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 |
Targa Resources
TRGP
|
$319M |
| 2 |
Sempra
SRE
|
$310M |
| 3 |
Kenvue
KVUE
|
$255M |
| 4 |
Oneok
OKE
|
$231M |
| 5 |
Deutsche Bank
DB
|
$199M |
Top Sells
| 1 |
Apple
AAPL
|
$1.87B |
| 2 |
Microsoft
MSFT
|
$1.36B |
| 3 |
Amazon
AMZN
|
$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.05B |
| 5 |
NVIDIA
NVDA
|
$761M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edison International
EIX
$21.3B
| $273M | 0.18% |
4,309,133
+3,132,877
| +266% | +$198M |
|
127
US Bancorp
USB
$75B
| $273M | 0.18% |
8,244,065
-112,966
| -1% | -$3.73M |
|
128
Iron Mountain
IRM
$26.2B
| $272M | 0.18% |
4,571,545
+29,683
| +0.7% | +$1.76M |
|
|
129
Kenvue
KVUE
$39.6B
| $262M | 0.17% |
13,057,730
+12,681,123
| +3,367% | +$255M |
|
130
Lam Research
LRCX
$122B
| $261M | 0.17% |
416,301
-18,202
| -4% | -$11.4M |
|
131
Kinder Morgan
KMI
$59.1B
| $253M | 0.16% |
15,243,139
-1,296,329
| -8% | -$21.5M |
|
132
Wells Fargo
WFC
$260B
| $251M | 0.16% |
6,140,151
-1,773,848
| -22% | -$72.5M |
|
133
Check Point Software Technologies
CHKP
$20.4B
| $242M | 0.16% |
1,813,765
-30,604
| -2% | -$4.08M |
|
134
Becton Dickinson
BDX
$54.1B
| $241M | 0.16% |
931,488
-109,373
| -11% | -$28.3M |
|
135
Biogen
BIIB
$20.3B
| $241M | 0.16% |
936,482
-268,701
| -22% | -$69.1M |
|
136
Simon Property Group
SPG
$58.2B
| $240M | 0.16% |
2,224,075
-1,433,355
| -39% | -$155M |
|
137
eBay
EBAY
$41B
| $239M | 0.15% |
5,431,521
-246,133
| -4% | -$10.9M |
|
138
Ameren
AEE
$26.8B
| $238M | 0.15% |
3,177,532
-1,194,119
| -27% | -$89.4M |
|
139
KLA
KLAC
$111B
| $236M | 0.15% |
515,391
-141,169
| -22% | -$64.7M |
|
140
Lowe's Companies
LOW
$145B
| $236M | 0.15% |
1,134,414
-254,394
| -18% | -$52.9M |
|
141
W.W. Grainger
GWW
$48.6B
| $233M | 0.15% |
337,201
-25,088
| -7% | -$17.4M |
|
142
Morgan Stanley
MS
$236B
| $233M | 0.15% |
2,847,975
-431,290
| -13% | -$35.2M |
|
143
AT&T
T
$208B
| $231M | 0.15% |
15,408,376
-16,406,833
| -52% | -$246M |
|
144
Marathon Petroleum
MPC
$54.3B
| $231M | 0.15% |
1,524,321
-558,983
| -27% | -$84.6M |
|
145
CME Group
CME
$94.9B
| $224M | 0.14% |
1,118,104
+46,021
| +4% | +$9.21M |
|
146
Regeneron Pharmaceuticals
REGN
$61B
| $224M | 0.14% |
271,631
-28,150
| -9% | -$23.2M |
|
147
Philip Morris
PM
$260B
| $221M | 0.14% |
2,385,506
-365,123
| -13% | -$33.8M |
|
148
Dominion Energy
D
$50.3B
| $221M | 0.14% |
4,937,568
-709,139
| -13% | -$31.7M |
|
149
GE Aerospace
GE
$291B
| $214M | 0.14% |
1,934,272
-49,982
| -3% | -$5.53M |
|
150
Blackrock
BLK
$172B
| $213M | 0.14% |
329,274
-75,666
| -19% | -$48.9M |
|