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 |
Enbridge
ENB
|
$639M |
| 2 |
Bank of America
BAC
|
$374M |
| 3 |
Deutsche Bank
DB
|
$345M |
| 4 |
Public Storage
PSA
|
$330M |
| 5 |
PayPal
PYPL
|
$303M |
Top Sells
| 1 |
Amazon
AMZN
|
$444M |
| 2 |
Mastercard
MA
|
$421M |
| 3 |
Extra Space Storage
EXR
|
$342M |
| 4 |
American Express
AXP
|
$335M |
| 5 |
Johnson & Johnson
JNJ
|
$323M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$100B
| $368M | 0.17% |
2,787,948
-437,427
| -14% | -$57.8M |
|
127
Corteva
CTVA
$50.1B
| $368M | 0.17% |
6,399,725
+1,102,602
| +21% | +$63.4M |
|
128
RTX Corp
RTX
$212B
| $366M | 0.17% |
3,689,875
+882,089
| +31% | +$87.4M |
|
129
eBay
EBAY
$41.2B
| $362M | 0.17% |
6,329,114
+256,047
| +4% | +$14.7M |
|
130
Parker-Hannifin
PH
$94.3B
| $359M | 0.17% |
1,264,369
+192,338
| +18% | +$54.6M |
|
131
Comcast
CMCSA
$125B
| $359M | 0.17% |
7,658,860
-1,152,308
| -13% | -$54M |
|
132
Blackstone
BX
$131B
| $353M | 0.16% |
2,778,686
+813,393
| +41% | +$103M |
|
133
Equinix
EQIX
$75.4B
| $340M | 0.16% |
458,546
-157,858
| -26% | -$117M |
|
134
Digital Realty Trust
DLR
$55.5B
| $337M | 0.16% |
2,373,414
+112,886
| +5% | +$16M |
|
135
Carlyle Group
CG
$23.1B
| $336M | 0.16% |
6,869,792
+3,848,459
| +127% | +$188M |
|
136
TJX Companies
TJX
$154B
| $334M | 0.16% |
5,511,066
+795,533
| +17% | +$48.2M |
|
137
Baker Hughes
BKR
$44.5B
| $329M | 0.15% |
9,033,504
+564,284
| +7% | +$20.5M |
|
138
Lowe's Companies
LOW
$145B
| $326M | 0.15% |
1,611,020
-45,915
| -3% | -$9.28M |
|
139
Caterpillar
CAT
$194B
| $325M | 0.15% |
1,457,432
-311,773
| -18% | -$69.5M |
|
140
Agilent Technologies
A
$34.8B
| $323M | 0.15% |
2,437,218
-51,331
| -2% | -$6.79M |
|
|
VMW
141
DELISTED
VMware, Inc
VMW
| $314M | 0.15% |
2,754,690
-516,165
| -16% | -$58.8M |
|
142
PNC Financial Services
PNC
$80.1B
| $314M | 0.15% |
1,699,777
-271,176
| -14% | -$50M |
|
143
Norfolk Southern
NSC
$61.8B
| $312M | 0.15% |
1,093,043
+4,965
| +0.5% | +$1.42M |
|
144
Moderna
MRNA
$9.17B
| $311M | 0.15% |
1,805,061
+875,012
| +94% | +$151M |
|
145
CVS Health
CVS
$94B
| $309M | 0.14% |
3,049,790
-659,345
| -18% | -$66.7M |
|
146
Biogen
BIIB
$20.2B
| $303M | 0.14% |
1,439,891
-126,329
| -8% | -$26.6M |
|
147
McKesson
MCK
$86.3B
| $301M | 0.14% |
984,841
+176,611
| +22% | +$54.1M |
|
148
Boston Properties
BXP
$11.4B
| $299M | 0.14% |
2,322,258
+882,223
| +61% | +$114M |
|
149
Ventas
VTR
$30.9B
| $298M | 0.14% |
4,817,099
+3,998,376
| +488% | +$247M |
|
150
Canadian Imperial Bank of Commerce
CM
$70.9B
| $297M | 0.14% |
2,441,713
-183,913
| -7% | -$22.4M |
|