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 |
RTX Corp
RTX
|
$449M |
| 2 |
Procter & Gamble
PG
|
$392M |
| 3 |
Microsoft
MSFT
|
$375M |
| 4 |
SBA Communications
SBAC
|
$368M |
| 5 |
Apple
AAPL
|
$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$386M |
| 2 |
Coca-Cola
KO
|
$380M |
| 3 |
Digital Realty Trust
DLR
|
$226M |
| 4 |
Toronto Dominion Bank
TD
|
$197M |
| 5 |
CenterPoint Energy
CNP
|
$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $270M | 0.21% | 1,010,742 -57,942 | -5% | -$15.5M |
|
102
T-Mobile US
TMUS
$284B
| $269M | 0.2% | 2,581,417 +32,641 | +1% | +$3.4M |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $267M | 0.2% | 1,725,901 +47,946 | +3% | +$7.42M |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| $262M | 0.2% | 903,072 -36,239 | -4% | -$10.5M |
|
105
3M
MMM
$82.8B
| $259M | 0.2% | 1,658,417 -57,091 | -3% | -$8.91M |
|
106
Motorola Solutions
MSI
$78.7B
| $256M | 0.19% | 1,825,810 +656,046 | +56% | +$91.9M |
|
107
Fiserv
FI
$75.1B
| $256M | 0.19% | 2,618,820 +187,735 | +8% | +$18.3M |
|
108
UGI
UGI
$7.44B
| $250M | 0.19% | 7,866,855 +355,846 | +5% | +$11.3M |
|
109
CSX Corp
CSX
$60.6B
| $249M | 0.19% | 3,576,353 +1,566,168 | +78% | +$109M |
|
110
Intuit
INTU
$186B
| $246M | 0.19% | 829,444 +84,345 | +11% | +$25M |
|
111
eBay
EBAY
$41.4B
| $239M | 0.18% | 4,557,368 +1,157,317 | +34% | +$60.7M |
|
112
TSMC
TSM
$1.2T
| $238M | 0.18% | 4,183,591 -68,964 | -2% | -$3.92M |
|
113
UBS Group
UBS
$128B
| $237M | 0.18% | 20,579,146 -5,107,739 | -20% | -$58.9M |
|
114
Centene
CNC
$14.3B
| $237M | 0.18% | 3,735,404 +224,709 | +6% | +$14.3M |
|
115
Altria Group
MO
$113B
| $237M | 0.18% | 6,027,816 +1,376,277 | +30% | +$54M |
|
116
Mercado Libre
MELI
$125B
| $234M | 0.18% | 237,140 +66,679 | +39% | +$65.7M |
|
117
Canadian National Railway
CNI
$60.4B
| $231M | 0.18% | 2,609,932 -631,862 | -19% | -$56M |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $225M | 0.17% | 361,521 -29,797 | -8% | -$18.6M |
|
119
Alexandria Real Estate Equities
ARE
$14.1B
| $224M | 0.17% | 1,378,715 -67,013 | -5% | -$10.9M |
|
|
120
Toronto Dominion Bank
TD
$128B
| $223M | 0.17% | 5,007,009 -4,413,554 | -47% | -$197M |
|
121
Intercontinental Exchange
ICE
$101B
| $218M | 0.17% | 2,379,284 +109,090 | +5% | +$9.99M |
|
122
Mid-America Apartment Communities
MAA
$17.1B
| $218M | 0.17% | 1,898,145 +255,472 | +16% | +$29.3M |
|
123
Pinterest
PINS
$24.9B
| $217M | 0.17% | 9,796,917 +4,330,969 | +79% | +$96M |
|
124
Cigna
CI
$80.3B
| $214M | 0.16% | 1,141,379 +16,663 | +1% | +$3.13M |
|
125
Zoetis
ZTS
$69.3B
| $213M | 0.16% | 1,552,240 -412,809 | -21% | -$56.6M |
|