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 |
AT&T
T
|
$490M |
| 2 |
RTX Corp
RTX
|
$472M |
| 3 |
Intel
INTC
|
$301M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$291M |
| 5 |
Wells Fargo
WFC
|
$280M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 2 |
Advanced Micro Devices
AMD
|
$445M |
| 3 |
Microsoft
MSFT
|
$438M |
| 4 |
Apple
AAPL
|
$400M |
| 5 |
Charter Communications
CHTR
|
$382M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$24.2B
| $397M | 0.2% | 2,440,535 +39,613 | +2% | +$6.44M |
|
102
Schlumberger
SLB
$55B
| $396M | 0.2% | 6,495,445 -3,488,902 | -35% | -$213M |
|
103
Bristol-Myers Squibb
BMY
$96B
| $393M | 0.2% | 6,336,452 +504,002 | +9% | +$31.3M |
|
104
Equity Residential
EQR
$25.3B
| $392M | 0.2% | 5,908,993 +54,531 | +0.9% | +$3.61M |
|
105
Kinder Morgan
KMI
$60B
| $391M | 0.2% | 22,025,263 -7,147,190 | -24% | -$127M |
|
106
LyondellBasell Industries
LYB
$18.1B
| $387M | 0.2% | 3,779,263 -1,460,108 | -28% | -$150M |
|
107
Phillips 66
PSX
$54B
| $386M | 0.2% | 3,425,587 +1,233,520 | +56% | +$139M |
|
108
Invesco QQQ Trust
QQQ
$364B
| $384M | 0.19% | 2,068,424 +1,473,631 | +248% | +$274M |
|
109
American Water Works
AWK
$28B
| $370M | 0.19% | 4,200,606 -90,256 | -2% | -$7.94M |
|
110
Allstate
ALL
$53.6B
| $363M | 0.18% | 3,679,882 +1,581,483 | +75% | +$156M |
|
111
Lowe's Companies
LOW
$145B
| $355M | 0.18% | 3,095,207 +767,897 | +33% | +$88.2M |
|
112
Moody's
MCO
$91.4B
| $352M | 0.18% | 2,105,172 -94 | -0% | -$15.7K |
|
113
Zoetis
ZTS
$69.3B
| $347M | 0.18% | 3,785,598 +1,530,235 | +68% | +$140M |
|
114
US Bancorp
USB
$76B
| $346M | 0.18% | 6,555,207 -459,640 | -7% | -$24.3M |
|
115
Eli Lilly
LLY
$657B
| $345M | 0.17% | 3,213,167 -1,311,412 | -29% | -$141M |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $342M | 0.17% | 1,797,378 +67,005 | +4% | +$12.8M |
|
117
Welltower
WELL
$113B
| $341M | 0.17% | 5,295,223 -135,303 | -2% | -$8.7M |
|
118
Caterpillar
CAT
$196B
| $338M | 0.17% | 2,218,648 -1,431,601 | -39% | -$218M |
|
119
Cognizant
CTSH
$35.3B
| $335M | 0.17% | 4,343,957 -749,750 | -15% | -$57.8M |
|
120
Prudential Financial
PRU
$38.6B
| $333M | 0.17% | 3,291,090 -1,262,993 | -28% | -$128M |
|
121
Colgate-Palmolive
CL
$67.9B
| $332M | 0.17% | 4,956,530 +301,090 | +6% | +$20.2M |
|
122
Centene
CNC
$14.3B
| $330M | 0.17% | 2,280,896 -9,778 | -0.4% | -$1.42M |
|
123
Norfolk Southern
NSC
$62.8B
| $321M | 0.16% | 1,780,973 -59,608 | -3% | -$10.8M |
|
124
Cigna
CI
$80.3B
| $321M | 0.16% | 1,542,555 -744,597 | -33% | -$155M |
|
125
Accenture
ACN
$162B
| $320M | 0.16% | 1,880,122 -129,127 | -6% | -$22M |
|