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 |
Apple
AAPL
|
$4.1B |
| 2 |
Tesla
TSLA
|
$789M |
| 3 |
Amazon
AMZN
|
$623M |
| 4 |
PayPal
PYPL
|
$425M |
| 5 |
Union Pacific
UNP
|
$325M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$273M |
| 2 |
Pinterest
PINS
|
$270M |
| 3 |
Pfizer
PFE
|
$267M |
| 4 |
HP
HPQ
|
$246M |
| 5 |
Merck
MRK
|
$235M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$60.4B
| $401M | 0.28% | 3,770,986 +1,161,054 | +44% | +$124M |
|
77
McDonald's
MCD
$224B
| $395M | 0.27% | 1,801,200 +107,211 | +6% | +$23.5M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $391M | 0.27% | 1,838,517 -53,983 | -3% | -$11.5M |
|
79
Nike
NKE
$114B
| $391M | 0.27% | 3,113,997 -1,575,992 | -34% | -$198M |
|
80
Automatic Data Processing
ADP
$123B
| $374M | 0.26% | 2,683,657 -83,313 | -3% | -$11.6M |
|
81
Advanced Micro Devices
AMD
$264B
| $370M | 0.25% | 4,510,030 +2,695,694 | +149% | +$221M |
|
82
American Water Works
AWK
$28B
| $369M | 0.25% | 2,549,827 +64,455 | +3% | +$9.34M |
|
83
Intercontinental Exchange
ICE
$101B
| $361M | 0.25% | 3,610,136 +1,230,852 | +52% | +$123M |
|
84
Consolidated Edison
ED
$35.4B
| $361M | 0.25% | 4,639,045 +3,148,121 | +211% | +$245M |
|
85
Target
TGT
$43.6B
| $357M | 0.25% | 2,266,493 +1,206,531 | +114% | +$190M |
|
86
S&P Global
SPGI
$167B
| $355M | 0.24% | 983,891 +48,998 | +5% | +$17.7M |
|
87
3M
MMM
$82.8B
| $354M | 0.24% | 2,208,722 +550,305 | +33% | +$88.1M |
|
88
Elevance Health
ELV
$71.8B
| $348M | 0.24% | 1,294,956 +842,594 | +186% | +$226M |
|
89
Oracle
ORCL
$635B
| $347M | 0.24% | 5,811,670 +302,708 | +5% | +$18.1M |
|
90
CSX Corp
CSX
$60.6B
| $345M | 0.24% | 4,445,912 +869,559 | +24% | +$67.5M |
|
91
CVS Health
CVS
$92.8B
| $344M | 0.24% | 5,886,991 +1,048,152 | +22% | +$61.2M |
|
92
Becton Dickinson
BDX
$55.3B
| $343M | 0.24% | 1,473,406 -4,762 | -0.3% | -$1.11M |
|
93
Biogen
BIIB
$19.4B
| $335M | 0.23% | 1,179,811 +169,069 | +17% | +$48M |
|
94
T-Mobile US
TMUS
$284B
| $330M | 0.23% | 2,882,591 +301,174 | +12% | +$34.4M |
|
95
Applied Materials
AMAT
$128B
| $330M | 0.23% | 5,543,757 +989,685 | +22% | +$58.8M |
|
96
Agilent Technologies
A
$35.7B
| $325M | 0.22% | 3,215,761 -11,582 | -0.4% | -$1.17M |
|
97
Marsh & McLennan
MMC
$101B
| $324M | 0.22% | 2,821,441 -30,040 | -1% | -$3.45M |
|
98
IBM
IBM
$227B
| $322M | 0.22% | 2,646,811 +87,586 | +3% | +$10.7M |
|
99
Eli Lilly
LLY
$657B
| $317M | 0.22% | 2,140,457 -101,754 | -5% | -$15.1M |
|
100
DuPont de Nemours
DD
$32.2B
| $316M | 0.22% | 5,697,226 +76,155 | +1% | +$4.23M |
|