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
|
$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$508M |
| 3 |
Amazon
AMZN
|
$497M |
| 4 |
Meta Platforms (Facebook)
META
|
$430M |
| 5 |
Walmart
WMT
|
$421M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$325M |
| 2 |
Deutsche Bank
DB
|
$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
$292M |
| 4 |
Pfizer
PFE
|
$266M |
| 5 |
Apple
AAPL
|
$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$36.1B
| $577M | 0.27% | 5,150,928 -186,640 | -3% | -$20.9M |
|
77
IBM
IBM
$227B
| $576M | 0.27% | 3,014,267 -293,525 | -9% | -$56.1M |
|
78
Coca-Cola
KO
$297B
| $570M | 0.26% | 9,314,288 +610,105 | +7% | +$37.3M |
|
|
79
Walmart
WMT
$774B
| $567M | 0.26% | 9,415,779 +6,993,944 | +289% | +$421M |
|
80
Wells Fargo
WFC
$263B
| $565M | 0.26% | 9,742,119 -3,248,337 | -25% | -$188M |
|
81
Nutrien
NTR
$28B
| $552M | 0.26% | 10,167,099 -3,584,919 | -26% | -$195M |
|
82
Gilead Sciences
GILD
$140B
| $549M | 0.26% | 7,500,368 -191,049 | -2% | -$14M |
|
83
Pembina Pipeline
PBA
$21.9B
| $546M | 0.25% | 15,438,419 +1,530,677 | +11% | +$54.1M |
|
84
Newmont
NEM
$81.7B
| $542M | 0.25% | 15,134,323 -3,625,911 | -19% | -$130M |
|
85
Synopsys
SNPS
$112B
| $542M | 0.25% | 948,152 +27,668 | +3% | +$15.8M |
|
86
S&P Global
SPGI
$167B
| $531M | 0.25% | 1,248,596 +282,466 | +29% | +$120M |
|
87
NiSource
NI
$19.9B
| $523M | 0.24% | 18,891,942 -740,597 | -4% | -$20.5M |
|
88
Comcast
CMCSA
$125B
| $522M | 0.24% | 12,041,585 +346,257 | +3% | +$15M |
|
89
Allstate
ALL
$53.6B
| $518M | 0.24% | 2,996,379 +308,537 | +11% | +$53.4M |
|
90
Caterpillar
CAT
$196B
| $515M | 0.24% | 1,406,554 -40,147 | -3% | -$14.7M |
|
91
SBA Communications
SBAC
$22B
| $515M | 0.24% | 2,374,994 -233,290 | -9% | -$50.6M |
|
92
Welltower
WELL
$113B
| $507M | 0.24% | 5,422,855 +145,485 | +3% | +$13.6M |
|
93
Lam Research
LRCX
$127B
| $506M | 0.24% | 521,163 -51,563 | -9% | -$50.1M |
|
94
Charles Schwab
SCHW
$174B
| $484M | 0.22% | 6,693,762 -845,889 | -11% | -$61.2M |
|
95
Williams Companies
WMB
$70.7B
| $470M | 0.22% | 12,052,641 +2,763,134 | +30% | +$108M |
|
96
Toronto Dominion Bank
TD
$128B
| $463M | 0.21% | 7,664,310 +221,858 | +3% | +$13.4M |
|
97
Cigna
CI
$80.3B
| $461M | 0.21% | 1,269,595 -120,451 | -9% | -$43.7M |
|
98
WEC Energy
WEC
$34.3B
| $460M | 0.21% | 5,606,883 +64,941 | +1% | +$5.33M |
|
99
Intuitive Surgical
ISRG
$170B
| $458M | 0.21% | 1,146,622 -137,038 | -11% | -$54.7M |
|
100
American Express
AXP
$231B
| $454M | 0.21% | 1,993,570 -23,526 | -1% | -$5.36M |
|