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 |
Arista Networks
ANET
|
$542M |
| 2 |
Lam Research
LRCX
|
$414M |
| 3 |
Bank of America
BAC
|
$414M |
| 4 |
AbbVie
ABBV
|
$374M |
| 5 |
Palo Alto Networks
PANW
|
$254M |
Top Sells
| 1 |
Microsoft
MSFT
|
$890M |
| 2 |
Broadcom
AVGO
|
$870M |
| 3 |
Deutsche Bank
DB
|
$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$669M |
| 5 |
Apple
AAPL
|
$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$372B
| $513M | 0.2% |
6,785,225
+1,091,299
| +19% | +$82.5M |
|
102
Edwards Lifesciences
EW
$47.8B
| $511M | 0.2% |
6,903,202
+652,923
| +10% | +$48.3M |
|
103
Comcast
CMCSA
$125B
| $503M | 0.2% |
13,409,377
+478,186
| +4% | +$17.9M |
|
|
104
Palo Alto Networks
PANW
$127B
| $497M | 0.19% |
2,731,860
+1,393,751
| +104% | +$254M |
|
105
SBA Communications
SBAC
$22B
| $492M | 0.19% |
2,411,920
+134,624
| +6% | +$27.4M |
|
106
Boston Scientific
BSX
$156B
| $486M | 0.19% |
5,438,843
+162,575
| +3% | +$14.5M |
|
107
Intel
INTC
$107B
| $482M | 0.19% |
24,030,097
+2,922,555
| +14% | +$58.6M |
|
108
Moody's
MCO
$91.4B
| $478M | 0.19% |
1,008,844
+29,895
| +3% | +$14.2M |
|
109
Zoetis
ZTS
$69.3B
| $471M | 0.18% |
2,888,974
+661,287
| +30% | +$108M |
|
110
CenterPoint Energy
CNP
$24.6B
| $462M | 0.18% |
14,548,435
+587,522
| +4% | +$18.6M |
|
111
Ameriprise Financial
AMP
$48.5B
| $461M | 0.18% |
866,670
-136,420
| -14% | -$72.6M |
|
112
Analog Devices
ADI
$124B
| $459M | 0.18% |
2,158,914
+896,694
| +71% | +$191M |
|
113
Lowe's Companies
LOW
$145B
| $448M | 0.18% |
1,815,301
+455,309
| +33% | +$112M |
|
114
AvalonBay Communities
AVB
$27.9B
| $444M | 0.17% |
2,019,562
+53,927
| +3% | +$11.9M |
|
|
115
Lam Research
LRCX
$127B
| $442M | 0.17% |
6,121,504
+5,725,777
| +1,447% | +$414M |
|
116
Marvell Technology
MRVL
$54.2B
| $440M | 0.17% |
3,987,288
+815,971
| +26% | +$90.1M |
|
117
GE Aerospace
GE
$292B
| $438M | 0.17% |
2,626,400
-60,725
| -2% | -$10.1M |
|
118
CRH
CRH
$75.9B
| $436M | 0.17% |
4,717,597
+1,978,225
| +72% | +$183M |
|
119
Blackrock
BLK
$175B
| $435M | 0.17% |
423,862
+42,939
| +11% | +$44M |
|
120
Citigroup
C
$178B
| $434M | 0.17% |
6,159,635
-448,073
| -7% | -$31.5M |
|
121
Atmos Energy
ATO
$26.7B
| $429M | 0.17% |
3,078,424
+58,391
| +2% | +$8.13M |
|
122
McKesson
MCK
$85.4B
| $428M | 0.17% |
751,283
+293,148
| +64% | +$167M |
|
123
Fiserv
FI
$75.1B
| $427M | 0.17% |
2,076,282
+78,672
| +4% | +$16.2M |
|
124
Spotify
SPOT
$140B
| $426M | 0.17% |
952,415
+544,005
| +133% | +$243M |
|
125
Waste Management
WM
$91.2B
| $425M | 0.17% |
2,104,650
+16,739
| +0.8% | +$3.38M |
|