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 |
ZIM Integrated Shipping Services
ZIM
|
$639M |
| 2 |
Snowflake
SNOW
|
$417M |
| 3 |
Mercado Libre
MELI
|
$385M |
| 4 |
Microsoft
MSFT
|
$375M |
| 5 |
Mastercard
MA
|
$355M |
Top Sells
| 1 |
Alibaba
BABA
|
$889M |
| 2 |
Oneok
OKE
|
$323M |
| 3 |
Lockheed Martin
LMT
|
$317M |
| 4 |
Kinder Morgan
KMI
|
$303M |
| 5 |
Pinterest
PINS
|
$301M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $573M | 0.28% | 261,997 +28,397 | +12% | +$62.1M |
|
77
BCE
BCE
$23.3B
| $567M | 0.28% | 11,488,629 -606,312 | -5% | -$29.9M |
|
78
Equinix
EQIX
$76.9B
| $558M | 0.27% | 694,825 +176,666 | +34% | +$142M |
|
79
Comcast
CMCSA
$125B
| $553M | 0.27% | 9,699,332 +1,436,620 | +17% | +$81.9M |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $551M | 0.27% | 2,733,910 +694,871 | +34% | +$140M |
|
81
Gilead Sciences
GILD
$140B
| $550M | 0.27% | 7,993,703 +282,231 | +4% | +$19.4M |
|
82
WEC Energy
WEC
$34.3B
| $538M | 0.26% | 6,049,579 -243,895 | -4% | -$21.7M |
|
83
Micron Technology
MU
$133B
| $537M | 0.26% | 6,317,471 +955,142 | +18% | +$81.2M |
|
84
3M
MMM
$82.8B
| $527M | 0.26% | 2,653,704 +319,467 | +14% | +$63.5M |
|
|
ATVI
85
DELISTED
Activision Blizzard Inc.
ATVI
| $514M | 0.25% | 5,382,437 -679,902 | -11% | -$64.9M |
|
86
McDonald's
MCD
$224B
| $498M | 0.24% | 2,156,622 -32,875 | -2% | -$7.59M |
|
87
ServiceNow
NOW
$190B
| $498M | 0.24% | 905,618 +288,537 | +47% | +$159M |
|
88
Schlumberger
SLB
$55B
| $495M | 0.24% | 15,464,089 +710,751 | +5% | +$22.8M |
|
89
Biogen
BIIB
$19.4B
| $490M | 0.24% | 1,415,194 +128,955 | +10% | +$44.7M |
|
90
Oracle
ORCL
$635B
| $479M | 0.23% | 6,154,408 +384,655 | +7% | +$29.9M |
|
91
Costco
COST
$418B
| $467M | 0.23% | 1,180,966 +18,437 | +2% | +$7.29M |
|
92
Walmart
WMT
$774B
| $464M | 0.23% | 3,292,081 +284,191 | +9% | +$40.1M |
|
93
NiSource
NI
$19.9B
| $463M | 0.22% | 18,903,542 +4,654,683 | +33% | +$114M |
|
94
Deutsche Bank
DB
$67.7B
| $459M | 0.22% | 35,081,062 +7,244,762 | +26% | +$94.8M |
|
95
Wells Fargo
WFC
$263B
| $458M | 0.22% | 10,117,346 -5,173,522 | -34% | -$234M |
|
96
Edison International
EIX
$21.6B
| $458M | 0.22% | 7,923,588 +1,477,850 | +23% | +$85.4M |
|
97
Intuit
INTU
$186B
| $453M | 0.22% | 924,026 +821 | +0.1% | +$402K |
|
98
Cigna
CI
$80.3B
| $453M | 0.22% | 1,909,194 +815,054 | +74% | +$193M |
|
99
Intercontinental Exchange
ICE
$101B
| $452M | 0.22% | 3,810,119 -19,569 | -0.5% | -$2.32M |
|
100
HP
HPQ
$26.7B
| $452M | 0.22% | 14,974,842 -897,360 | -6% | -$27.1M |
|