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 |
Deutsche Bank
DB
|
$483M |
| 2 |
Apple
AAPL
|
$468M |
| 3 |
NVIDIA
NVDA
|
$389M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$331M |
| 5 |
Sempra
SRE
|
$304M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$646M |
| 2 |
Microsoft
MSFT
|
$500M |
| 3 |
Zscaler
ZS
|
$436M |
| 4 |
Broadcom
AVGO
|
$340M |
| 5 |
Bank of America
BAC
|
$308M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$28B
| $570M | 0.21% | 9,785,042 +2,216,237 | +29% | +$129M |
|
102
Agilent Technologies
A
$35.7B
| $569M | 0.21% | 4,821,893 +771,345 | +19% | +$91M |
|
103
NiSource
NI
$19.9B
| $564M | 0.21% | 13,976,089 -628,986 | -4% | -$25.4M |
|
104
CenterPoint Energy
CNP
$24.6B
| $558M | 0.21% | 15,196,293 -1,129,122 | -7% | -$41.5M |
|
105
Philip Morris
PM
$260B
| $541M | 0.2% | 2,970,678 -575,133 | -16% | -$105M |
|
106
Toronto Dominion Bank
TD
$129B
| $539M | 0.2% | 7,333,193 +414,355 | +6% | +$30.4M |
|
107
CRH
CRH
$75.9B
| $536M | 0.2% | 5,840,817 +618,757 | +12% | +$56.8M |
|
108
Thermo Fisher Scientific
TMO
$186B
| $533M | 0.2% | 1,313,600 +50,010 | +4% | +$20.3M |
|
109
Parker-Hannifin
PH
$96.2B
| $514M | 0.19% | 735,354 +196,117 | +36% | +$137M |
|
110
Public Storage
PSA
$51.7B
| $511M | 0.19% | 1,741,097 +194,857 | +13% | +$57.2M |
|
111
Micron Technology
MU
$133B
| $508M | 0.19% | 4,124,694 +310,734 | +8% | +$38.3M |
|
112
Motorola Solutions
MSI
$78.7B
| $506M | 0.19% | 1,203,259 +68,616 | +6% | +$28.9M |
|
113
Chevron
CVX
$324B
| $502M | 0.18% | 3,504,923 -72,958 | -2% | -$10.4M |
|
114
Newmont
NEM
$81.7B
| $495M | 0.18% | 8,498,756 +2,191,956 | +35% | +$128M |
|
115
Crown Castle
CCI
$43.2B
| $495M | 0.18% | 4,818,368 -654,553 | -12% | -$67.2M |
|
116
Waste Management
WM
$91.2B
| $489M | 0.18% | 2,138,834 +73,981 | +4% | +$16.9M |
|
117
Digital Realty Trust
DLR
$57.2B
| $489M | 0.18% | 2,805,002 +330,513 | +13% | +$57.6M |
|
118
Moody's
MCO
$91.4B
| $475M | 0.17% | 946,811 +24,041 | +3% | +$12.1M |
|
119
Lam Research
LRCX
$127B
| $474M | 0.17% | 4,864,498 +840,078 | +21% | +$81.8M |
|
120
Edwards Lifesciences
EW
$47.8B
| $470M | 0.17% | 6,013,823 -766,305 | -11% | -$59.9M |
|
121
Cadence Design Systems
CDNS
$95.5B
| $469M | 0.17% | 1,522,950 +3,504 | +0.2% | +$1.08M |
|
122
Oneok
OKE
$48.1B
| $465M | 0.17% | 5,690,700 -2,797,457 | -33% | -$228M |
|
123
Ferrari
RACE
$85B
| $459M | 0.17% | 935,087 +50,275 | +6% | +$24.7M |
|
124
Danaher
DHR
$147B
| $457M | 0.17% | 2,312,464 -45,068 | -2% | -$8.9M |
|
125
Comcast
CMCSA
$125B
| $453M | 0.17% | 12,693,390 -871,157 | -6% | -$31.1M |
|