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 |
ZIM Integrated Shipping Services
ZIM
|
$639M |
| 2 |
Snowflake
SNOW
|
$417M |
| 3 |
Mercado Libre
MELI
|
$385M |
| 4 |
Microsoft
MSFT
|
$375M |
| 5 |
Mastercard
MA
|
$355M |
Top Sells
| 1 |
Alibaba
BABA
|
$889M |
| 2 |
Oneok
OKE
|
$323M |
| 3 |
Lockheed Martin
LMT
|
$317M |
| 4 |
Kinder Morgan
KMI
|
$303M |
| 5 |
Pinterest
PINS
|
$301M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.2B
| $448M | 0.22% | 300,554 +8,445 | +3% | +$12.6M |
|
102
S&P Global
SPGI
$167B
| $447M | 0.22% | 1,088,663 +109,950 | +11% | +$45.1M |
|
103
Marsh & McLennan
MMC
$101B
| $446M | 0.22% | 3,168,459 -40,219 | -1% | -$5.66M |
|
104
IBM
IBM
$227B
| $440M | 0.21% | 3,000,606 +316,588 | +12% | +$46.4M |
|
105
Motorola Solutions
MSI
$78.7B
| $439M | 0.21% | 2,026,276 +109,291 | +6% | +$23.7M |
|
|
106
Snowflake
SNOW
$79.6B
| $431M | 0.21% | 1,780,873 +1,722,580 | +2,955% | +$417M |
|
107
UBS Group
UBS
$128B
| $427M | 0.21% | 27,843,246 +4,916,233 | +21% | +$75.4M |
|
108
Centene
CNC
$14.3B
| $426M | 0.21% | 5,838,702 -90,543 | -2% | -$6.6M |
|
109
Simon Property Group
SPG
$59B
| $420M | 0.2% | 3,222,273 -214,998 | -6% | -$28.1M |
|
110
TE Connectivity
TEL
$61B
| $419M | 0.2% | 3,101,246 -47,330 | -2% | -$6.4M |
|
111
Toronto Dominion Bank
TD
$128B
| $416M | 0.2% | 5,933,556 +149,840 | +3% | +$10.5M |
|
112
United Parcel Service
UPS
$74.1B
| $412M | 0.2% | 1,981,558 +297,037 | +18% | +$61.8M |
|
113
eBay
EBAY
$41.4B
| $411M | 0.2% | 5,855,076 +407,580 | +7% | +$28.6M |
|
114
Danaher
DHR
$147B
| $409M | 0.2% | 1,525,053 +26,770 | +2% | +$7.18M |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $407M | 0.2% | 2,217,236 -62,309 | -3% | -$11.4M |
|
116
Caterpillar
CAT
$196B
| $403M | 0.2% | 1,853,870 +435,955 | +31% | +$94.9M |
|
117
Agilent Technologies
A
$35.7B
| $401M | 0.19% | 2,712,981 -76,704 | -3% | -$11.3M |
|
118
AvalonBay Communities
AVB
$27.9B
| $388M | 0.19% | 1,861,498 +212,933 | +13% | +$44.4M |
|
119
Chubb
CB
$110B
| $387M | 0.19% | 2,432,740 +77,529 | +3% | +$12.3M |
|
120
Canadian National Railway
CNI
$60.4B
| $386M | 0.19% | 3,655,060 -374,998 | -9% | -$39.6M |
|
121
ConocoPhillips
COP
$124B
| $381M | 0.19% | 6,259,057 +753,072 | +14% | +$45.9M |
|
122
Welltower
WELL
$113B
| $375M | 0.18% | 4,508,830 +397,466 | +10% | +$33M |
|
123
Ameren
AEE
$27B
| $369M | 0.18% | 4,615,364 +4,122,978 | +837% | +$330M |
|
124
Starbucks
SBUX
$100B
| $364M | 0.18% | 3,252,086 +748,639 | +30% | +$83.7M |
|
125
CVS Health
CVS
$92.8B
| $363M | 0.18% | 4,350,775 +576,576 | +15% | +$48.1M |
|