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 |
NVIDIA
NVDA
|
$1.67B |
| 2 |
Amazon
AMZN
|
$732M |
| 3 |
Meta Platforms (Facebook)
META
|
$360M |
| 4 |
Tesla
TSLA
|
$315M |
| 5 |
Roblox
RBLX
|
$302M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.48B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$407M |
| 3 |
Snowflake
SNOW
|
$365M |
| 4 |
Visa
V
|
$328M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$273M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $385M | 0.18% |
5,675,109
-583,948
| -9% | -$39.6M |
|
127
TJX Companies
TJX
$152B
| $384M | 0.18% |
5,815,530
+1,020,000
| +21% | +$67.3M |
|
128
Goldman Sachs
GS
$226B
| $381M | 0.18% |
1,007,996
+170,775
| +20% | +$64.6M |
|
129
Targa Resources
TRGP
$36.1B
| $380M | 0.18% |
7,722,470
-348,720
| -4% | -$17.2M |
|
130
Deutsche Bank
DB
$67.7B
| $378M | 0.18% |
29,775,510
-5,305,552
| -15% | -$67.4M |
|
131
United Parcel Service
UPS
$74.1B
| $371M | 0.18% |
2,038,060
+56,502
| +3% | +$10.3M |
|
132
Extra Space Storage
EXR
$30.5B
| $369M | 0.17% |
2,193,692
+102,594
| +5% | +$17.2M |
|
133
Morgan Stanley
MS
$240B
| $369M | 0.17% |
3,786,966
+119,417
| +3% | +$11.6M |
|
134
eBay
EBAY
$41.4B
| $360M | 0.17% |
5,161,879
-693,197
| -12% | -$48.3M |
|
135
Blackrock
BLK
$175B
| $359M | 0.17% |
428,505
+19,041
| +5% | +$16M |
|
136
CVS Health
CVS
$92.8B
| $351M | 0.17% |
4,136,059
-214,716
| -5% | -$18.2M |
|
137
Charles Schwab
SCHW
$174B
| $348M | 0.16% |
4,771,700
-75,092
| -2% | -$5.47M |
|
138
Elevance Health
ELV
$71.8B
| $335M | 0.16% |
897,544
+58,322
| +7% | +$21.7M |
|
139
UGI
UGI
$7.44B
| $326M | 0.15% |
7,639,366
+221,276
| +3% | +$9.43M |
|
140
PNC Financial Services
PNC
$81.7B
| $322M | 0.15% |
1,647,602
-3,035
| -0.2% | -$594K |
|
141
Sun Communities
SUI
$15.9B
| $322M | 0.15% |
1,740,561
+426,478
| +32% | +$78.9M |
|
142
Caterpillar
CAT
$196B
| $319M | 0.15% |
1,662,474
-191,396
| -10% | -$36.7M |
|
143
Boeing
BA
$177B
| $315M | 0.15% |
1,433,887
+405,815
| +39% | +$89.3M |
|
|
144
Roblox
RBLX
$86.4B
| $303M | 0.14% |
4,009,623
+4,002,927
| +59,781% | +$302M |
|
145
LyondellBasell Industries
LYB
$18.1B
| $302M | 0.14% |
3,217,925
+2,023,400
| +169% | +$190M |
|
146
UBS Group
UBS
$128B
| $298M | 0.14% |
18,677,914
-9,165,332
| -33% | -$146M |
|
147
Canadian Imperial Bank of Commerce
CM
$71.8B
| $295M | 0.14% |
2,646,915
-93,405
| -3% | -$10.4M |
|
148
Snap
SNAP
$12.1B
| $292M | 0.14% |
3,948,834
+581,030
| +17% | +$42.9M |
|
149
CrowdStrike
CRWD
$106B
| $291M | 0.14% |
1,184,361
+900,598
| +317% | +$221M |
|
|
VMW
150
DELISTED
VMware, Inc
VMW
| $290M | 0.14% |
1,948,373
+213,783
| +12% | +$31.8M |
|