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 |
Deutsche Bank
DB
|
$483M |
| 2 |
Apple
AAPL
|
$468M |
| 3 |
NVIDIA
NVDA
|
$389M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$331M |
| 5 |
Sempra
SRE
|
$304M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$646M |
| 2 |
Microsoft
MSFT
|
$500M |
| 3 |
Zscaler
ZS
|
$436M |
| 4 |
Broadcom
AVGO
|
$340M |
| 5 |
Bank of America
BAC
|
$308M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Sempra
SRE
$53.9B
| $452M | 0.17% | 5,959,326 +4,011,681 | +206% | +$304M |
|
127
Ameriprise Financial
AMP
$48.5B
| $447M | 0.16% | 837,871 +17,602 | +2% | +$9.39M |
|
128
Hubbell
HUBB
$22.9B
| $445M | 0.16% | 1,088,577 -15,508 | -1% | -$6.33M |
|
129
Fortinet
FTNT
$60.4B
| $444M | 0.16% | 4,201,557 -262,769 | -6% | -$27.8M |
|
130
Atmos Energy
ATO
$26.7B
| $441M | 0.16% | 2,862,853 -29,049 | -1% | -$4.48M |
|
131
Capital One
COF
$145B
| $440M | 0.16% | 2,069,619 +977,811 | +90% | +$208M |
|
132
Johnson Controls International
JCI
$69.9B
| $437M | 0.16% | 4,133,738 +1,392,591 | +51% | +$147M |
|
133
Bristol-Myers Squibb
BMY
$96B
| $433M | 0.16% | 9,348,560 -231,896 | -2% | -$10.7M |
|
134
Stryker
SYK
$150B
| $428M | 0.16% | 1,080,674 +174,929 | +19% | +$69.2M |
|
135
CME Group
CME
$96B
| $425M | 0.16% | 1,541,568 +128,207 | +9% | +$35.3M |
|
136
Cigna
CI
$80.3B
| $422M | 0.16% | 1,277,409 -44,477 | -3% | -$14.7M |
|
137
Dell
DELL
$82.6B
| $417M | 0.15% | 3,405,208 -736,410 | -18% | -$90.3M |
|
138
Pembina Pipeline
PBA
$21.9B
| $415M | 0.15% | 11,068,278 -2,114,009 | -16% | -$79.3M |
|
139
CMS Energy
CMS
$21.4B
| $410M | 0.15% | 5,922,545 +1,116,648 | +23% | +$77.4M |
|
140
NXP Semiconductors
NXPI
$59.2B
| $410M | 0.15% | 1,874,953 +158,306 | +9% | +$34.6M |
|
141
Consolidated Edison
ED
$35.4B
| $404M | 0.15% | 4,022,979 +96,165 | +2% | +$9.65M |
|
142
Intercontinental Exchange
ICE
$101B
| $403M | 0.15% | 2,196,789 +103,786 | +5% | +$19M |
|
143
Kinder Morgan
KMI
$60B
| $401M | 0.15% | 13,656,134 -1,346,241 | -9% | -$39.6M |
|
144
AutoZone
AZO
$70.2B
| $401M | 0.15% | 107,906 -36,406 | -25% | -$135M |
|
145
Mercado Libre
MELI
$125B
| $392M | 0.14% | 149,917 +5,734 | +4% | +$15M |
|
146
SBA Communications
SBAC
$22B
| $391M | 0.14% | 1,663,299 +367,360 | +28% | +$86.3M |
|
147
Honeywell
HON
$139B
| $386M | 0.14% | 1,659,362 -295,525 | -15% | -$68.8M |
|
148
KLA
KLAC
$115B
| $383M | 0.14% | 427,681 -114,555 | -21% | -$103M |
|
149
CrowdStrike
CRWD
$106B
| $382M | 0.14% | 750,622 -34,962 | -4% | -$17.8M |
|
150
Fiserv
FI
$75.1B
| $381M | 0.14% | 2,210,993 +199,550 | +10% | +$34.4M |
|