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 |
Microsoft
MSFT
|
$563M |
| 2 |
Chevron
CVX
|
$321M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
Visa
V
|
$288M |
| 5 |
Exxon Mobil
XOM
|
$273M |
Top Sells
| 1 |
Verizon
VZ
|
$473M |
| 2 |
Apple
AAPL
|
$329M |
| 3 |
Cisco
CSCO
|
$240M |
| 4 |
AbbVie
ABBV
|
$225M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$211M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$96.1B
| $307M | 0.17% |
973,561
+442,790
| +83% | +$140M |
|
127
UGI
UGI
$7.43B
| $307M | 0.17% |
7,488,052
-425,741
| -5% | -$17.5M |
|
128
Target
TGT
$42.3B
| $307M | 0.17% |
1,549,777
+418,117
| +37% | +$82.8M |
|
129
AvalonBay Communities
AVB
$27.8B
| $304M | 0.16% |
1,648,565
+223,343
| +16% | +$41.2M |
|
130
Waste Management
WM
$88.6B
| $303M | 0.16% |
2,345,110
+196,284
| +9% | +$25.3M |
|
131
Charles Schwab
SCHW
$167B
| $300M | 0.16% |
4,597,858
+550,719
| +14% | +$35.9M |
|
132
Welltower
WELL
$112B
| $294M | 0.16% |
4,111,364
+172,040
| +4% | +$12.3M |
|
133
Norfolk Southern
NSC
$62.3B
| $294M | 0.16% |
1,096,678
+48,122
| +5% | +$12.9M |
|
134
PNC Financial Services
PNC
$80.5B
| $292M | 0.16% |
1,664,828
+275,972
| +20% | +$48.4M |
|
135
ConocoPhillips
COP
$116B
| $292M | 0.16% |
5,505,985
+2,285,832
| +71% | +$121M |
|
136
HDFC Bank
HDB
$361B
| $291M | 0.16% |
3,742,833
+402,698
| +12% | +$31.3M |
|
137
Lowe's Companies
LOW
$151B
| $290M | 0.16% |
1,525,783
-737,988
| -33% | -$140M |
|
138
Extra Space Storage
EXR
$31.3B
| $290M | 0.16% |
2,184,335
+233,606
| +12% | +$31M |
|
139
United Parcel Service
UPS
$72.1B
| $286M | 0.15% |
1,684,521
+128,865
| +8% | +$21.9M |
|
140
TJX Companies
TJX
$155B
| $286M | 0.15% |
4,324,226
-2,225,809
| -34% | -$147M |
|
141
CVS Health
CVS
$93.6B
| $284M | 0.15% |
3,774,199
+445,933
| +13% | +$33.5M |
|
142
SPDR S&P 500 ETF Trust
SPY
$660B
| $281M | 0.15% |
710,082
-330,364
| -32% | -$131M |
|
143
Altria Group
MO
$112B
| $278M | 0.15% |
5,440,512
+311,154
| +6% | +$15.9M |
|
144
Johnson Controls International
JCI
$69.5B
| $276M | 0.15% |
4,628,034
+804,597
| +21% | +$48M |
|
145
Starbucks
SBUX
$97.1B
| $274M | 0.15% |
2,503,447
+169,050
| +7% | +$18.5M |
|
146
Targa Resources
TRGP
$34.9B
| $268M | 0.14% |
8,448,619
+3,422,101
| +68% | +$109M |
|
147
Advanced Micro Devices
AMD
$245B
| $268M | 0.14% |
3,414,450
+431,169
| +14% | +$33.8M |
|
148
Elevance Health
ELV
$70.6B
| $265M | 0.14% |
738,343
-366,622
| -33% | -$132M |
|
149
Cigna
CI
$81.5B
| $264M | 0.14% |
1,094,140
+135,711
| +14% | +$32.8M |
|
150
Lam Research
LRCX
$130B
| $263M | 0.14% |
4,419,780
+340,800
| +8% | +$20.3M |
|