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
|
$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$508M |
| 3 |
Amazon
AMZN
|
$497M |
| 4 |
Meta Platforms (Facebook)
META
|
$430M |
| 5 |
Walmart
WMT
|
$421M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$325M |
| 2 |
Deutsche Bank
DB
|
$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
$292M |
| 4 |
Pfizer
PFE
|
$266M |
| 5 |
Apple
AAPL
|
$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$196B
| $449M | 0.21% | 5,834,672 -226,490 | -4% | -$17.4M |
|
|
102
Bristol-Myers Squibb
BMY
$96B
| $444M | 0.21% | 8,182,168 -5,377,936 | -40% | -$292M |
|
103
Simon Property Group
SPG
$59B
| $433M | 0.2% | 2,768,486 +78,968 | +3% | +$12.4M |
|
104
Digital Realty Trust
DLR
$57.2B
| $425M | 0.2% | 2,953,197 -403,670 | -12% | -$58.1M |
|
105
TE Connectivity
TEL
$61B
| $416M | 0.19% | 2,867,087 -19,878 | -0.7% | -$2.89M |
|
106
CVS Health
CVS
$92.8B
| $414M | 0.19% | 5,193,841 -1,392,398 | -21% | -$111M |
|
107
ConocoPhillips
COP
$124B
| $405M | 0.19% | 3,185,285 +377,545 | +13% | +$48.1M |
|
108
Centene
CNC
$14.3B
| $404M | 0.19% | 5,148,656 +15,918 | +0.3% | +$1.25M |
|
109
Waste Management
WM
$91.2B
| $400M | 0.19% | 1,878,235 -126,193 | -6% | -$26.9M |
|
110
Elevance Health
ELV
$71.8B
| $399M | 0.19% | 770,314 -131,636 | -15% | -$68.3M |
|
111
CenterPoint Energy
CNP
$24.6B
| $398M | 0.18% | 13,975,473 -3,050,062 | -18% | -$86.9M |
|
112
Nike
NKE
$114B
| $388M | 0.18% | 4,132,904 -399,568 | -9% | -$37.6M |
|
113
AvalonBay Communities
AVB
$27.9B
| $388M | 0.18% | 2,091,318 -67,634 | -3% | -$12.6M |
|
114
AT&T
T
$209B
| $385M | 0.18% | 21,850,502 +3,102,700 | +17% | +$54.6M |
|
115
Moody's
MCO
$91.4B
| $382M | 0.18% | 972,048 -240,253 | -20% | -$94.4M |
|
116
GE Aerospace
GE
$292B
| $372M | 0.17% | 2,119,660 +169,974 | +9% | +$29.8M |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $369M | 0.17% | 1,406,243 +550,847 | +64% | +$145M |
|
118
TJX Companies
TJX
$152B
| $369M | 0.17% | 3,635,135 +168,781 | +5% | +$17.1M |
|
119
Atmos Energy
ATO
$26.7B
| $367M | 0.17% | 3,091,415 -49,734 | -2% | -$5.91M |
|
120
Cadence Design Systems
CDNS
$95.5B
| $365M | 0.17% | 1,173,237 +958 | +0.1% | +$298K |
|
121
Goldman Sachs
GS
$226B
| $363M | 0.17% | 869,040 -91,478 | -10% | -$38.2M |
|
122
Public Storage
PSA
$51.7B
| $363M | 0.17% | 1,250,680 -233,069 | -16% | -$67.6M |
|
123
Edwards Lifesciences
EW
$47.8B
| $347M | 0.16% | 3,632,619 -232,083 | -6% | -$22.2M |
|
124
Edison International
EIX
$21.6B
| $347M | 0.16% | 4,904,503 -742,408 | -13% | -$52.5M |
|
125
Arista Networks
ANET
$172B
| $345M | 0.16% | 1,191,083 +79,046 | +7% | +$22.9M |
|