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 |
Broadcom
AVGO
|
$2.47B |
| 2 |
Apple
AAPL
|
$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$729M |
| 4 |
Microsoft
MSFT
|
$568M |
| 5 |
Meta Platforms (Facebook)
META
|
$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$477M |
| 2 |
Digital Realty Trust
DLR
|
$318M |
| 3 |
Starbucks
SBUX
|
$287M |
| 4 |
Bank of America
BAC
|
$277M |
| 5 |
NVIDIA
NVDA
|
$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $660M | 0.27% |
2,960,257
-497,699
| -14% | -$111M |
|
77
Agilent Technologies
A
$35.6B
| $653M | 0.27% |
4,398,352
+126,066
| +3% | +$18.7M |
|
78
S&P Global
SPGI
$165B
| $649M | 0.26% |
1,255,732
+341,886
| +37% | +$177M |
|
79
Canadian National Railway
CNI
$60.3B
| $631M | 0.26% |
5,385,003
+305,480
| +6% | +$35.8M |
|
80
Exelon
EXC
$43.8B
| $624M | 0.25% |
15,383,124
+210,151
| +1% | +$8.52M |
|
81
Vertex Pharmaceuticals
VRTX
$103B
| $611M | 0.25% |
1,312,910
-66,410
| -5% | -$30.9M |
|
82
Welltower
WELL
$112B
| $608M | 0.25% |
4,748,547
-765,421
| -14% | -$98M |
|
83
NiSource
NI
$19.8B
| $606M | 0.25% |
17,487,445
-465,119
| -3% | -$16.1M |
|
84
Intuitive Surgical
ISRG
$168B
| $594M | 0.24% |
1,209,085
+47,201
| +4% | +$23.2M |
|
85
American Express
AXP
$230B
| $581M | 0.24% |
2,143,070
+52,842
| +3% | +$14.3M |
|
86
Allstate
ALL
$53.6B
| $572M | 0.23% |
3,016,213
+146,939
| +5% | +$27.9M |
|
87
Arista Networks
ANET
$171B
| $572M | 0.23% |
1,489,412
+140,094
| +10% | +$53.8M |
|
88
Pembina Pipeline
PBA
$21.8B
| $571M | 0.23% |
13,834,289
-1,375,710
| -9% | -$56.7M |
|
89
AutoZone
AZO
$69.9B
| $563M | 0.23% |
178,786
+8,197
| +5% | +$25.8M |
|
90
SBA Communications
SBAC
$21.7B
| $548M | 0.22% |
2,277,296
-7,702
| -0.3% | -$1.85M |
|
91
Comcast
CMCSA
$126B
| $540M | 0.22% |
12,931,191
+996,634
| +8% | +$41.6M |
|
92
WEC Energy
WEC
$34.1B
| $534M | 0.22% |
5,549,152
+54,396
| +1% | +$5.23M |
|
93
Colgate-Palmolive
CL
$68.2B
| $530M | 0.22% |
5,106,129
-1,998,642
| -28% | -$207M |
|
94
T-Mobile US
TMUS
$288B
| $515M | 0.21% |
2,497,090
-184,022
| -7% | -$38M |
|
95
AT&T
T
$208B
| $508M | 0.21% |
23,087,152
+2,466,246
| +12% | +$54.3M |
|
96
Morgan Stanley
MS
$238B
| $507M | 0.21% |
4,867,141
+689,327
| +16% | +$71.9M |
|
97
GE Aerospace
GE
$292B
| $507M | 0.21% |
2,687,125
+136,091
| +5% | +$25.7M |
|
98
Simon Property Group
SPG
$58.4B
| $501M | 0.2% |
2,966,867
-222,389
| -7% | -$37.6M |
|
99
Toronto Dominion Bank
TD
$127B
| $499M | 0.2% |
7,884,844
+227,278
| +3% | +$14.4M |
|
100
Intel
INTC
$106B
| $495M | 0.2% |
21,107,542
+1,289,209
| +7% | +$30.2M |
|