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 |
Alphabet (Google) Class A
GOOGL
|
$3.33B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.12B |
| 3 |
Tesla
TSLA
|
$1.04B |
| 4 |
American Tower
AMT
|
$459M |
| 5 |
Equinix
EQIX
|
$253M |
Top Sells
| 1 |
Crown Castle
CCI
|
$394M |
| 2 |
Apple
AAPL
|
$331M |
| 3 |
CSX Corp
CSX
|
$253M |
| 4 |
Cheniere Energy
LNG
|
$217M |
| 5 |
Welltower
WELL
|
$213M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $401M | 0.24% |
3,914,804
-1,131,007
| -22% | -$116M |
|
102
AutoZone
AZO
$70.2B
| $401M | 0.24% |
187,041
-9,340
| -5% | -$20M |
|
103
Nike
NKE
$114B
| $381M | 0.23% |
4,577,858
-65,405
| -1% | -$5.44M |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| $368M | 0.22% |
3,461,077
+851,341
| +33% | +$90.6M |
|
105
Centene
CNC
$14.3B
| $368M | 0.22% |
4,728,957
-75,693
| -2% | -$5.89M |
|
106
Walmart
WMT
$774B
| $359M | 0.22% |
2,767,420
+205,412
| +8% | +$26.6M |
|
107
Deere & Co
DE
$129B
| $357M | 0.22% |
1,069,747
-16,066
| -1% | -$5.36M |
|
108
PG&E
PCG
$33.6B
| $354M | 0.21% |
28,310,148
+3,385,541
| +14% | +$42.3M |
|
109
Intuit
INTU
$186B
| $351M | 0.21% |
907,035
-5,565
| -0.6% | -$2.16M |
|
110
Waste Management
WM
$91.2B
| $348M | 0.21% |
2,171,229
-151,563
| -7% | -$24.3M |
|
111
Morgan Stanley
MS
$240B
| $344M | 0.21% |
4,357,545
+82,834
| +2% | +$6.54M |
|
112
Pinterest
PINS
$24.9B
| $341M | 0.21% |
14,629,166
+2,367,141
| +19% | +$55.2M |
|
113
Goldman Sachs
GS
$226B
| $339M | 0.2% |
1,158,044
+159,384
| +16% | +$46.7M |
|
114
IBM
IBM
$227B
| $330M | 0.2% |
2,778,544
-298,244
| -10% | -$35.4M |
|
115
Consolidated Edison
ED
$35.4B
| $328M | 0.2% |
3,829,923
+2,377,481
| +164% | +$204M |
|
116
CVS Health
CVS
$92.8B
| $328M | 0.2% |
3,442,401
+703,040
| +26% | +$67M |
|
117
T-Mobile US
TMUS
$284B
| $325M | 0.2% |
2,422,497
-376,531
| -13% | -$50.5M |
|
118
Xcel Energy
XEL
$42.8B
| $322M | 0.19% |
5,033,956
+3,028,316
| +151% | +$194M |
|
119
Agilent Technologies
A
$35.7B
| $319M | 0.19% |
2,624,966
+91,447
| +4% | +$11.1M |
|
120
United Parcel Service
UPS
$74.1B
| $309M | 0.19% |
1,910,397
+78,075
| +4% | +$12.6M |
|
121
TE Connectivity
TEL
$61B
| $301M | 0.18% |
2,731,718
-48,546
| -2% | -$5.36M |
|
122
PNC Financial Services
PNC
$81.7B
| $300M | 0.18% |
2,008,835
-80,900
| -4% | -$12.1M |
|
123
Realty Income
O
$53.7B
| $300M | 0.18% |
5,154,500
+511,630
| +11% | +$29.8M |
|
124
Edison International
EIX
$21.6B
| $294M | 0.18% |
5,193,719
-1,628,604
| -24% | -$92.1M |
|
125
Parker-Hannifin
PH
$96.2B
| $294M | 0.18% |
1,211,841
-106,836
| -8% | -$25.9M |
|