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 |
Microsoft
MSFT
|
$563M |
| 2 |
Chevron
CVX
|
$321M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
Visa
V
|
$288M |
| 5 |
Exxon Mobil
XOM
|
$273M |
Top Sells
| 1 |
Verizon
VZ
|
$473M |
| 2 |
Apple
AAPL
|
$329M |
| 3 |
Cisco
CSCO
|
$240M |
| 4 |
AbbVie
ABBV
|
$225M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$211M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$28B
| $383M | 0.21% | 2,555,488 +23,940 | +0.9% | +$3.59M |
|
102
Oneok
OKE
$48.1B
| $379M | 0.2% | 7,481,704 +54,901 | +0.7% | +$2.78M |
|
103
Centene
CNC
$14.3B
| $379M | 0.2% | 5,929,245 +113,086 | +2% | +$7.23M |
|
104
Edison International
EIX
$21.6B
| $378M | 0.2% | 6,445,738 -1,417,777 | -18% | -$83.1M |
|
105
Toronto Dominion Bank
TD
$128B
| $377M | 0.2% | 5,783,716 +647,083 | +13% | +$42.2M |
|
106
Chubb
CB
$110B
| $372M | 0.2% | 2,355,211 +852,647 | +57% | +$135M |
|
107
Motorola Solutions
MSI
$78.7B
| $360M | 0.19% | 1,916,985 +52,149 | +3% | +$9.81M |
|
108
Biogen
BIIB
$19.4B
| $360M | 0.19% | 1,286,239 +284,571 | +28% | +$79.6M |
|
109
IBM
IBM
$227B
| $358M | 0.19% | 2,684,018 -107,830 | -4% | -$14.4M |
|
110
UBS Group
UBS
$128B
| $356M | 0.19% | 22,927,013 +4,163,919 | +22% | +$64.7M |
|
111
Agilent Technologies
A
$35.7B
| $355M | 0.19% | 2,789,685 -313,819 | -10% | -$39.9M |
|
112
Intuit
INTU
$186B
| $354M | 0.19% | 923,205 +93,802 | +11% | +$35.9M |
|
113
Equinix
EQIX
$76.9B
| $352M | 0.19% | 518,159 -118,044 | -19% | -$80.2M |
|
114
T-Mobile US
TMUS
$284B
| $352M | 0.19% | 2,807,530 +430,277 | +18% | +$53.9M |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $349M | 0.19% | 2,279,545 +970,240 | +74% | +$148M |
|
116
S&P Global
SPGI
$167B
| $345M | 0.19% | 978,713 -255,000 | -21% | -$90M |
|
117
SBA Communications
SBAC
$22B
| $345M | 0.19% | 1,243,476 -352,725 | -22% | -$97.9M |
|
118
NiSource
NI
$19.9B
| $344M | 0.19% | 14,248,859 -91,808 | -0.6% | -$2.21M |
|
119
Danaher
DHR
$147B
| $337M | 0.18% | 1,498,283 +33,423 | +2% | +$7.52M |
|
120
Deutsche Bank
DB
$67.7B
| $334M | 0.18% | 27,836,300 +7,362,573 | +36% | +$88.4M |
|
121
eBay
EBAY
$41.4B
| $334M | 0.18% | 5,447,496 +121,132 | +2% | +$7.42M |
|
122
Caterpillar
CAT
$196B
| $329M | 0.18% | 1,417,915 +221,045 | +18% | +$51.3M |
|
123
Goldman Sachs
GS
$226B
| $321M | 0.17% | 980,223 +59,285 | +6% | +$19.4M |
|
124
Blackrock
BLK
$175B
| $318M | 0.17% | 421,279 -17,183 | -4% | -$13M |
|
125
ServiceNow
NOW
$190B
| $309M | 0.17% | 617,081 +141,376 | +30% | +$70.7M |
|