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 |
NVIDIA
NVDA
|
$1.67B |
| 2 |
Amazon
AMZN
|
$732M |
| 3 |
Meta Platforms (Facebook)
META
|
$360M |
| 4 |
Tesla
TSLA
|
$315M |
| 5 |
Roblox
RBLX
|
$302M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.48B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$407M |
| 3 |
Snowflake
SNOW
|
$365M |
| 4 |
Visa
V
|
$328M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$273M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $588M | 0.28% | 7,781,555 +318,575 | +4% | +$24.1M |
|
77
Verizon
VZ
$186B
| $583M | 0.28% | 10,792,630 +507,636 | +5% | +$27.4M |
|
78
Honeywell
HON
$139B
| $580M | 0.28% | 2,732,608 -173,227 | -6% | -$36.8M |
|
79
BCE
BCE
$23.3B
| $580M | 0.28% | 11,584,405 +95,776 | +0.8% | +$4.79M |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $572M | 0.27% | 7,393,088 +2,010,651 | +37% | +$156M |
|
81
Walmart
WMT
$774B
| $563M | 0.27% | 4,040,149 +748,068 | +23% | +$104M |
|
82
Dominion Energy
D
$51.1B
| $563M | 0.27% | 7,709,768 -180,111 | -2% | -$13.2M |
|
83
Eversource Energy
ES
$23.8B
| $555M | 0.26% | 6,791,359 +2,391,610 | +54% | +$196M |
|
84
Danaher
DHR
$147B
| $535M | 0.25% | 1,758,353 +233,300 | +15% | +$71M |
|
85
WEC Energy
WEC
$34.3B
| $533M | 0.25% | 6,041,783 -7,796 | -0.1% | -$688K |
|
86
Philip Morris
PM
$260B
| $531M | 0.25% | 5,597,458 -545,799 | -9% | -$51.7M |
|
87
Gilead Sciences
GILD
$140B
| $529M | 0.25% | 7,578,354 -415,349 | -5% | -$29M |
|
88
Comcast
CMCSA
$125B
| $529M | 0.25% | 9,450,155 -249,177 | -3% | -$13.9M |
|
89
AutoZone
AZO
$70.2B
| $512M | 0.24% | 301,812 +1,258 | +0.4% | +$2.14M |
|
90
Intuit
INTU
$186B
| $510M | 0.24% | 945,657 +21,631 | +2% | +$11.7M |
|
91
Oracle
ORCL
$635B
| $510M | 0.24% | 5,850,625 -303,783 | -5% | -$26.5M |
|
92
S&P Global
SPGI
$167B
| $509M | 0.24% | 1,197,671 +109,008 | +10% | +$46.3M |
|
93
3M
MMM
$82.8B
| $495M | 0.24% | 2,823,789 +170,085 | +6% | +$29.8M |
|
94
Edison International
EIX
$21.6B
| $493M | 0.23% | 8,889,119 +965,531 | +12% | +$53.6M |
|
95
Mondelez International
MDLZ
$79.5B
| $490M | 0.23% | 8,428,173 +3,250,781 | +63% | +$189M |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $487M | 0.23% | 2,686,591 -47,319 | -2% | -$8.58M |
|
97
Alibaba
BABA
$322B
| $486M | 0.23% | 3,281,484 -166,838 | -5% | -$24.7M |
|
98
Marsh & McLennan
MMC
$101B
| $484M | 0.23% | 3,196,575 +28,116 | +0.9% | +$4.26M |
|
99
IBM
IBM
$227B
| $474M | 0.23% | 3,413,011 +412,405 | +14% | +$57.3M |
|
100
Sea Limited
SE
$110B
| $467M | 0.22% | 1,465,469 +869,160 | +146% | +$277M |
|