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 |
Enbridge
ENB
|
$639M |
| 2 |
Bank of America
BAC
|
$374M |
| 3 |
Deutsche Bank
DB
|
$345M |
| 4 |
Public Storage
PSA
|
$330M |
| 5 |
PayPal
PYPL
|
$303M |
Top Sells
| 1 |
Amazon
AMZN
|
$444M |
| 2 |
Mastercard
MA
|
$421M |
| 3 |
Extra Space Storage
EXR
|
$342M |
| 4 |
American Express
AXP
|
$335M |
| 5 |
Johnson & Johnson
JNJ
|
$323M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$78.7B
| $486M | 0.23% |
2,005,876
+55,973
| +3% | +$13.6M |
|
102
Intuit
INTU
$186B
| $484M | 0.23% |
1,006,966
-11,934
| -1% | -$5.74M |
|
103
Charles Schwab
SCHW
$174B
| $475M | 0.22% |
5,631,098
+826,216
| +17% | +$69.7M |
|
104
AutoZone
AZO
$70.2B
| $471M | 0.22% |
230,408
-46,258
| -17% | -$94.6M |
|
105
Deere & Co
DE
$129B
| $458M | 0.21% |
1,101,407
+264,787
| +32% | +$110M |
|
106
CenterPoint Energy
CNP
$24.6B
| $456M | 0.21% |
14,875,859
+4,491,413
| +43% | +$138M |
|
107
Elevance Health
ELV
$71.8B
| $449M | 0.21% |
914,059
-210,877
| -19% | -$104M |
|
108
Centene
CNC
$14.3B
| $448M | 0.21% |
5,321,474
-266,400
| -5% | -$22.4M |
|
109
Edison International
EIX
$21.6B
| $442M | 0.21% |
6,311,018
-3,269,787
| -34% | -$229M |
|
110
LyondellBasell Industries
LYB
$18.1B
| $440M | 0.21% |
4,278,017
+470,068
| +12% | +$48.3M |
|
111
Honeywell
HON
$139B
| $431M | 0.2% |
2,217,368
-65,346
| -3% | -$12.7M |
|
112
Morgan Stanley
MS
$240B
| $428M | 0.2% |
4,898,027
+863,121
| +21% | +$75.4M |
|
|
113
American Express
AXP
$231B
| $427M | 0.2% |
2,285,256
-1,791,293
| -44% | -$335M |
|
114
Cigna
CI
$80.3B
| $422M | 0.2% |
1,762,337
+614,963
| +54% | +$147M |
|
115
United Parcel Service
UPS
$74.1B
| $422M | 0.2% |
1,967,279
+274,493
| +16% | +$58.9M |
|
116
Waste Management
WM
$91.2B
| $410M | 0.19% |
2,587,275
-128,087
| -5% | -$20.3M |
|
117
IBM
IBM
$227B
| $408M | 0.19% |
3,134,257
-209,978
| -6% | -$27.3M |
|
118
Oracle
ORCL
$635B
| $398M | 0.19% |
4,807,066
-175,273
| -4% | -$14.5M |
|
119
T-Mobile US
TMUS
$284B
| $395M | 0.18% |
3,078,031
+520,631
| +20% | +$66.8M |
|
120
Zoetis
ZTS
$69.3B
| $394M | 0.18% |
2,090,000
+387,620
| +23% | +$73.1M |
|
121
ServiceNow
NOW
$190B
| $388M | 0.18% |
697,018
-53,673
| -7% | -$29.9M |
|
122
Intuitive Surgical
ISRG
$170B
| $384M | 0.18% |
1,273,465
-26,520
| -2% | -$8M |
|
123
UBS Group
UBS
$128B
| $383M | 0.18% |
19,580,683
-1,882,321
| -9% | -$36.8M |
|
124
Goldman Sachs
GS
$226B
| $373M | 0.17% |
1,130,876
+321,644
| +40% | +$106M |
|
125
TE Connectivity
TEL
$61B
| $370M | 0.17% |
2,828,217
+54,845
| +2% | +$7.18M |
|