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 |
NextEra Energy, Inc.
NEE
|
$1.06B |
| 2 |
Meta Platforms (Facebook)
META
|
$377M |
| 3 |
JPMorgan Chase
JPM
|
$377M |
| 4 |
Union Pacific
UNP
|
$365M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$299M |
Top Sells
| 1 |
Tesla
TSLA
|
$824M |
| 2 |
PayPal
PYPL
|
$435M |
| 3 |
AbbVie
ABBV
|
$376M |
| 4 |
Alibaba
BABA
|
$261M |
| 5 |
Pfizer
PFE
|
$226M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $355M | 0.22% | 1,104,965 -189,991 | -15% | -$61M |
|
102
Marsh & McLennan
MMC
$101B
| $353M | 0.22% | 3,020,671 +199,230 | +7% | +$23.3M |
|
103
IBM
IBM
$227B
| $351M | 0.21% | 2,791,848 +145,037 | +5% | +$18.3M |
|
104
Centene
CNC
$14.3B
| $349M | 0.21% | 5,816,159 +1,673,729 | +40% | +$100M |
|
105
Eli Lilly
LLY
$657B
| $344M | 0.21% | 2,038,437 -102,020 | -5% | -$17.2M |
|
106
Becton Dickinson
BDX
$55.3B
| $337M | 0.21% | 1,347,757 -125,649 | -9% | -$31.4M |
|
107
CSX Corp
CSX
$60.6B
| $334M | 0.2% | 3,678,373 -767,539 | -17% | -$69.7M |
|
108
NiSource
NI
$19.9B
| $329M | 0.2% | 14,340,667 +4,885,639 | +52% | +$112M |
|
109
Danaher
DHR
$147B
| $325M | 0.2% | 1,464,860 -1,057 | -0.1% | -$235K |
|
110
T-Mobile US
TMUS
$284B
| $321M | 0.2% | 2,377,253 -505,338 | -18% | -$68.1M |
|
111
Motorola Solutions
MSI
$78.7B
| $317M | 0.19% | 1,864,836 +23,919 | +1% | +$4.07M |
|
112
Blackrock
BLK
$175B
| $316M | 0.19% | 438,462 +95,091 | +28% | +$68.6M |
|
113
Intuit
INTU
$186B
| $315M | 0.19% | 829,403 +69,166 | +9% | +$26.3M |
|
114
Exxon Mobil
XOM
$487B
| $313M | 0.19% | 7,595,486 -29,137 | -0.4% | -$1.2M |
|
115
Kinder Morgan
KMI
$60B
| $299M | 0.18% | 21,863,434 +17,195,327 | +368% | +$235M |
|
116
Vertex Pharmaceuticals
VRTX
$100B
| $297M | 0.18% | 1,255,821 +236,046 | +23% | +$55.8M |
|
117
Wells Fargo
WFC
$263B
| $292M | 0.18% | 9,679,213 -640,871 | -6% | -$19.3M |
|
118
Enphase Energy
ENPH
$4.93B
| $292M | 0.18% | 1,662,424 -549,078 | -25% | -$96.3M |
|
119
Toronto Dominion Bank
TD
$128B
| $290M | 0.18% | 5,136,633 +66,949 | +1% | +$3.78M |
|
120
JD.com
JD
$44.1B
| $286M | 0.17% | 3,257,194 -593,426 | -15% | -$52.2M |
|
121
Oneok
OKE
$48.1B
| $285M | 0.17% | 7,426,803 +1,550,761 | +26% | +$59.5M |
|
122
UGI
UGI
$7.44B
| $277M | 0.17% | 7,913,793 +81,459 | +1% | +$2.85M |
|
123
Advanced Micro Devices
AMD
$264B
| $274M | 0.17% | 2,983,281 -1,526,749 | -34% | -$140M |
|
124
Monster Beverage
MNST
$60.9B
| $269M | 0.16% | 2,912,151 +1,133,970 | +64% | +$105M |
|
|
VMW
125
DELISTED
VMware, Inc
VMW
| $268M | 0.16% | 1,910,595 +81,285 | +4% | +$11.4M |
|