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 |
Amazon
AMZN
|
+$623M |
| 2 |
PayPal
PYPL
|
+$425M |
| 3 |
Union Pacific
UNP
|
+$325M |
| 4 |
AbbVie
ABBV
|
+$300M |
| 5 |
Intel
INTC
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$511M |
| 2 |
Wells Fargo
WFC
|
+$273M |
| 3 |
Pinterest
PINS
|
+$270M |
| 4 |
Pfizer
PFE
|
+$267M |
| 5 |
HP
HPQ
|
+$246M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Wells Fargo
WFC
$254B
| $243M | 0.17% |
10,320,084
-11,603,559
| -53% | -$273M |
|
127
Welltower
WELL
$113B
| $243M | 0.17% |
4,402,291
-966,102
| -18% | -$53.2M |
|
128
UBS Group
UBS
$128B
| $242M | 0.17% |
21,744,849
+1,165,703
| +6% | +$13M |
|
129
Centene
CNC
$14.2B
| $242M | 0.17% |
4,142,430
+407,026
| +11% | +$23.7M |
|
130
Mondelez International
MDLZ
$80.1B
| $239M | 0.16% |
4,155,221
+886,458
| +27% | +$50.9M |
|
131
Toronto Dominion Bank
TD
$128B
| $234M | 0.16% |
5,069,684
+62,675
| +1% | +$2.9M |
|
132
ServiceNow
NOW
$195B
| $233M | 0.16% |
479,521
+40,847
| +9% | +$19.8M |
|
133
Extra Space Storage
EXR
$31.2B
| $231M | 0.16% |
2,160,094
+678,056
| +46% | +$72.5M |
|
134
Alexandria Real Estate Equities
ARE
$14.6B
| $220M | 0.15% |
1,377,604
-1,111
| -0.1% | -$178K |
|
135
Check Point Software Technologies
CHKP
$21.1B
| $219M | 0.15% |
1,815,729
-47,286
| -3% | -$5.69M |
|
136
Regeneron Pharmaceuticals
REGN
$59.2B
| $211M | 0.15% |
376,857
+15,336
| +4% | +$8.58M |
|
137
Logitech
LOGI
$16B
| $211M | 0.14% |
2,724,274
-382,476
| -12% | -$29.6M |
|
138
NiSource
NI
$18.9B
| $208M | 0.14% |
9,455,028
+2,146,895
| +29% | +$47.2M |
|
139
Northrop Grumman
NOC
$83.3B
| $207M | 0.14% |
655,698
-25,835
| -4% | -$8.15M |
|
140
eBay
EBAY
$42.5B
| $207M | 0.14% |
3,966,025
-591,343
| -13% | -$30.8M |
|
141
Deutsche Bank
DB
$67.8B
| $204M | 0.14% |
24,294,935
-13,188,831
| -35% | -$111M |
|
142
New Oriental
EDU
$8.19B
| $202M | 0.14% |
1,347,855
+268,219
| +25% | +$40.1M |
|
143
Starbucks
SBUX
$95.7B
| $201M | 0.14% |
2,338,709
+99,329
| +4% | +$8.53M |
|
144
Altria Group
MO
$110B
| $200M | 0.14% |
5,166,053
-861,763
| -14% | -$33.3M |
|
145
TAL Education Group
TAL
$6.32B
| $196M | 0.13% |
2,571,022
+263,262
| +11% | +$20M |
|
146
Blackrock
BLK
$171B
| $194M | 0.13% |
343,371
+80,814
| +31% | +$45.5M |
|
147
Kimberly-Clark
KMB
$43.1B
| $193M | 0.13% |
1,306,564
+505,387
| +63% | +$74.6M |
|
148
Alcon
ALC
$39.5B
| $191M | 0.13% |
3,357,995
+234,734
| +8% | +$13.4M |
|
149
Canadian Imperial Bank of Commerce
CM
$72.6B
| $191M | 0.13% |
5,116,356
-281,654
| -5% | -$10.5M |
|
150
Simon Property Group
SPG
$59.6B
| $190M | 0.13% |
2,936,427
+609,450
| +26% | +$39.4M |
|