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 |
Utilities Select Sector SPDR Fund
XLU
|
$322M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$282M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$266M |
| 4 |
Capital One
COF
|
$236M |
| 5 |
M&T Bank
MTB
|
$230M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$985M |
| 2 |
Apple
AAPL
|
$939M |
| 3 |
Meta Platforms (Facebook)
META
|
$900M |
| 4 |
Booking.com
BKNG
|
$809M |
| 5 |
TWX
Time Warner Inc
TWX
|
$750M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $389M | 0.19% |
2,287,152
+559,317
| +32% | +$95.1M |
|
102
UGI
UGI
$7.36B
| $389M | 0.19% |
7,462,372
+218,296
| +3% | +$11.4M |
|
103
Eli Lilly
LLY
$659B
| $386M | 0.19% |
4,524,579
-440,462
| -9% | -$37.6M |
|
104
Broadcom
AVGO
$1.4T
| $385M | 0.19% |
1,586,949
-290,223
| -15% | -$70.4M |
|
105
CVS Health
CVS
$94B
| $384M | 0.19% |
5,972,824
-138,287
| -2% | -$8.9M |
|
106
General Motors
GM
$55.7B
| $383M | 0.19% |
9,715,898
+641,091
| +7% | +$25.3M |
|
|
107
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $381M | 0.19% |
7,335,517
+6,190,102
| +540% | +$322M |
|
108
Valero Energy
VLO
$47.9B
| $376M | 0.19% |
3,395,889
+16,019
| +0.5% | +$1.78M |
|
109
Equity Residential
EQR
$24.4B
| $373M | 0.19% |
5,854,462
+1,359,074
| +30% | +$86.6M |
|
110
Abbott
ABT
$229B
| $367M | 0.18% |
6,015,286
-3,821,070
| -39% | -$233M |
|
111
American Water Works
AWK
$27.6B
| $366M | 0.18% |
4,290,862
+1,119,117
| +35% | +$95.6M |
|
112
MetLife
MET
$53.6B
| $360M | 0.18% |
8,249,859
-124,725
| -1% | -$5.44M |
|
113
Moody's
MCO
$89.4B
| $359M | 0.18% |
2,105,266
-149,045
| -7% | -$25.4M |
|
114
Dominion Energy
D
$50.5B
| $357M | 0.18% |
5,237,076
-756,309
| -13% | -$51.6M |
|
115
Newmont
NEM
$83.3B
| $356M | 0.18% |
9,446,076
+1,545,149
| +20% | +$58.3M |
|
116
GE Aerospace
GE
$292B
| $354M | 0.18% |
26,045,141
-3,542,485
| -12% | -$48.2M |
|
117
Logitech
LOGI
$15.2B
| $352M | 0.18% |
8,024,686
-739,364
| -8% | -$32.5M |
|
118
US Bancorp
USB
$75.5B
| $351M | 0.17% |
7,014,847
-1,306,128
| -16% | -$65.3M |
|
119
PayPal
PYPL
$66.2B
| $348M | 0.17% |
4,177,736
+597,806
| +17% | +$49.8M |
|
120
Becton Dickinson
BDX
$53.9B
| $343M | 0.17% |
1,432,978
-205,865
| -13% | -$49.3M |
|
121
Welltower
WELL
$112B
| $340M | 0.17% |
5,430,526
+2,646,421
| +95% | +$166M |
|
122
Accenture
ACN
$160B
| $329M | 0.16% |
2,009,249
+134,347
| +7% | +$22M |
|
123
Qualcomm
QCOM
$171B
| $329M | 0.16% |
5,856,673
-110,669
| -2% | -$6.21M |
|
124
Costco
COST
$416B
| $327M | 0.16% |
1,567,068
-29,774
| -2% | -$6.22M |
|
125
Consolidated Edison
ED
$35.1B
| $326M | 0.16% |
4,184,382
+27,531
| +0.7% | +$2.15M |
|