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
|
$9.78B |
| 2 |
Advanced Micro Devices
AMD
|
$442M |
| 3 |
Deutsche Bank
DB
|
$410M |
| 4 |
Bank of America
BAC
|
$395M |
| 5 |
Exxon Mobil
XOM
|
$332M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
$460M |
| 3 |
Microsoft
MSFT
|
$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$369M |
| 5 |
Broadcom
AVGO
|
$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$123B
| $588M | 0.27% |
552,426
+31,263
| +6% | +$33.3M |
|
77
Digital Realty Trust
DLR
$55.6B
| $580M | 0.26% |
3,815,877
+862,680
| +29% | +$131M |
|
78
Welltower
WELL
$112B
| $575M | 0.26% |
5,513,968
+91,113
| +2% | +$9.5M |
|
79
Coca-Cola
KO
$297B
| $573M | 0.26% |
9,000,591
-313,697
| -3% | -$20M |
|
80
Pembina Pipeline
PBA
$21.8B
| $564M | 0.25% |
15,209,999
-228,420
| -1% | -$8.47M |
|
81
IBM
IBM
$225B
| $554M | 0.25% |
3,205,342
+191,075
| +6% | +$33M |
|
82
Agilent Technologies
A
$35.6B
| $554M | 0.25% |
4,272,286
+22,269
| +0.5% | +$2.89M |
|
83
Exelon
EXC
$43.8B
| $525M | 0.24% |
15,172,973
-333,654
| -2% | -$11.5M |
|
84
Targa Resources
TRGP
$35.9B
| $521M | 0.23% |
4,041,936
-1,108,992
| -22% | -$143M |
|
85
NiSource
NI
$19.8B
| $517M | 0.23% |
17,952,564
-939,378
| -5% | -$27.1M |
|
86
Intuitive Surgical
ISRG
$168B
| $517M | 0.23% |
1,161,884
+15,262
| +1% | +$6.79M |
|
87
AutoZone
AZO
$69.9B
| $506M | 0.23% |
170,589
-16,764
| -9% | -$49.7M |
|
88
Caterpillar
CAT
$195B
| $503M | 0.23% |
1,510,848
+104,294
| +7% | +$34.7M |
|
89
Gilead Sciences
GILD
$140B
| $494M | 0.22% |
7,207,002
-293,366
| -4% | -$20.1M |
|
90
Simon Property Group
SPG
$58.4B
| $484M | 0.22% |
3,189,256
+420,770
| +15% | +$63.9M |
|
91
American Express
AXP
$230B
| $484M | 0.22% |
2,090,228
+96,658
| +5% | +$22.4M |
|
92
TE Connectivity
TEL
$60.4B
| $477M | 0.22% |
3,171,665
+304,578
| +11% | +$45.8M |
|
93
ConocoPhillips
COP
$124B
| $474M | 0.21% |
4,143,922
+958,637
| +30% | +$110M |
|
94
Arista Networks
ANET
$171B
| $473M | 0.21% |
1,349,318
+158,235
| +13% | +$55.5M |
|
95
T-Mobile US
TMUS
$288B
| $472M | 0.21% |
2,681,112
+565,068
| +27% | +$99.6M |
|
96
Comcast
CMCSA
$126B
| $467M | 0.21% |
11,934,557
-107,028
| -0.9% | -$4.19M |
|
97
Uber
UBER
$194B
| $465M | 0.21% |
6,398,220
+563,548
| +10% | +$41M |
|
98
TJX Companies
TJX
$155B
| $461M | 0.21% |
4,183,417
+548,282
| +15% | +$60.4M |
|
99
Allstate
ALL
$53.6B
| $458M | 0.21% |
2,869,274
-127,105
| -4% | -$20.3M |
|
100
SBA Communications
SBAC
$21.7B
| $449M | 0.2% |
2,284,998
-89,996
| -4% | -$17.7M |
|