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 |
Amazon
AMZN
|
$899M |
| 2 |
Walt Disney
DIS
|
$500M |
| 3 |
Mastercard
MA
|
$432M |
| 4 |
Microsoft
MSFT
|
$367M |
| 5 |
Meta Platforms (Facebook)
META
|
$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$695M |
| 2 |
Medtronic
MDT
|
$644M |
| 3 |
Apple
AAPL
|
$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$319M |
| 5 |
Altria Group
MO
|
$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pembina Pipeline
PBA
$21.9B
| $331M | 0.2% | 8,994,856 -2,151,715 | -19% | -$79.1M |
|
102
Walmart
WMT
$774B
| $326M | 0.19% | 3,339,728 -952,740 | -22% | -$92.9M |
|
103
NiSource
NI
$19.9B
| $324M | 0.19% | 11,291,059 +1,428,602 | +14% | +$40.9M |
|
104
Air Products & Chemicals
APD
$65.5B
| $321M | 0.19% | 1,679,042 +79,631 | +5% | +$15.2M |
|
105
Newmont
NEM
$81.7B
| $320M | 0.19% | 8,952,880 +3,355,872 | +60% | +$120M |
|
106
Moody's
MCO
$91.4B
| $320M | 0.19% | 1,766,189 -121,553 | -6% | -$22M |
|
107
Oneok
OKE
$48.1B
| $320M | 0.19% | 4,577,168 +1,136,569 | +33% | +$79.4M |
|
108
ConocoPhillips
COP
$124B
| $319M | 0.19% | 4,772,941 +685,235 | +17% | +$45.7M |
|
109
Progressive
PGR
$145B
| $315M | 0.19% | 4,372,905 -171,963 | -4% | -$12.4M |
|
110
CVS Health
CVS
$92.8B
| $311M | 0.19% | 5,773,348 -1,169,876 | -17% | -$63.1M |
|
111
Salesforce
CRM
$245B
| $308M | 0.18% | 1,944,186 +551,099 | +40% | +$87.3M |
|
112
Norfolk Southern
NSC
$62.8B
| $304M | 0.18% | 1,627,473 +49,735 | +3% | +$9.29M |
|
113
Applied Materials
AMAT
$128B
| $303M | 0.18% | 7,647,095 -1,808,983 | -19% | -$71.7M |
|
114
Marsh & McLennan
MMC
$101B
| $300M | 0.18% | 3,192,022 +370,872 | +13% | +$34.8M |
|
115
Tesla
TSLA
$1.08T
| $293M | 0.17% | 1,046,929 +474,667 | +83% | +$133M |
|
116
IAC Inc
IAC
$2.94B
| $292M | 0.17% | 1,389,635 +1,286,111 | +1,242% | +$270M |
|
117
Baidu
BIDU
$32.8B
| $292M | 0.17% | 1,769,002 +38,082 | +2% | +$6.28M |
|
118
Eaton
ETN
$136B
| $290M | 0.17% | 3,602,051 +890,356 | +33% | +$71.7M |
|
119
Caterpillar
CAT
$196B
| $290M | 0.17% | 2,138,283 -369,779 | -15% | -$50.1M |
|
120
Essex Property Trust
ESS
$17.4B
| $289M | 0.17% | 998,371 +66,586 | +7% | +$19.3M |
|
121
Danaher
DHR
$147B
| $286M | 0.17% | 2,168,378 +159,065 | +8% | +$21M |
|
122
Canadian National Railway
CNI
$60.4B
| $286M | 0.17% | 3,199,152 -242,855 | -7% | -$21.7M |
|
123
Eli Lilly
LLY
$657B
| $282M | 0.17% | 2,172,862 -191,645 | -8% | -$24.9M |
|
124
Broadcom
AVGO
$1.4T
| $281M | 0.17% | 934,730 -168,848 | -15% | -$50.8M |
|
125
HCA Healthcare
HCA
$94.5B
| $281M | 0.17% | 2,155,546 +1,547,249 | +254% | +$202M |
|