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 |
Alphabet (Google) Class A
GOOGL
|
$3.33B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.12B |
| 3 |
Tesla
TSLA
|
$1.04B |
| 4 |
American Tower
AMT
|
$459M |
| 5 |
Equinix
EQIX
|
$253M |
Top Sells
| 1 |
Crown Castle
CCI
|
$394M |
| 2 |
Apple
AAPL
|
$331M |
| 3 |
CSX Corp
CSX
|
$253M |
| 4 |
Cheniere Energy
LNG
|
$217M |
| 5 |
Welltower
WELL
|
$213M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atmos Energy
ATO
$26.7B
| $500M | 0.3% | 4,905,283 -12,497 | -0.3% | -$1.27M |
|
77
Pembina Pipeline
PBA
$21.9B
| $493M | 0.3% | 16,230,096 +79,368 | +0.5% | +$2.41M |
|
78
BCE
BCE
$23.3B
| $492M | 0.3% | 11,735,028 +223,814 | +2% | +$9.39M |
|
79
Intel
INTC
$107B
| $488M | 0.29% | 18,938,992 -4,634,147 | -20% | -$119M |
|
80
Mondelez International
MDLZ
$79.5B
| $480M | 0.29% | 8,760,617 -148,648 | -2% | -$8.15M |
|
81
WEC Energy
WEC
$34.3B
| $479M | 0.29% | 5,351,399 +64,765 | +1% | +$5.79M |
|
82
Booking.com
BKNG
$181B
| $473M | 0.29% | 287,984 +24,087 | +9% | +$39.6M |
|
83
Cigna
CI
$80.3B
| $472M | 0.29% | 1,702,067 +132,051 | +8% | +$36.6M |
|
84
Stellantis
STLA
$27.8B
| $456M | 0.28% | 38,502,068 -1,889,178 | -5% | -$22.4M |
|
85
Wells Fargo
WFC
$263B
| $454M | 0.27% | 11,279,036 -332,036 | -3% | -$13.4M |
|
86
Marsh & McLennan
MMC
$101B
| $447M | 0.27% | 2,995,228 -223,347 | -7% | -$33.3M |
|
87
Charles Schwab
SCHW
$174B
| $439M | 0.27% | 6,113,580 -1,300,215 | -18% | -$93.4M |
|
88
Agnico Eagle Mines
AEM
$72.4B
| $439M | 0.26% | 10,383,993 +2,028,757 | +24% | +$85.7M |
|
89
S&P Global
SPGI
$167B
| $431M | 0.26% | 1,410,945 -59,659 | -4% | -$18.2M |
|
90
Elevance Health
ELV
$71.8B
| $429M | 0.26% | 945,423 +24,179 | +3% | +$11M |
|
91
Biogen
BIIB
$19.4B
| $428M | 0.26% | 1,603,423 -63,476 | -4% | -$16.9M |
|
92
Allstate
ALL
$53.6B
| $425M | 0.26% | 3,416,362 -106,510 | -3% | -$13.3M |
|
93
Motorola Solutions
MSI
$78.7B
| $422M | 0.25% | 1,882,047 -45,162 | -2% | -$10.1M |
|
94
Citigroup
C
$178B
| $419M | 0.25% | 10,055,752 +2,068,893 | +26% | +$86.2M |
|
95
American Express
AXP
$231B
| $419M | 0.25% | 3,103,061 +983,519 | +46% | +$133M |
|
96
Toronto Dominion Bank
TD
$128B
| $419M | 0.25% | 6,824,919 +192,298 | +3% | +$11.8M |
|
97
Automatic Data Processing
ADP
$123B
| $417M | 0.25% | 1,843,971 +101,174 | +6% | +$22.9M |
|
98
Moody's
MCO
$91.4B
| $407M | 0.25% | 1,673,887 -6,925 | -0.4% | -$1.68M |
|
99
AvalonBay Communities
AVB
$27.9B
| $404M | 0.24% | 2,194,537 +576,762 | +36% | +$106M |
|
100
NiSource
NI
$19.9B
| $401M | 0.24% | 15,906,393 -1,627,119 | -9% | -$41M |
|