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 |
Digital Realty Trust
DLR
|
$361M |
| 2 |
Allstate
ALL
|
$143M |
| 3 |
Linde
LIN
|
$130M |
| 4 |
Consolidated Edison
ED
|
$126M |
| 5 |
CVS Health
CVS
|
$115M |
Top Sells
| 1 |
Amazon
AMZN
|
$781M |
| 2 |
Microsoft
MSFT
|
$556M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$432M |
| 4 |
Apple
AAPL
|
$411M |
| 5 |
Meta Platforms (Facebook)
META
|
$395M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.76% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $313M | 0.28% | 3,870,322 +83,564 | +2% | +$6.76M |
|
77
Texas Instruments
TXN
$184B
| $309M | 0.28% | 3,096,015 -744,440 | -19% | -$74.4M |
|
78
American Water Works
AWK
$28B
| $304M | 0.27% | 2,543,370 +103,315 | +4% | +$12.4M |
|
79
Citigroup
C
$178B
| $291M | 0.26% | 6,912,881 -180,832 | -3% | -$7.62M |
|
80
Union Pacific
UNP
$133B
| $287M | 0.26% | 2,036,893 -145,553 | -7% | -$20.5M |
|
81
Edison International
EIX
$21.6B
| $286M | 0.26% | 5,223,466 -540,251 | -9% | -$29.6M |
|
82
TJX Companies
TJX
$152B
| $284M | 0.25% | 5,945,366 -2,077,163 | -26% | -$99.3M |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $280M | 0.25% | 1,088,063 -157,045 | -13% | -$40.5M |
|
84
Oracle
ORCL
$635B
| $280M | 0.25% | 5,794,151 +345,599 | +6% | +$16.7M |
|
|
85
Allstate
ALL
$53.6B
| $274M | 0.24% | 2,987,166 +1,561,512 | +110% | +$143M |
|
86
FirstEnergy
FE
$25.2B
| $274M | 0.24% | 6,830,320 -681,971 | -9% | -$27.3M |
|
87
Abbott
ABT
$231B
| $270M | 0.24% | 3,425,730 -8,957 | -0.3% | -$707K |
|
88
Eli Lilly
LLY
$657B
| $264M | 0.24% | 1,905,161 -968,183 | -34% | -$134M |
|
89
Applied Materials
AMAT
$128B
| $257M | 0.23% | 5,598,119 +1,016,648 | +22% | +$46.6M |
|
90
Canadian National Railway
CNI
$60.4B
| $252M | 0.22% | 3,241,794 -346,409 | -10% | -$26.9M |
|
91
Walmart
WMT
$774B
| $249M | 0.22% | 2,191,641 -414,104 | -16% | -$47.1M |
|
92
PayPal
PYPL
$67.1B
| $249M | 0.22% | 2,596,353 +165,703 | +7% | +$15.9M |
|
93
Marsh & McLennan
MMC
$101B
| $243M | 0.22% | 2,813,723 -75,360 | -3% | -$6.52M |
|
94
Agilent Technologies
A
$35.7B
| $240M | 0.21% | 3,357,110 -182,227 | -5% | -$13.1M |
|
95
UBS Group
UBS
$128B
| $238M | 0.21% | 25,686,885 +3,880,556 | +18% | +$35.9M |
|
96
3M
MMM
$82.8B
| $234M | 0.21% | 1,715,508 -738,170 | -30% | -$101M |
|
97
Zoetis
ZTS
$69.3B
| $231M | 0.21% | 1,965,049 +291,901 | +17% | +$34.4M |
|
98
Fiserv
FI
$75.1B
| $231M | 0.21% | 2,431,085 +194,162 | +9% | +$18.4M |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $224M | 0.2% | 939,311 -532,686 | -36% | -$127M |
|
100
Accenture
ACN
$162B
| $220M | 0.2% | 1,346,739 +84,801 | +7% | +$13.8M |
|