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 |
Broadcom
AVGO
|
$2.47B |
| 2 |
Apple
AAPL
|
$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$729M |
| 4 |
Microsoft
MSFT
|
$568M |
| 5 |
Meta Platforms (Facebook)
META
|
$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$477M |
| 2 |
Digital Realty Trust
DLR
|
$318M |
| 3 |
Starbucks
SBUX
|
$287M |
| 4 |
Bank of America
BAC
|
$277M |
| 5 |
NVIDIA
NVDA
|
$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $483M | 0.2% |
4,105,858
-77,559
| -2% | -$9.12M |
|
102
Pinduoduo
PDD
$171B
| $481M | 0.2% |
3,565,252
+1,653,735
| +87% | +$223M |
|
103
Ameriprise Financial
AMP
$48.5B
| $471M | 0.19% |
1,003,090
+131,888
| +15% | +$62M |
|
104
Regeneron Pharmaceuticals
REGN
$61.5B
| $466M | 0.19% |
442,940
+41,768
| +10% | +$43.9M |
|
105
Moody's
MCO
$91.4B
| $465M | 0.19% |
978,949
+42,423
| +5% | +$20.1M |
|
106
Elevance Health
ELV
$71.8B
| $465M | 0.19% |
893,412
+68,060
| +8% | +$35.4M |
|
107
Palo Alto Networks
PANW
$127B
| $457M | 0.19% |
1,338,109
+283,716
| +27% | +$97M |
|
108
Cigna
CI
$80.3B
| $451M | 0.18% |
1,302,482
-39,677
| -3% | -$13.7M |
|
109
Bristol-Myers Squibb
BMY
$96B
| $448M | 0.18% |
8,661,848
+750,115
| +9% | +$38.8M |
|
110
Goldman Sachs
GS
$226B
| $446M | 0.18% |
899,859
+182,520
| +25% | +$90.4M |
|
111
AvalonBay Communities
AVB
$27.9B
| $443M | 0.18% |
1,965,635
-153,072
| -7% | -$34.5M |
|
112
Boston Scientific
BSX
$156B
| $442M | 0.18% |
5,276,268
+357,689
| +7% | +$30M |
|
113
Eaton
ETN
$136B
| $436M | 0.18% |
1,314,432
+545,392
| +71% | +$181M |
|
114
Zoetis
ZTS
$69.3B
| $435M | 0.18% |
2,227,687
+206,912
| +10% | +$40.4M |
|
115
Waste Management
WM
$91.2B
| $433M | 0.18% |
2,087,911
+1,391
| +0.1% | +$289K |
|
116
Uber
UBER
$196B
| $429M | 0.17% |
5,704,229
-693,991
| -11% | -$52.2M |
|
117
Charles Schwab
SCHW
$174B
| $425M | 0.17% |
6,558,280
+937,165
| +17% | +$60.7M |
|
118
Deere & Co
DE
$129B
| $419M | 0.17% |
1,004,360
+92,181
| +10% | +$38.5M |
|
119
Atmos Energy
ATO
$26.7B
| $419M | 0.17% |
3,020,033
+130,214
| +5% | +$18.1M |
|
120
Citigroup
C
$178B
| $414M | 0.17% |
6,607,708
-438,132
| -6% | -$27.4M |
|
121
Iron Mountain
IRM
$27.3B
| $413M | 0.17% |
3,477,450
-446,273
| -11% | -$53M |
|
122
Edwards Lifesciences
EW
$47.8B
| $412M | 0.17% |
6,250,279
+2,549,409
| +69% | +$168M |
|
123
CenterPoint Energy
CNP
$24.6B
| $411M | 0.17% |
13,960,913
+654,814
| +5% | +$19.3M |
|
124
Edison International
EIX
$21.6B
| $410M | 0.17% |
4,706,625
-101,686
| -2% | -$8.86M |
|
125
Sherwin-Williams
SHW
$91.2B
| $410M | 0.17% |
1,073,015
+212,030
| +25% | +$80.9M |
|