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 |
RTX Corp
RTX
|
$449M |
| 2 |
Procter & Gamble
PG
|
$392M |
| 3 |
Microsoft
MSFT
|
$375M |
| 4 |
SBA Communications
SBAC
|
$368M |
| 5 |
Apple
AAPL
|
$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$386M |
| 2 |
Coca-Cola
KO
|
$380M |
| 3 |
Digital Realty Trust
DLR
|
$226M |
| 4 |
Toronto Dominion Bank
TD
|
$197M |
| 5 |
CenterPoint Energy
CNP
|
$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $345M | 0.26% | 1,137,581 -206,836 | -15% | -$62.7M |
|
77
Broadcom
AVGO
$1.4T
| $341M | 0.26% | 1,081,251 +196,756 | +22% | +$62.1M |
|
78
Abbott
ABT
$231B
| $341M | 0.26% | 3,728,495 +302,765 | +9% | +$27.7M |
|
79
TJX Companies
TJX
$152B
| $338M | 0.26% | 6,689,482 +744,116 | +13% | +$37.6M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $338M | 0.26% | 1,892,500 -207,253 | -10% | -$37M |
|
81
American Water Works
AWK
$28B
| $320M | 0.24% | 2,485,372 -57,998 | -2% | -$7.46M |
|
82
CVS Health
CVS
$92.8B
| $314M | 0.24% | 4,838,839 -1,626,035 | -25% | -$106M |
|
83
Exxon Mobil
XOM
$487B
| $314M | 0.24% | 7,015,308 -3,356,993 | -32% | -$150M |
|
84
McDonald's
MCD
$224B
| $312M | 0.24% | 1,693,989 -287,952 | -15% | -$53.1M |
|
85
Lockheed Martin
LMT
$106B
| $312M | 0.24% | 855,109 +332,519 | +64% | +$121M |
|
86
IBM
IBM
$227B
| $309M | 0.23% | 2,559,225 -349,099 | -12% | -$42.2M |
|
87
Danaher
DHR
$147B
| $309M | 0.23% | 1,744,995 +417,077 | +31% | +$73.8M |
|
88
S&P Global
SPGI
$167B
| $308M | 0.23% | 934,893 +55,105 | +6% | +$18.2M |
|
89
Citigroup
C
$178B
| $308M | 0.23% | 6,020,574 -892,307 | -13% | -$45.6M |
|
90
Marsh & McLennan
MMC
$101B
| $306M | 0.23% | 2,851,481 +37,758 | +1% | +$4.05M |
|
91
Oracle
ORCL
$635B
| $304M | 0.23% | 5,508,962 -285,189 | -5% | -$15.8M |
|
92
DuPont de Nemours
DD
$32.2B
| $299M | 0.23% | 5,621,071 +926,578 | +20% | +$49.2M |
|
93
Accenture
ACN
$162B
| $294M | 0.22% | 1,368,918 +22,179 | +2% | +$4.76M |
|
94
Agilent Technologies
A
$35.7B
| $285M | 0.22% | 3,227,343 -129,767 | -4% | -$11.5M |
|
95
Walmart
WMT
$774B
| $284M | 0.22% | 2,367,185 +175,544 | +8% | +$21M |
|
96
Welltower
WELL
$113B
| $278M | 0.21% | 5,368,393 +1,775,721 | +49% | +$91.9M |
|
97
Edison International
EIX
$21.6B
| $277M | 0.21% | 5,097,649 -125,817 | -2% | -$6.83M |
|
98
Applied Materials
AMAT
$128B
| $275M | 0.21% | 4,554,072 -1,044,047 | -19% | -$63.1M |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $275M | 0.21% | 890,521 -197,542 | -18% | -$60.9M |
|
|
100
Digital Realty Trust
DLR
$57.2B
| $271M | 0.21% | 1,907,023 -1,592,059 | -45% | -$226M |
|