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 |
Digital Realty Trust
DLR
|
+$361M |
| 2 |
Allstate
ALL
|
+$143M |
| 3 |
Linde
LIN
|
+$130M |
| 4 |
Consolidated Edison
ED
|
+$126M |
| 5 |
CVS Health
CVS
|
+$115M |
Top Sells
| 1 |
Amazon
AMZN
|
+$781M |
| 2 |
Microsoft
MSFT
|
+$556M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$432M |
| 4 |
Apple
AAPL
|
+$411M |
| 5 |
Meta Platforms (Facebook)
META
|
+$395M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.76% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$21.1B
| $177M | 0.16% |
1,762,065
-48,308
| -3% | -$4.86M |
|
127
Realty Income
O
$55B
| $177M | 0.16% |
3,666,476
+799,064
| +28% | +$38.6M |
|
128
Lockheed Martin
LMT
$110B
| $177M | 0.16% |
522,590
-5,990
| -1% | -$2.03M |
|
129
Charter Communications
CHTR
$36B
| $175M | 0.16% |
402,148
+19,864
| +5% | +$8.67M |
|
130
Boeing
BA
$166B
| $175M | 0.16% |
1,170,434
-61,411
| -5% | -$9.16M |
|
131
Waste Management
WM
$88.8B
| $172M | 0.15% |
1,853,783
+122,522
| +7% | +$11.3M |
|
132
United Parcel Service
UPS
$71.7B
| $171M | 0.15% |
1,834,456
+321,655
| +21% | +$30M |
|
133
Intuit
INTU
$184B
| $171M | 0.15% |
745,099
-1,220
| -0.2% | -$281K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $171M | 0.15% |
2,872,312
-206,564
| -7% | -$12.3M |
|
135
CME Group
CME
$94.6B
| $169M | 0.15% |
980,064
+63,497
| +7% | +$11M |
|
136
Mid-America Apartment Communities
MAA
$16.9B
| $169M | 0.15% |
1,642,673
-56,378
| -3% | -$5.81M |
|
137
Northrop Grumman
NOC
$83.5B
| $167M | 0.15% |
553,448
-221,441
| -29% | -$67M |
|
138
Caterpillar
CAT
$202B
| $165M | 0.15% |
1,417,841
-44,201
| -3% | -$5.13M |
|
139
Welltower
WELL
$113B
| $164M | 0.15% |
3,592,672
+1,288,340
| +56% | +$59M |
|
140
Mondelez International
MDLZ
$80.3B
| $163M | 0.15% |
3,245,064
-493,574
| -13% | -$24.7M |
|
141
DuPont de Nemours
DD
$32.7B
| $160M | 0.14% |
4,694,493
-10,497
| -0.2% | -$358K |
|
142
JD.com
JD
$48.8B
| $158M | 0.14% |
3,897,934
-2,500,790
| -39% | -$101M |
|
143
Atmos Energy
ATO
$26.7B
| $156M | 0.14% |
1,576,747
+115,901
| +8% | +$11.5M |
|
144
Schlumberger
SLB
$53.8B
| $156M | 0.14% |
11,592,140
-28,762
| -0.2% | -$388K |
|
145
RTX Corp
RTX
$211B
| $156M | 0.14% |
2,631,912
-2,820,827
| -52% | -$167M |
|
146
Motorola Solutions
MSI
$81.7B
| $155M | 0.14% |
1,169,764
+133,491
| +13% | +$17.7M |
|
147
Invitation Homes
INVH
$18.8B
| $155M | 0.14% |
7,241,363
-487,154
| -6% | -$10.4M |
|
148
Canadian Imperial Bank of Commerce
CM
$73.9B
| $153M | 0.14% |
5,291,278
-602,660
| -10% | -$17.5M |
|
149
AutoZone
AZO
$72.8B
| $153M | 0.14% |
181,104
-19,386
| -10% | -$16.4M |
|
150
Alcon
ALC
$39.4B
| $153M | 0.14% |
3,002,349
+918,825
| +44% | +$46.7M |
|