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 |
Charter Communications
CHTR
|
$1.38B |
| 2 |
Johnson & Johnson
JNJ
|
$614M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$413M |
| 4 |
IBM
IBM
|
$412M |
| 5 |
Bank of America
BAC
|
$371M |
Top Sells
| 1 |
Apple
AAPL
|
$328M |
| 2 |
Welltower
WELL
|
$252M |
| 3 |
CVS Health
CVS
|
$239M |
| 4 |
CarMax
KMX
|
$226M |
| 5 |
Enbridge
ENB
|
$207M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $432M | 0.28% | 2,517,106 +458,902 | +22% | +$78.8M |
|
77
Consolidated Edison
ED
$35.4B
| $426M | 0.27% | 5,019,694 -192,697 | -4% | -$16.4M |
|
78
Dominion Energy
D
$51.1B
| $425M | 0.27% | 5,248,268 -370,107 | -7% | -$30M |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $422M | 0.27% | 3,616,652 +1,294,783 | +56% | +$151M |
|
80
Kinder Morgan
KMI
$60B
| $416M | 0.27% | 23,019,498 +7,902,161 | +52% | +$143M |
|
81
Biogen
BIIB
$19.4B
| $403M | 0.26% | 1,264,658 -311,943 | -20% | -$99.4M |
|
82
AbbVie
ABBV
$372B
| $403M | 0.26% | 4,164,336 -427,537 | -9% | -$41.3M |
|
83
NVIDIA
NVDA
$4.24T
| $400M | 0.26% | 2,067,353 +197,455 | +11% | +$38.2M |
|
84
Delta Air Lines
DAL
$40.3B
| $395M | 0.25% | 7,057,124 +3,437,961 | +95% | +$193M |
|
85
Mastercard
MA
$538B
| $395M | 0.25% | 2,608,935 +944,924 | +57% | +$143M |
|
86
Prologis
PLD
$106B
| $393M | 0.25% | 6,099,545 +2,661,525 | +77% | +$172M |
|
|
87
CVS Health
CVS
$92.8B
| $386M | 0.25% | 5,319,189 -3,300,908 | -38% | -$239M |
|
88
Bristol-Myers Squibb
BMY
$96B
| $382M | 0.24% | 6,230,741 +1,699,295 | +38% | +$104M |
|
89
American Express
AXP
$231B
| $375M | 0.24% | 3,775,306 +2,025,538 | +116% | +$201M |
|
90
Comcast
CMCSA
$125B
| $373M | 0.24% | 9,306,152 -2,919,040 | -24% | -$117M |
|
91
Baidu
BIDU
$32.8B
| $369M | 0.24% | 1,575,952 -34,216 | -2% | -$8.01M |
|
92
Thermo Fisher Scientific
TMO
$186B
| $354M | 0.23% | 1,865,716 -11,941 | -0.6% | -$2.27M |
|
93
Qiagen
QGEN
$10.1B
| $353M | 0.23% | 11,421,167 -1,045,792 | -8% | -$32.3M |
|
94
UGI
UGI
$7.44B
| $353M | 0.23% | 7,509,700 +48,720 | +0.7% | +$2.29M |
|
95
Cheniere Energy
LNG
$53.1B
| $348M | 0.22% | 6,468,405 -1,639,515 | -20% | -$88.3M |
|
96
Camden Property Trust
CPT
$12B
| $343M | 0.22% | 3,721,348 +860,424 | +30% | +$79.2M |
|
97
Applied Materials
AMAT
$128B
| $335M | 0.21% | 6,562,802 +1,097,267 | +20% | +$56.1M |
|
98
TJX Companies
TJX
$152B
| $335M | 0.21% | 4,386,004 +492,302 | +13% | +$37.6M |
|
99
US Bancorp
USB
$76B
| $334M | 0.21% | 6,238,048 +549,435 | +10% | +$29.4M |
|
100
Ameriprise Financial
AMP
$48.5B
| $329M | 0.21% | 1,941,889 +145,409 | +8% | +$24.6M |
|