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 |
Meta Platforms (Facebook)
META
|
+$377M |
| 2 |
JPMorgan Chase
JPM
|
+$377M |
| 3 |
Union Pacific
UNP
|
+$365M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$299M |
| 5 |
Amazon
AMZN
|
+$285M |
Top Sells
| 1 |
Tesla
TSLA
|
+$824M |
| 2 |
PayPal
PYPL
|
+$435M |
| 3 |
AbbVie
ABBV
|
+$376M |
| 4 |
Pfizer
PFE
|
+$304M |
| 5 |
Alibaba
BABA
|
+$261M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.5B
| $268M | 0.16% |
5,326,364
+1,360,339
| +34% | +$68.4M |
|
127
UBS Group
UBS
$128B
| $265M | 0.16% |
18,763,094
-2,981,755
| -14% | -$42.1M |
|
128
DuPont de Nemours
DD
$32.6B
| $262M | 0.16% |
3,690,740
-2,006,486
| -35% | -$143M |
|
129
Simon Property Group
SPG
$59.6B
| $262M | 0.16% |
3,075,738
+139,311
| +5% | +$11.9M |
|
130
United Parcel Service
UPS
$71.5B
| $262M | 0.16% |
1,555,656
+22,420
| +1% | +$3.78M |
|
131
ServiceNow
NOW
$195B
| $262M | 0.16% |
475,705
-3,816
| -0.8% | -$2.1M |
|
132
Zoetis
ZTS
$67.3B
| $257M | 0.16% |
1,551,668
-155,938
| -9% | -$25.8M |
|
133
Welltower
WELL
$113B
| $255M | 0.16% |
3,939,324
-462,967
| -11% | -$29.9M |
|
134
Fiserv
FI
$73.5B
| $254M | 0.16% |
2,230,028
-293,042
| -12% | -$33.4M |
|
135
Waste Management
WM
$88.2B
| $253M | 0.15% |
2,148,826
-15,754
| -0.7% | -$1.86M |
|
136
Starbucks
SBUX
$95.7B
| $250M | 0.15% |
2,334,397
-4,312
| -0.2% | -$461K |
|
137
Norfolk Southern
NSC
$61.8B
| $249M | 0.15% |
1,048,556
-394,015
| -27% | -$93.6M |
|
138
Biogen
BIIB
$20.7B
| $245M | 0.15% |
1,001,668
-178,143
| -15% | -$43.6M |
|
139
Autodesk
ADSK
$69.6B
| $245M | 0.15% |
802,330
+48,511
| +6% | +$14.8M |
|
140
Goldman Sachs
GS
$225B
| $243M | 0.15% |
920,938
+60,269
| +7% | +$15.9M |
|
141
HDFC Bank
HDB
$181B
| $241M | 0.15% |
3,340,135
+378,272
| +13% | +$27.3M |
|
142
Mondelez International
MDLZ
$80.1B
| $240M | 0.15% |
4,111,472
-43,749
| -1% | -$2.56M |
|
143
Vipshop
VIPS
$8.58B
| $234M | 0.14% |
8,307,027
+2,547,076
| +44% | +$71.6M |
|
144
Chubb
CB
$111B
| $231M | 0.14% |
1,502,564
+34,454
| +2% | +$5.3M |
|
145
Canadian Imperial Bank of Commerce
CM
$72.6B
| $231M | 0.14% |
5,398,928
+282,572
| +6% | +$12.1M |
|
146
AvalonBay Communities
AVB
$27.7B
| $229M | 0.14% |
1,425,222
+251,315
| +21% | +$40.3M |
|
147
Otis Worldwide
OTIS
$34.3B
| $228M | 0.14% |
3,368,129
+2,503,979
| +290% | +$169M |
|
148
CVS Health
CVS
$89.1B
| $227M | 0.14% |
3,328,266
-2,558,725
| -43% | -$175M |
|
149
TSMC
TSM
$1.28T
| $227M | 0.14% |
2,079,548
-1,447,973
| -41% | -$158M |
|
150
Extra Space Storage
EXR
$31.2B
| $226M | 0.14% |
1,950,729
-209,365
| -10% | -$24.3M |
|