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 |
NextEra Energy, Inc.
NEE
|
$1.06B |
| 2 |
Meta Platforms (Facebook)
META
|
$377M |
| 3 |
JPMorgan Chase
JPM
|
$377M |
| 4 |
Union Pacific
UNP
|
$365M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$299M |
Top Sells
| 1 |
Tesla
TSLA
|
$824M |
| 2 |
PayPal
PYPL
|
$435M |
| 3 |
AbbVie
ABBV
|
$376M |
| 4 |
Alibaba
BABA
|
$261M |
| 5 |
Pfizer
PFE
|
$226M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $447M | 0.27% | 6,550,035 +2,123,770 | +48% | +$145M |
|
|
FTCH
77
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $445M | 0.27% | 6,969,145 +4,685,006 | +205% | +$299M |
|
78
Comcast
CMCSA
$125B
| $443M | 0.27% | 8,451,544 -599,842 | -7% | -$31.4M |
|
79
Baidu
BIDU
$32.8B
| $434M | 0.27% | 2,008,590 +816,197 | +68% | +$176M |
|
80
Canadian National Railway
CNI
$60.4B
| $432M | 0.26% | 3,935,758 +164,772 | +4% | +$18.1M |
|
81
Abbott
ABT
$231B
| $422M | 0.26% | 3,857,546 -40,840 | -1% | -$4.47M |
|
82
Gilead Sciences
GILD
$140B
| $422M | 0.26% | 7,246,953 -258,256 | -3% | -$15M |
|
83
McDonald's
MCD
$224B
| $418M | 0.26% | 1,946,936 +145,736 | +8% | +$31.3M |
|
84
Allstate
ALL
$53.6B
| $417M | 0.25% | 3,791,951 -1,022,040 | -21% | -$112M |
|
85
Intercontinental Exchange
ICE
$101B
| $407M | 0.25% | 3,529,303 -80,833 | -2% | -$9.32M |
|
86
S&P Global
SPGI
$167B
| $406M | 0.25% | 1,233,713 +249,822 | +25% | +$82.1M |
|
87
Enbridge
ENB
$105B
| $394M | 0.24% | 12,311,157 -2,934,005 | -19% | -$93.9M |
|
88
Micron Technology
MU
$133B
| $389M | 0.24% | 5,180,835 +2,155,925 | +71% | +$162M |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $389M | 0.24% | 1,040,446 +268,883 | +35% | +$101M |
|
90
American Water Works
AWK
$28B
| $389M | 0.24% | 2,531,548 -18,279 | -0.7% | -$2.81M |
|
91
Citigroup
C
$178B
| $388M | 0.24% | 6,288,169 -631,367 | -9% | -$38.9M |
|
92
HP
HPQ
$26.7B
| $382M | 0.23% | 15,526,111 -12,879 | -0.1% | -$317K |
|
93
Pembina Pipeline
PBA
$21.9B
| $374M | 0.23% | 15,813,127 +7,896,762 | +100% | +$187M |
|
94
TE Connectivity
TEL
$61B
| $374M | 0.23% | 3,087,023 +327,708 | +12% | +$39.7M |
|
95
Agilent Technologies
A
$35.7B
| $368M | 0.22% | 3,103,504 -112,257 | -3% | -$13.3M |
|
96
AutoZone
AZO
$70.2B
| $367M | 0.22% | 309,709 +101,626 | +49% | +$120M |
|
97
Pinterest
PINS
$24.9B
| $366M | 0.22% | 5,561,332 +2,277,659 | +69% | +$150M |
|
98
3M
MMM
$82.8B
| $365M | 0.22% | 2,087,402 -121,320 | -5% | -$21.2M |
|
99
Lowe's Companies
LOW
$145B
| $363M | 0.22% | 2,263,771 +778,745 | +52% | +$125M |
|
100
Oracle
ORCL
$635B
| $356M | 0.22% | 5,510,408 -301,262 | -5% | -$19.5M |
|