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 |
NVIDIA
NVDA
|
$1.67B |
| 2 |
Amazon
AMZN
|
$732M |
| 3 |
Meta Platforms (Facebook)
META
|
$360M |
| 4 |
Tesla
TSLA
|
$315M |
| 5 |
Roblox
RBLX
|
$302M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.48B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$407M |
| 3 |
Snowflake
SNOW
|
$365M |
| 4 |
Visa
V
|
$328M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$273M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $465M | 0.22% | 2,682,435 +249,695 | +10% | +$43.3M |
|
102
Motorola Solutions
MSI
$78.7B
| $465M | 0.22% | 2,000,537 -25,739 | -1% | -$5.98M |
|
103
AvalonBay Communities
AVB
$27.9B
| $451M | 0.21% | 2,034,716 +173,218 | +9% | +$38.4M |
|
104
T-Mobile US
TMUS
$284B
| $450M | 0.21% | 3,519,881 +1,022,182 | +41% | +$131M |
|
105
Citigroup
C
$178B
| $449M | 0.21% | 6,396,853 -2,388,051 | -27% | -$168M |
|
106
Zoetis
ZTS
$69.3B
| $446M | 0.21% | 2,299,464 +557,129 | +32% | +$108M |
|
107
Toronto Dominion Bank
TD
$128B
| $445M | 0.21% | 6,721,257 +787,701 | +13% | +$52.1M |
|
108
NiSource
NI
$19.9B
| $439M | 0.21% | 18,114,649 -788,893 | -4% | -$19.1M |
|
109
Stellantis
STLA
$27.8B
| $438M | 0.21% | 22,914,515 +9,544,402 | +71% | +$182M |
|
110
HP
HPQ
$26.7B
| $436M | 0.21% | 15,935,707 +960,865 | +6% | +$26.3M |
|
111
TE Connectivity
TEL
$61B
| $435M | 0.21% | 3,172,499 +71,253 | +2% | +$9.78M |
|
112
Intercontinental Exchange
ICE
$101B
| $429M | 0.2% | 3,736,169 -73,950 | -2% | -$8.49M |
|
113
Simon Property Group
SPG
$59B
| $425M | 0.2% | 3,266,599 +44,326 | +1% | +$5.76M |
|
114
Advanced Micro Devices
AMD
$264B
| $424M | 0.2% | 4,116,624 +651,104 | +19% | +$67M |
|
115
Moderna
MRNA
$9.37B
| $418M | 0.2% | 1,084,927 +352,741 | +48% | +$136M |
|
116
Target
TGT
$43.6B
| $411M | 0.2% | 1,797,901 +362,379 | +25% | +$82.9M |
|
117
Centene
CNC
$14.3B
| $408M | 0.19% | 6,552,718 +714,016 | +12% | +$44.5M |
|
118
Waste Management
WM
$91.2B
| $405M | 0.19% | 2,711,227 +134,185 | +5% | +$20M |
|
119
Lowe's Companies
LOW
$145B
| $403M | 0.19% | 1,986,145 +298,543 | +18% | +$60.6M |
|
120
Agilent Technologies
A
$35.7B
| $402M | 0.19% | 2,551,709 -161,272 | -6% | -$25.4M |
|
121
Wells Fargo
WFC
$263B
| $402M | 0.19% | 8,656,059 -1,461,287 | -14% | -$67.8M |
|
122
Welltower
WELL
$113B
| $401M | 0.19% | 4,869,221 +360,391 | +8% | +$29.7M |
|
123
Starbucks
SBUX
$100B
| $399M | 0.19% | 3,616,255 +364,169 | +11% | +$40.2M |
|
124
Ameren
AEE
$27B
| $396M | 0.19% | 4,884,275 +268,911 | +6% | +$21.8M |
|
125
Biogen
BIIB
$19.4B
| $391M | 0.19% | 1,381,482 -33,712 | -2% | -$9.54M |
|