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 | +$773M | |
| 2 | +$716M | |
| 3 | +$592M | |
| 4 |
CSX Corp
CSX
|
+$488M |
| 5 |
NVIDIA
NVDA
|
+$487M |
Top Sells
| 1 | +$1.07B | |
| 2 | +$683M | |
| 3 | +$656M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$521M |
| 5 |
Chubb
CB
|
+$369M |
Sector Composition
| 1 | Technology | 30.88% |
| 2 | Financials | 12.98% |
| 3 | Healthcare | 10.18% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$302B
| $622M | 0.21% |
4,005,738
+500,815
|
|
||
102
Intuitive Surgical
ISRG
$203B
| $621M | 0.21% |
1,389,225
+17,774
|
|
||
103
PG&E
PCG
$35.4B
| $604M | 0.2% |
40,077,098
-3,264,404
|
|
||
|
104
Chubb
CB
$117B
| $602M | 0.2% |
2,134,534
-1,306,909
|
|
||
105
T-Mobile US
TMUS
$234B
| $602M | 0.2% |
2,515,598
-338,724
|
|
||
106
Autodesk
ADSK
$64.3B
| $601M | 0.2% |
1,891,628
+27,309
|
|
||
107
Parker-Hannifin
PH
$109B
| $598M | 0.2% |
789,225
+53,871
|
|
||
108
Blackrock
BLK
$162B
| $598M | 0.2% |
512,610
-203,262
|
|
||
109
Charles Schwab
SCHW
$165B
| $587M | 0.2% |
6,146,518
-192,453
|
|
||
110
Thermo Fisher Scientific
TMO
$222B
| $585M | 0.2% |
1,205,927
-107,673
|
|
||
111
Citigroup
C
$185B
| $566M | 0.19% |
5,575,992
-2,274,995
|
|
||
112
Nutrien
NTR
$28.1B
| $564M | 0.19% |
9,608,513
-176,529
|
|
||
113
Simon Property Group
SPG
$60.8B
| $564M | 0.19% |
3,003,522
+648,587
|
|
||
114
S&P Global
SPGI
$151B
| $563M | 0.19% |
1,157,238
-30,867
|
|
||
115
Analog Devices
ADI
$130B
| $556M | 0.19% |
2,262,485
-468,757
|
|
||
116
Cadence Design Systems
CDNS
$84.9B
| $542M | 0.18% |
1,542,762
+19,812
|
|
||
117
Motorola Solutions
MSI
$61.6B
| $540M | 0.18% |
1,179,867
-23,392
|
|
||
118
Waste Management
WM
$87.8B
| $526M | 0.18% |
2,383,631
+244,797
|
|
||
119
NiSource
NI
$20.9B
| $521M | 0.17% |
12,032,242
-1,943,847
|
|
||
120
TC Energy
TRP
$57B
| $513M | 0.17% |
9,427,992
+2,917,152
|
|
||
121
GE Vernova
GEV
$163B
| $512M | 0.17% |
832,340
+115,474
|
|
||
122
CenterPoint Energy
CNP
$26.1B
| $504M | 0.17% |
12,994,638
-2,201,655
|
|
||
123
DoorDash
DASH
$85.5B
| $499M | 0.17% |
1,834,720
+626,181
|
|
||
124
Crown Castle
CCI
$39.8B
| $492M | 0.16% |
5,094,556
+276,188
|
|
||
125
Hubbell
HUBB
$22.9B
| $488M | 0.16% |
1,133,208
+44,631
|
|