS
$326B
| $678M | 0.22% |
4,121,871
+117,945
|
|
||
98
Walt Disney
DIS
$171B
| $663M | 0.22% |
6,881,030
-30,428
|
|
||
99
GE Vernova
GEV
$233B
| $662M | 0.22% |
758,884
+196,192
|
|
||
100
Texas Instruments
TXN
$257B
| $660M | 0.22% |
3,401,347
-38,230
|
|