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 |
Apple
AAPL
|
$4.1B |
| 2 |
Tesla
TSLA
|
$789M |
| 3 |
Amazon
AMZN
|
$623M |
| 4 |
PayPal
PYPL
|
$425M |
| 5 |
Union Pacific
UNP
|
$325M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$273M |
| 2 |
Pinterest
PINS
|
$270M |
| 3 |
Pfizer
PFE
|
$267M |
| 4 |
HP
HPQ
|
$246M |
| 5 |
Merck
MRK
|
$235M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $316M | 0.22% | 1,465,917 -279,078 | -16% | -$60.1M |
|
102
Mercado Libre
MELI
$125B
| $309M | 0.21% | 285,908 +48,768 | +21% | +$52.8M |
|
103
Norfolk Southern
NSC
$62.8B
| $309M | 0.21% | 1,442,571 +323,588 | +29% | +$69.2M |
|
104
Digital Realty Trust
DLR
$57.2B
| $307M | 0.21% | 2,092,003 +184,980 | +10% | +$27.1M |
|
105
JD.com
JD
$44.1B
| $299M | 0.21% | 3,850,620 +1,003,195 | +35% | +$77.9M |
|
106
Citigroup
C
$178B
| $298M | 0.21% | 6,919,536 +898,962 | +15% | +$38.8M |
|
|
107
HP
HPQ
$26.7B
| $295M | 0.2% | 15,538,990 -12,964,106 | -45% | -$246M |
|
108
Motorola Solutions
MSI
$78.7B
| $289M | 0.2% | 1,840,917 +15,107 | +0.8% | +$2.37M |
|
109
TSMC
TSM
$1.2T
| $286M | 0.2% | 3,527,521 -656,070 | -16% | -$53.2M |
|
110
Edison International
EIX
$21.6B
| $283M | 0.19% | 5,568,093 +470,444 | +9% | +$23.9M |
|
111
Zoetis
ZTS
$69.3B
| $282M | 0.19% | 1,707,606 +155,366 | +10% | +$25.7M |
|
112
Vertex Pharmaceuticals
VRTX
$100B
| $278M | 0.19% | 1,019,775 +116,703 | +13% | +$31.8M |
|
113
TE Connectivity
TEL
$61B
| $270M | 0.19% | 2,759,315 +846,719 | +44% | +$82.8M |
|
|
VMW
114
DELISTED
VMware, Inc
VMW
| $263M | 0.18% | 1,829,310 +103,409 | +6% | +$14.9M |
|
115
Exxon Mobil
XOM
$487B
| $262M | 0.18% | 7,624,623 +609,315 | +9% | +$20.9M |
|
116
Fiserv
FI
$75.1B
| $260M | 0.18% | 2,523,070 -95,750 | -4% | -$9.87M |
|
117
SPDR S&P 500 ETF Trust
SPY
$658B
| $258M | 0.18% | 771,563 -118,958 | -13% | -$39.8M |
|
118
UGI
UGI
$7.44B
| $258M | 0.18% | 7,832,334 -34,521 | -0.4% | -$1.14M |
|
119
United Parcel Service
UPS
$74.1B
| $255M | 0.18% | 1,533,236 +1,378 | +0.1% | +$230K |
|
120
Intuit
INTU
$186B
| $248M | 0.17% | 760,237 -69,207 | -8% | -$22.6M |
|
121
CME Group
CME
$96B
| $246M | 0.17% | 1,472,912 +224,607 | +18% | +$37.6M |
|
122
TJX Companies
TJX
$152B
| $246M | 0.17% | 4,426,265 -2,263,217 | -34% | -$126M |
|
123
Lowe's Companies
LOW
$145B
| $246M | 0.17% | 1,485,026 +63,704 | +4% | +$10.6M |
|
124
AutoZone
AZO
$70.2B
| $245M | 0.17% | 208,083 +20,278 | +11% | +$23.9M |
|
125
Waste Management
WM
$91.2B
| $245M | 0.17% | 2,164,580 +244,935 | +13% | +$27.7M |
|