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 |
Johnson & Johnson
JNJ
|
$358M |
| 2 |
Alibaba
BABA
|
$342M |
| 3 |
Microsoft
MSFT
|
$283M |
| 4 |
Pfizer
PFE
|
$281M |
| 5 |
Eversource Energy
ES
|
$261M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$816M |
| 2 |
Linde
LIN
|
$658M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$533M |
| 4 |
S&P Global
SPGI
|
$472M |
| 5 |
UnitedHealth
UNH
|
$368M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $290M | 0.19% | 1,782,608 -159,862 | -8% | -$26M |
|
102
Danaher
DHR
$147B
| $289M | 0.19% | 1,881,820 +76,613 | +4% | +$11.8M |
|
103
Oracle
ORCL
$635B
| $289M | 0.19% | 5,448,552 -619,721 | -10% | -$32.8M |
|
104
Equity Residential
EQR
$25.3B
| $287M | 0.19% | 3,550,222 -135,337 | -4% | -$11M |
|
105
Starbucks
SBUX
$100B
| $280M | 0.18% | 3,187,500 -1,114,373 | -26% | -$98M |
|
106
Applied Materials
AMAT
$128B
| $280M | 0.18% | 4,581,471 -828,930 | -15% | -$50.6M |
|
107
Tesla
TSLA
$1.08T
| $278M | 0.18% | 665,153 -12,001 | -2% | -$5.02M |
|
108
Suncor Energy
SU
$50.1B
| $276M | 0.18% | 8,420,845 +1,124,336 | +15% | +$36.9M |
|
109
UBS Group
UBS
$128B
| $274M | 0.18% | 21,806,329 +1,441,038 | +7% | +$18.1M |
|
110
Northrop Grumman
NOC
$84.5B
| $267M | 0.17% | 774,889 +397,566 | +105% | +$137M |
|
111
Accenture
ACN
$162B
| $266M | 0.17% | 1,261,938 -205,648 | -14% | -$43.3M |
|
112
PayPal
PYPL
$67.1B
| $263M | 0.17% | 2,430,650 +238,267 | +11% | +$25.8M |
|
113
Fiserv
FI
$75.1B
| $259M | 0.17% | 2,236,923 -51,328 | -2% | -$5.93M |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $252M | 0.16% | 1,659,278 +579,569 | +54% | +$88M |
|
115
LyondellBasell Industries
LYB
$18.1B
| $248M | 0.16% | 2,621,742 -814,229 | -24% | -$76.9M |
|
116
Canadian Imperial Bank of Commerce
CM
$71.8B
| $245M | 0.16% | 2,946,969 +29,657 | +1% | +$2.47M |
|
117
Simon Property Group
SPG
$59B
| $244M | 0.16% | 1,635,052 -126,118 | -7% | -$18.8M |
|
118
Healthpeak Properties
DOC
$12.5B
| $243M | 0.16% | 7,036,384 -123,317 | -2% | -$4.25M |
|
119
Altria Group
MO
$113B
| $241M | 0.16% | 4,837,191 -2,187,207 | -31% | -$109M |
|
120
Evergy
EVRG
$16.4B
| $241M | 0.16% | 3,708,027 +3,183,030 | +606% | +$207M |
|
121
AutoZone
AZO
$70.2B
| $239M | 0.16% | 200,490 -46,260 | -19% | -$55.1M |
|
122
Phillips 66
PSX
$54B
| $239M | 0.16% | 2,142,229 -637,347 | -23% | -$71M |
|
123
Alexandria Real Estate Equities
ARE
$14.1B
| $233M | 0.15% | 1,439,901 -105,748 | -7% | -$17.1M |
|
124
Invitation Homes
INVH
$19.2B
| $232M | 0.15% | 7,728,517 +650,396 | +9% | +$19.5M |
|
125
T-Mobile US
TMUS
$284B
| $230M | 0.15% | 2,938,744 +527,263 | +22% | +$41.3M |
|