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 |
TSMC
TSM
|
$322M |
| 2 |
Exelon
EXC
|
$241M |
| 3 |
Oneok
OKE
|
$197M |
| 4 |
Simon Property Group
SPG
|
$192M |
| 5 |
Wells Fargo
WFC
|
$181M |
Top Sells
| 1 |
Amgen
AMGN
|
$460M |
| 2 |
Stellantis
STLA
|
$456M |
| 3 |
Microsoft
MSFT
|
$432M |
| 4 |
Procter & Gamble
PG
|
$431M |
| 5 |
Apple
AAPL
|
$349M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.02% |
| 4 | Energy | 8% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$70.2B
| $436M | 0.25% | 176,760 -10,281 | -5% | -$25.4M |
|
102
Moody's
MCO
$91.4B
| $431M | 0.25% | 1,548,525 -125,362 | -7% | -$34.9M |
|
103
Allstate
ALL
$53.6B
| $421M | 0.24% | 3,102,820 -313,542 | -9% | -$42.5M |
|
104
Deere & Co
DE
$129B
| $421M | 0.24% | 980,779 -88,968 | -8% | -$38.1M |
|
105
Intuit
INTU
$186B
| $417M | 0.24% | 1,071,605 +164,570 | +18% | +$64.1M |
|
106
Walmart
WMT
$774B
| $407M | 0.23% | 2,869,992 +102,572 | +4% | +$14.5M |
|
107
Centene
CNC
$14.3B
| $403M | 0.23% | 4,908,889 +179,932 | +4% | +$14.8M |
|
108
Lockheed Martin
LMT
$106B
| $400M | 0.23% | 822,427 +162,259 | +25% | +$78.9M |
|
109
Agilent Technologies
A
$35.7B
| $398M | 0.23% | 2,661,290 +36,324 | +1% | +$5.44M |
|
110
Xcel Energy
XEL
$42.8B
| $374M | 0.22% | 5,328,191 +294,235 | +6% | +$20.6M |
|
|
111
Simon Property Group
SPG
$59B
| $366M | 0.21% | 3,114,524 +1,636,053 | +111% | +$192M |
|
112
IBM
IBM
$227B
| $360M | 0.21% | 2,551,680 -226,864 | -8% | -$32M |
|
113
AvalonBay Communities
AVB
$27.9B
| $350M | 0.2% | 2,168,920 -25,617 | -1% | -$4.14M |
|
114
Advanced Micro Devices
AMD
$264B
| $348M | 0.2% | 5,380,361 -3,287,714 | -38% | -$213M |
|
115
Citigroup
C
$178B
| $346M | 0.2% | 7,649,534 -2,406,218 | -24% | -$109M |
|
116
United Parcel Service
UPS
$74.1B
| $343M | 0.2% | 1,974,641 +64,244 | +3% | +$11.2M |
|
117
Waste Management
WM
$91.2B
| $338M | 0.19% | 2,156,610 -14,619 | -0.7% | -$2.29M |
|
118
TE Connectivity
TEL
$61B
| $337M | 0.19% | 2,933,451 +201,733 | +7% | +$23.2M |
|
119
Oracle
ORCL
$635B
| $335M | 0.19% | 4,102,466 -451,784 | -10% | -$36.9M |
|
120
Moderna
MRNA
$9.37B
| $329M | 0.19% | 1,834,179 -439,435 | -19% | -$78.9M |
|
121
Morgan Stanley
MS
$240B
| $327M | 0.19% | 3,850,468 -507,077 | -12% | -$43.1M |
|
122
VICI Properties
VICI
$36B
| $325M | 0.19% | 10,023,478 +2,004,524 | +25% | +$64.9M |
|
123
Parker-Hannifin
PH
$96.2B
| $321M | 0.18% | 1,104,142 -107,699 | -9% | -$31.3M |
|
124
Goldman Sachs
GS
$226B
| $320M | 0.18% | 931,977 -226,067 | -20% | -$77.6M |
|
125
UBS Group
UBS
$128B
| $315M | 0.18% | 16,853,941 -1,051,018 | -6% | -$19.6M |
|