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
|
$1.73B |
| 2 |
Apple
AAPL
|
$1.36B |
| 3 |
Amazon
AMZN
|
$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$950M |
| 5 |
Meta Platforms (Facebook)
META
|
$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$581M |
| 2 |
VMW
VMware, Inc
VMW
|
$515M |
| 3 |
TC Energy
TRP
|
$400M |
| 4 |
American Water Works
AWK
|
$273M |
| 5 |
Dominion Energy
D
|
$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$43.2B
| $436M | 0.22% |
3,785,122
-467,610
| -11% | -$53.9M |
|
102
Intuitive Surgical
ISRG
$170B
| $433M | 0.22% |
1,283,660
+587,783
| +84% | +$198M |
|
103
Caterpillar
CAT
$196B
| $428M | 0.22% |
1,446,701
+324,179
| +29% | +$95.9M |
|
104
S&P Global
SPGI
$167B
| $426M | 0.22% |
966,130
+140,019
| +17% | +$61.7M |
|
105
Elevance Health
ELV
$71.8B
| $425M | 0.22% |
901,950
+191,259
| +27% | +$90.2M |
|
106
Cigna
CI
$80.3B
| $416M | 0.21% |
1,390,046
+270,194
| +24% | +$80.9M |
|
107
TE Connectivity
TEL
$61B
| $406M | 0.21% |
2,886,965
+72,614
| +3% | +$10.2M |
|
108
AvalonBay Communities
AVB
$27.9B
| $404M | 0.21% |
2,158,952
-337,719
| -14% | -$63.2M |
|
109
Edison International
EIX
$21.6B
| $404M | 0.21% |
5,646,911
+1,337,778
| +31% | +$95.6M |
|
110
Deere & Co
DE
$129B
| $403M | 0.21% |
1,007,353
+59,823
| +6% | +$23.9M |
|
111
Zoetis
ZTS
$69.3B
| $389M | 0.2% |
1,971,753
+278,427
| +16% | +$55M |
|
112
Honeywell
HON
$139B
| $389M | 0.2% |
1,853,209
+1,086,307
| +142% | +$228M |
|
113
Kenvue
KVUE
$39.7B
| $386M | 0.2% |
17,941,070
+4,883,340
| +37% | +$105M |
|
114
Simon Property Group
SPG
$59B
| $384M | 0.2% |
2,689,518
+465,443
| +21% | +$66.4M |
|
115
Lockheed Martin
LMT
$106B
| $383M | 0.2% |
844,348
+371,711
| +79% | +$168M |
|
116
Walmart
WMT
$774B
| $382M | 0.19% |
2,421,835
+40,166
| +2% | +$6.33M |
|
117
Centene
CNC
$14.3B
| $381M | 0.19% |
5,132,738
+53,718
| +1% | +$3.99M |
|
118
American Express
AXP
$231B
| $378M | 0.19% |
2,017,096
+47,697
| +2% | +$8.94M |
|
119
Allstate
ALL
$53.6B
| $376M | 0.19% |
2,687,842
+143,524
| +6% | +$20.1M |
|
120
Uber
UBER
$196B
| $373M | 0.19% |
6,061,162
+2,024,803
| +50% | +$125M |
|
121
Goldman Sachs
GS
$226B
| $371M | 0.19% |
960,518
+383,118
| +66% | +$148M |
|
122
Boeing
BA
$177B
| $366M | 0.19% |
1,402,349
+823,458
| +142% | +$215M |
|
123
Atmos Energy
ATO
$26.7B
| $364M | 0.19% |
3,141,149
-243,301
| -7% | -$28.2M |
|
124
Waste Management
WM
$91.2B
| $359M | 0.18% |
2,004,428
+112,832
| +6% | +$20.2M |
|
125
US Bancorp
USB
$76B
| $358M | 0.18% |
8,260,844
+16,779
| +0.2% | +$726K |
|