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 |
AT&T
T
|
$594M |
| 2 |
JD.com
JD
|
$304M |
| 3 |
Netflix
NFLX
|
$260M |
| 4 |
Home Depot
HD
|
$215M |
| 5 |
Verizon
VZ
|
$181M |
Top Sells
| 1 |
Apple
AAPL
|
$649M |
| 2 |
Coca-Cola
KO
|
$406M |
| 3 |
Amazon
AMZN
|
$325M |
| 4 |
Ventas
VTR
|
$311M |
| 5 |
Microsoft
MSFT
|
$286M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$68.8B
| $286M | 0.18% |
4,367,655
+312,645
| +8% | +$20.4M |
|
127
Ford
F
$46.7B
| $285M | 0.18% |
19,021,014
-1,247,434
| -6% | -$18.7M |
|
128
Seagate
STX
$40B
| $285M | 0.18% |
5,991,600
+33,384
| +0.6% | +$1.59M |
|
129
Ecolab
ECL
$77.6B
| $282M | 0.18% |
2,497,320
-86,292
| -3% | -$9.76M |
|
130
Corning
GLW
$61B
| $278M | 0.18% |
14,065,807
+6,738,498
| +92% | +$133M |
|
131
Applied Materials
AMAT
$130B
| $277M | 0.18% |
14,433,750
+4,438,566
| +44% | +$85.3M |
|
132
McKesson
MCK
$85.5B
| $276M | 0.18% |
1,228,935
+219,321
| +22% | +$49.3M |
|
133
Cummins
CMI
$55.1B
| $275M | 0.18% |
2,097,621
+519,156
| +33% | +$68.1M |
|
134
Macy's
M
$4.64B
| $275M | 0.18% |
4,074,294
+16,426
| +0.4% | +$1.11M |
|
135
Eli Lilly
LLY
$652B
| $274M | 0.18% |
3,284,717
+207,855
| +7% | +$17.4M |
|
136
TJX Companies
TJX
$155B
| $271M | 0.17% |
8,182,534
-1,082,416
| -12% | -$35.8M |
|
137
Costco
COST
$427B
| $270M | 0.17% |
1,999,408
+79,678
| +4% | +$10.8M |
|
138
Eaton
ETN
$136B
| $267M | 0.17% |
3,954,816
+1,889,126
| +91% | +$127M |
|
139
Newmont
NEM
$83.7B
| $265M | 0.17% |
11,360,311
-2,267,292
| -17% | -$53M |
|
140
Delta Air Lines
DAL
$39.9B
| $265M | 0.17% |
6,441,848
-2,107,982
| -25% | -$86.6M |
|
141
Ametek
AME
$43.3B
| $264M | 0.17% |
4,821,944
+1,032,683
| +27% | +$56.6M |
|
142
Vornado Realty Trust
VNO
$7.93B
| $264M | 0.17% |
3,435,410
+1,573,915
| +85% | +$121M |
|
143
Yum! Brands
YUM
$40.1B
| $263M | 0.17% |
4,064,579
+1,983,795
| +95% | +$128M |
|
144
Honeywell
HON
$136B
| $262M | 0.17% |
2,696,630
+60,795
| +2% | +$5.91M |
|
145
Public Storage
PSA
$52.2B
| $262M | 0.17% |
1,419,345
+257,626
| +22% | +$47.5M |
|
146
US Bancorp
USB
$75.9B
| $262M | 0.17% |
6,025,674
+651,834
| +12% | +$28.3M |
|
147
American International
AIG
$43.9B
| $261M | 0.17% |
4,221,044
-75,516
| -2% | -$4.67M |
|
148
Deere & Co
DE
$128B
| $260M | 0.17% |
2,683,894
-1,530,913
| -36% | -$149M |
|
149
3M
MMM
$82.7B
| $260M | 0.17% |
2,017,810
+10,881
| +0.5% | +$1.4M |
|
150
EOG Resources
EOG
$64.4B
| $260M | 0.17% |
2,966,182
-307,077
| -9% | -$26.9M |
|