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
|
$1.73B |
| 2 |
Apple
AAPL
|
$1.36B |
| 3 |
Amazon
AMZN
|
$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$950M |
| 5 |
Meta Platforms (Facebook)
META
|
$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$581M |
| 2 |
VMW
VMware, Inc
VMW
|
$515M |
| 3 |
TC Energy
TRP
|
$400M |
| 4 |
American Water Works
AWK
|
$273M |
| 5 |
Dominion Energy
D
|
$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$44.1B
| $563M | 0.29% | 15,694,030 -3,682,604 | -19% | -$132M |
|
77
Verizon
VZ
$186B
| $548M | 0.28% | 14,544,985 +1,975,477 | +16% | +$74.5M |
|
78
Oracle
ORCL
$635B
| $546M | 0.28% | 5,182,628 +1,134,456 | +28% | +$120M |
|
79
IBM
IBM
$227B
| $541M | 0.28% | 3,307,792 +711,266 | +27% | +$116M |
|
80
NiSource
NI
$19.9B
| $521M | 0.27% | 19,632,539 +1,181,888 | +6% | +$31.4M |
|
81
CVS Health
CVS
$92.8B
| $520M | 0.27% | 6,586,239 +1,475,794 | +29% | +$117M |
|
82
Automatic Data Processing
ADP
$123B
| $519M | 0.26% | 2,228,539 +405,448 | +22% | +$94.5M |
|
83
Charles Schwab
SCHW
$174B
| $519M | 0.26% | 7,539,651 +367,394 | +5% | +$25.3M |
|
84
Coca-Cola
KO
$297B
| $513M | 0.26% | 8,704,183 +552,340 | +7% | +$32.5M |
|
85
Comcast
CMCSA
$125B
| $513M | 0.26% | 11,695,328 +582,811 | +5% | +$25.6M |
|
86
AutoZone
AZO
$70.2B
| $512M | 0.26% | 198,125 +15,314 | +8% | +$39.6M |
|
87
Netflix
NFLX
$513B
| $511M | 0.26% | 1,050,023 +245,173 | +30% | +$119M |
|
88
Nike
NKE
$114B
| $492M | 0.25% | 4,532,472 +1,165,511 | +35% | +$127M |
|
89
CenterPoint Energy
CNP
$24.6B
| $486M | 0.25% | 17,025,535 -541,467 | -3% | -$15.5M |
|
90
Toronto Dominion Bank
TD
$128B
| $481M | 0.25% | 7,442,452 -152,268 | -2% | -$9.84M |
|
91
Pembina Pipeline
PBA
$21.9B
| $479M | 0.24% | 13,907,742 +516,602 | +4% | +$17.8M |
|
92
Welltower
WELL
$113B
| $476M | 0.24% | 5,277,370 +1,015,827 | +24% | +$91.6M |
|
93
Synopsys
SNPS
$112B
| $474M | 0.24% | 920,484 +155,785 | +20% | +$80.2M |
|
94
Moody's
MCO
$91.4B
| $473M | 0.24% | 1,212,301 +82,476 | +7% | +$32.2M |
|
95
WEC Energy
WEC
$34.3B
| $466M | 0.24% | 5,541,942 +46,017 | +0.8% | +$3.87M |
|
96
Targa Resources
TRGP
$36.1B
| $464M | 0.24% | 5,337,568 -239,459 | -4% | -$20.8M |
|
97
BCE
BCE
$23.3B
| $454M | 0.23% | 11,539,580 +202,779 | +2% | +$7.99M |
|
98
Public Storage
PSA
$51.7B
| $453M | 0.23% | 1,483,749 +172,079 | +13% | +$52.5M |
|
99
Digital Realty Trust
DLR
$57.2B
| $452M | 0.23% | 3,356,867 +568,888 | +20% | +$76.6M |
|
100
Lam Research
LRCX
$127B
| $449M | 0.23% | 572,726 +156,425 | +38% | +$123M |
|