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 | +$1.88B | |
| 2 | +$617M | |
| 3 | +$462M | |
| 4 |
Amazon
AMZN
|
+$372M |
| 5 |
Microsoft
MSFT
|
+$369M |
Top Sells
| 1 | +$758M | |
| 2 | +$570M | |
| 3 | +$389M | |
| 4 |
Dell
DELL
|
+$312M |
| 5 |
Home Depot
HD
|
+$297M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 11.36% |
| 4 | Communication Services | 9.12% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$77.7B
| $539M | 0.18% |
1,246,402
-353,471
|
|
||
127
CenterPoint Energy
CNP
$28B
| $530M | 0.18% |
12,288,532
+419,613
|
|
||
128
Blackrock
BLK
$157B
| $527M | 0.17% |
548,496
+141,723
|
|
||
129
Fortinet
FTNT
$102B
| $527M | 0.17% |
6,443,964
-288,188
|
|
||
130
CRH
CRH
$66.8B
| $522M | 0.17% |
4,969,417
+222,146
|
|
||
|
131
Dell
DELL
$240B
| $521M | 0.17% |
3,174,889
-2,342,181
|
|
||
132
Western Digital
WDC
$169B
| $507M | 0.17% |
1,872,796
-358,813
|
|
||
|
SCHW
133
DELISTED
Charles Schwab
SCHW
| $499M | 0.17% |
5,313,406
-677,797
|
|
||
134
Lockheed Martin
LMT
$121B
| $489M | 0.16% |
809,692
-631,148
|
|
||
135
Danaher
DHR
$130B
| $488M | 0.16% |
2,574,239
+224,938
|
|
||
136
Edwards Lifesciences
EW
$49.5B
| $485M | 0.16% |
6,055,023
+476,227
|
|
||
137
Regeneron Pharmaceuticals
REGN
$63.1B
| $483M | 0.16% |
625,388
-138,538
|
|
||
138
Atmos Energy
ATO
$28.3B
| $470M | 0.16% |
2,547,037
-340,330
|
|
||
139
Waste Management
WM
$90.1B
| $469M | 0.16% |
2,041,019
-63,646
|
|
||
140
Accenture
ACN
$105B
| $469M | 0.16% |
2,365,011
-728,921
|
|
||
141
CME Group
CME
$95.3B
| $463M | 0.15% |
1,568,937
+26,072
|
|
||
142
Philip Morris
PM
$285B
| $460M | 0.15% |
2,782,616
+90,180
|
|
||
143
Simon Property Group
SPG
$69B
| $456M | 0.15% |
2,445,544
-174,618
|
|
||
144
S&P Global
SPGI
$126B
| $447M | 0.15% |
1,051,561
+71,978
|
|
||
145
Toronto Dominion Bank
TD
$189B
| $433M | 0.14% |
4,643,057
-55,075
|
|
||
146
Comcast
CMCSA
$85.6B
| $432M | 0.14% |
15,061,322
+671,691
|
|
||
147
Capital One
COF
$111B
| $431M | 0.14% |
2,364,286
-149,312
|
|
||
148
Franco-Nevada
FNV
$40.2B
| $428M | 0.14% |
1,732,730
-156,684
|
|
||
149
Marriott International
MAR
$102B
| $425M | 0.14% |
1,298,508
+136,951
|
|
||
150
Realty Income
O
$57.9B
| $422M | 0.14% |
6,899,614
+1,900,651
|
|