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 |
Procter & Gamble
PG
|
+$392M |
| 2 |
RTX Corp
RTX
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
SBA Communications
SBAC
|
+$368M |
| 5 |
Apple
AAPL
|
+$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$386M |
| 2 |
Coca-Cola
KO
|
+$380M |
| 3 |
Digital Realty Trust
DLR
|
+$226M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
CenterPoint Energy
CNP
|
+$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$71B
| $212M | 0.16% |
187,805
+6,701
| +4% | +$7.56M |
|
127
Northrop Grumman
NOC
$83.3B
| $210M | 0.16% |
681,533
+128,085
| +23% | +$39.4M |
|
128
Schlumberger
SLB
$53.4B
| $209M | 0.16% |
11,368,807
-223,333
| -2% | -$4.11M |
|
129
Oneok
OKE
$45.2B
| $205M | 0.16% |
6,156,827
+4,285,896
| +229% | +$142M |
|
130
Waste Management
WM
$88.3B
| $203M | 0.15% |
1,919,645
+65,862
| +4% | +$6.98M |
|
131
CME Group
CME
$94.6B
| $203M | 0.15% |
1,248,305
+268,241
| +27% | +$43.6M |
|
132
FirstEnergy
FE
$25B
| $203M | 0.15% |
5,229,005
-1,601,315
| -23% | -$62.1M |
|
133
Logitech
LOGI
$15.9B
| $203M | 0.15% |
3,106,750
-379,959
| -11% | -$24.8M |
|
134
Zoom
ZM
$25.6B
| $201M | 0.15% |
793,384
-174,611
| -18% | -$44.3M |
|
135
Check Point Software Technologies
CHKP
$21.1B
| $200M | 0.15% |
1,863,015
+100,950
| +6% | +$10.8M |
|
136
Nasdaq
NDAQ
$54.4B
| $197M | 0.15% |
4,944,474
-730,890
| -13% | -$29.1M |
|
137
Norfolk Southern
NSC
$61.8B
| $196M | 0.15% |
1,118,983
+177,196
| +19% | +$31.1M |
|
138
Lowe's Companies
LOW
$151B
| $192M | 0.15% |
1,421,322
+107,405
| +8% | +$14.5M |
|
139
Invitation Homes
INVH
$18.6B
| $191M | 0.15% |
6,930,494
-310,869
| -4% | -$8.56M |
|
140
BioMarin Pharmaceuticals
BMRN
$10.7B
| $184M | 0.14% |
1,492,056
+8,743
| +0.6% | +$1.08M |
|
141
Canadian Imperial Bank of Commerce
CM
$72.6B
| $181M | 0.14% |
5,398,010
+106,732
| +2% | +$3.57M |
|
142
Alcon
ALC
$39B
| $179M | 0.14% |
3,123,261
+120,912
| +4% | +$6.93M |
|
143
ServiceNow
NOW
$195B
| $178M | 0.14% |
438,674
-274,162
| -38% | -$111M |
|
144
JD.com
JD
$48B
| $171M | 0.13% |
2,847,425
-1,050,509
| -27% | -$63.2M |
|
145
United Parcel Service
UPS
$71.5B
| $170M | 0.13% |
1,531,858
-302,598
| -16% | -$33.6M |
|
146
Mondelez International
MDLZ
$81B
| $167M | 0.13% |
3,268,763
+23,699
| +0.7% | +$1.21M |
|
147
Electronic Arts
EA
$41.5B
| $167M | 0.13% |
1,263,449
+16,678
| +1% | +$2.2M |
|
148
NiSource
NI
$18.9B
| $166M | 0.13% |
7,308,133
-5,643,732
| -44% | -$128M |
|
149
Caterpillar
CAT
$196B
| $165M | 0.13% |
1,307,472
-110,369
| -8% | -$14M |
|
150
Starbucks
SBUX
$95.3B
| $165M | 0.13% |
2,239,380
-888,657
| -28% | -$65.4M |
|