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 |
Charter Communications
CHTR
|
$1.38B |
| 2 |
Johnson & Johnson
JNJ
|
$614M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$413M |
| 4 |
IBM
IBM
|
$412M |
| 5 |
Bank of America
BAC
|
$371M |
Top Sells
| 1 |
Apple
AAPL
|
$328M |
| 2 |
Welltower
WELL
|
$252M |
| 3 |
CVS Health
CVS
|
$239M |
| 4 |
CarMax
KMX
|
$226M |
| 5 |
Enbridge
ENB
|
$207M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $323M | 0.21% | 7,887,592 +1,640,336 | +26% | +$67.2M |
|
102
Becton Dickinson
BDX
$55.3B
| $321M | 0.21% | 1,500,474 +75,311 | +5% | +$16.1M |
|
103
TSMC
TSM
$1.2T
| $318M | 0.2% | 8,008,830 -123,635 | -2% | -$4.9M |
|
104
Alexandria Real Estate Equities
ARE
$14.1B
| $311M | 0.2% | 2,379,601 -68,874 | -3% | -$8.99M |
|
105
Broadcom
AVGO
$1.4T
| $308M | 0.2% | 1,198,714 -143,321 | -11% | -$36.8M |
|
106
Blackstone
BX
$134B
| $305M | 0.2% | 9,514,783 +6,049,957 | +175% | +$194M |
|
107
Colgate-Palmolive
CL
$67.9B
| $303M | 0.19% | 4,022,468 -720,282 | -15% | -$54.3M |
|
108
Moody's
MCO
$91.4B
| $300M | 0.19% | 2,029,070 +25,570 | +1% | +$3.77M |
|
109
Costco
COST
$418B
| $299M | 0.19% | 1,606,716 +324,922 | +25% | +$60.5M |
|
110
Tesla
TSLA
$1.08T
| $297M | 0.19% | 954,185 +323,455 | +51% | +$101M |
|
111
Boston Properties
BXP
$11.5B
| $296M | 0.19% | 2,274,758 +243,458 | +12% | +$31.7M |
|
112
Texas Instruments
TXN
$184B
| $295M | 0.19% | 2,828,624 -522,840 | -16% | -$54.6M |
|
113
American Water Works
AWK
$28B
| $278M | 0.18% | 3,036,410 -375,905 | -11% | -$34.4M |
|
114
Marathon Petroleum
MPC
$54.6B
| $278M | 0.18% | 4,208,375 +924,476 | +28% | +$61M |
|
115
Qualcomm
QCOM
$173B
| $275M | 0.18% | 4,300,643 -3,136,121 | -42% | -$201M |
|
116
Caterpillar
CAT
$196B
| $269M | 0.17% | 1,708,318 +537,315 | +46% | +$84.7M |
|
117
Eaton
ETN
$136B
| $268M | 0.17% | 3,391,041 +346,702 | +11% | +$27.4M |
|
118
PG&E
PCG
$33.6B
| $267M | 0.17% | 5,960,577 -3,760,024 | -39% | -$169M |
|
119
Equinix
EQIX
$76.9B
| $266M | 0.17% | 587,580 +105,654 | +22% | +$47.9M |
|
120
Cognizant
CTSH
$35.3B
| $266M | 0.17% | 3,744,816 -377,056 | -9% | -$26.8M |
|
121
Bank of New York Mellon
BK
$74.5B
| $265M | 0.17% | 4,926,187 +1,538,018 | +45% | +$82.8M |
|
122
Abbott
ABT
$231B
| $261M | 0.17% | 4,572,439 +348,440 | +8% | +$19.9M |
|
123
Valero Energy
VLO
$47.2B
| $260M | 0.17% | 2,828,473 -34,506 | -1% | -$3.17M |
|
124
Royal Bank of Canada
RY
$205B
| $260M | 0.17% | 3,181,615 -174,777 | -5% | -$14.3M |
|
125
Toronto Dominion Bank
TD
$128B
| $258M | 0.17% | 4,410,353 +195,735 | +5% | +$11.5M |
|