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 |
Microsoft
MSFT
|
$697M |
| 2 |
Welltower
WELL
|
$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$227M |
| 4 |
Exelon
EXC
|
$219M |
| 5 |
Bank of America
BAC
|
$205M |
Top Sells
| 1 |
Linde
LIN
|
$1.41B |
| 2 |
Williams Companies
WMB
|
$566M |
| 3 |
TSMC
TSM
|
$345M |
| 4 |
Deutsche Bank
DB
|
$246M |
| 5 |
Sempra
SRE
|
$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$100B
| $553M | 0.31% | 1,756,160 -96,922 | -5% | -$30.5M |
|
77
Advanced Micro Devices
AMD
$264B
| $550M | 0.31% | 5,615,179 +234,818 | +4% | +$23M |
|
78
NiSource
NI
$19.9B
| $550M | 0.31% | 19,656,543 +294,227 | +2% | +$8.23M |
|
79
Costco
COST
$418B
| $529M | 0.29% | 1,064,327 -101,730 | -9% | -$50.5M |
|
80
BCE
BCE
$23.3B
| $528M | 0.29% | 11,787,006 -24,371 | -0.2% | -$1.09M |
|
81
Walmart
WMT
$774B
| $522M | 0.29% | 3,540,541 +670,549 | +23% | +$98.9M |
|
82
Nike
NKE
$114B
| $513M | 0.29% | 4,185,997 +49,700 | +1% | +$6.1M |
|
83
WEC Energy
WEC
$34.3B
| $499M | 0.28% | 5,263,743 -57,162 | -1% | -$5.42M |
|
84
Pembina Pipeline
PBA
$21.9B
| $498M | 0.28% | 15,375,246 -744,280 | -5% | -$24.1M |
|
85
Moody's
MCO
$91.4B
| $497M | 0.28% | 1,623,343 +74,818 | +5% | +$22.9M |
|
86
Marsh & McLennan
MMC
$101B
| $485M | 0.27% | 2,909,311 -33,265 | -1% | -$5.54M |
|
87
Automatic Data Processing
ADP
$123B
| $478M | 0.27% | 2,147,058 +244,456 | +13% | +$54.4M |
|
|
88
Deutsche Bank
DB
$67.7B
| $474M | 0.26% | 46,437,468 -24,089,087 | -34% | -$246M |
|
89
Atmos Energy
ATO
$26.7B
| $473M | 0.26% | 4,209,667 -329,045 | -7% | -$37M |
|
90
Wells Fargo
WFC
$263B
| $471M | 0.26% | 12,611,210 -3,050,465 | -19% | -$114M |
|
91
Biogen
BIIB
$19.4B
| $456M | 0.25% | 1,641,748 -209,366 | -11% | -$58.2M |
|
92
Public Storage
PSA
$51.7B
| $445M | 0.25% | 1,473,509 -247,730 | -14% | -$74.8M |
|
93
Cheniere Energy
LNG
$53.1B
| $442M | 0.25% | 2,803,737 -546,234 | -16% | -$86.1M |
|
94
AutoZone
AZO
$70.2B
| $442M | 0.25% | 179,748 +2,988 | +2% | +$7.34M |
|
95
S&P Global
SPGI
$167B
| $433M | 0.24% | 1,255,700 -325,637 | -21% | -$112M |
|
96
Charles Schwab
SCHW
$174B
| $427M | 0.24% | 8,159,696 +1,804,315 | +28% | +$94.5M |
|
97
Simon Property Group
SPG
$59B
| $420M | 0.23% | 3,751,091 +636,567 | +20% | +$71.3M |
|
98
Toronto Dominion Bank
TD
$128B
| $408M | 0.23% | 6,812,800 -61,600 | -0.9% | -$3.69M |
|
99
Deere & Co
DE
$129B
| $406M | 0.23% | 983,156 +2,377 | +0.2% | +$981K |
|
100
Oracle
ORCL
$635B
| $401M | 0.22% | 4,313,147 +210,681 | +5% | +$19.6M |
|