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 |
Microsoft
MSFT
|
$697M |
| 2 |
Welltower
WELL
|
$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$227M |
| 4 |
Exelon
EXC
|
$219M |
| 5 |
Bank of America
BAC
|
$205M |
Top Sells
| 1 |
Linde
LIN
|
$1.41B |
| 2 |
Williams Companies
WMB
|
$566M |
| 3 |
TSMC
TSM
|
$345M |
| 4 |
Deutsche Bank
DB
|
$246M |
| 5 |
Sempra
SRE
|
$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameren
AEE
$27B
| $397M | 0.22% | 4,592,650 -1,767,224 | -28% | -$153M |
|
102
IBM
IBM
$227B
| $390M | 0.22% | 2,978,618 +426,938 | +17% | +$56M |
|
103
Dominion Energy
D
$51.1B
| $390M | 0.22% | 6,969,001 -168,437 | -2% | -$9.42M |
|
104
TE Connectivity
TEL
$61B
| $386M | 0.22% | 2,946,347 +12,896 | +0.4% | +$1.69M |
|
105
Intuit
INTU
$186B
| $381M | 0.21% | 853,517 -218,088 | -20% | -$97.2M |
|
106
Elevance Health
ELV
$71.8B
| $377M | 0.21% | 820,569 -196,502 | -19% | -$90.4M |
|
107
United Parcel Service
UPS
$74.1B
| $377M | 0.21% | 1,943,717 -30,924 | -2% | -$6M |
|
108
Agilent Technologies
A
$35.7B
| $365M | 0.2% | 2,636,774 -24,516 | -0.9% | -$3.39M |
|
|
109
Williams Companies
WMB
$70.7B
| $364M | 0.2% | 12,182,590 -18,948,833 | -61% | -$566M |
|
110
T-Mobile US
TMUS
$284B
| $363M | 0.2% | 2,508,297 +263,213 | +12% | +$38.1M |
|
111
AvalonBay Communities
AVB
$27.9B
| $363M | 0.2% | 2,157,834 -11,086 | -0.5% | -$1.86M |
|
112
Marathon Petroleum
MPC
$54.6B
| $360M | 0.2% | 2,667,890 +154,173 | +6% | +$20.8M |
|
113
UBS Group
UBS
$128B
| $356M | 0.2% | 16,683,369 -170,572 | -1% | -$3.64M |
|
|
114
Welltower
WELL
$113B
| $353M | 0.2% | 4,927,021 +3,991,041 | +426% | +$286M |
|
115
Honeywell
HON
$139B
| $351M | 0.2% | 1,838,191 +821,001 | +81% | +$157M |
|
116
ServiceNow
NOW
$190B
| $346M | 0.19% | 744,764 +129,100 | +21% | +$60M |
|
117
Mercado Libre
MELI
$125B
| $330M | 0.18% | 250,218 +54,042 | +28% | +$71.2M |
|
118
American Express
AXP
$231B
| $326M | 0.18% | 1,979,235 -54,884 | -3% | -$9.05M |
|
119
ConocoPhillips
COP
$124B
| $322M | 0.18% | 3,242,557 -497,287 | -13% | -$49.3M |
|
120
Allstate
ALL
$53.6B
| $320M | 0.18% | 2,886,774 -216,046 | -7% | -$23.9M |
|
121
TJX Companies
TJX
$152B
| $319M | 0.18% | 4,076,837 +280,891 | +7% | +$22M |
|
122
Cigna
CI
$80.3B
| $319M | 0.18% | 1,249,451 -199,104 | -14% | -$50.9M |
|
123
LyondellBasell Industries
LYB
$18.1B
| $319M | 0.18% | 3,394,385 -135,726 | -4% | -$12.7M |
|
124
CVS Health
CVS
$92.8B
| $319M | 0.18% | 4,286,954 +1,278,819 | +43% | +$95M |
|
125
Netflix
NFLX
$513B
| $314M | 0.18% | 909,462 +115,293 | +15% | +$39.8M |
|