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
|
$1.73B |
| 2 |
Apple
AAPL
|
$1.36B |
| 3 |
Amazon
AMZN
|
$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$950M |
| 5 |
Meta Platforms (Facebook)
META
|
$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$581M |
| 2 |
VMW
VMware, Inc
VMW
|
$515M |
| 3 |
TC Energy
TRP
|
$400M |
| 4 |
American Water Works
AWK
|
$273M |
| 5 |
Dominion Energy
D
|
$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$53.1B
| $344M | 0.18% |
2,012,373
+60,182
| +3% | +$10.3M |
|
127
United Parcel Service
UPS
$74.1B
| $328M | 0.17% |
2,087,390
+304,850
| +17% | +$47.9M |
|
128
BioMarin Pharmaceuticals
BMRN
$11.2B
| $328M | 0.17% |
3,402,197
+2,003,478
| +143% | +$193M |
|
129
Iron Mountain
IRM
$27.3B
| $327M | 0.17% |
4,679,209
+107,664
| +2% | +$7.53M |
|
130
T-Mobile US
TMUS
$284B
| $327M | 0.17% |
2,042,003
+60,532
| +3% | +$9.71M |
|
131
ConocoPhillips
COP
$124B
| $326M | 0.17% |
2,807,740
-516,955
| -16% | -$60M |
|
132
TJX Companies
TJX
$152B
| $325M | 0.17% |
3,466,354
+354,302
| +11% | +$33.2M |
|
133
Williams Companies
WMB
$70.7B
| $324M | 0.17% |
9,289,507
+453,453
| +5% | +$15.8M |
|
134
Cadence Design Systems
CDNS
$95.5B
| $319M | 0.16% |
1,172,279
+376,885
| +47% | +$103M |
|
135
AT&T
T
$209B
| $315M | 0.16% |
18,747,802
+3,339,426
| +22% | +$56M |
|
136
Philip Morris
PM
$260B
| $310M | 0.16% |
3,297,697
+912,191
| +38% | +$85.8M |
|
137
Biogen
BIIB
$19.4B
| $308M | 0.16% |
1,189,890
+253,408
| +27% | +$65.6M |
|
138
SPDR S&P 500 ETF Trust
SPY
$658B
| $304M | 0.16% |
639,877
-7,676
| -1% | -$3.65M |
|
139
Edwards Lifesciences
EW
$47.8B
| $295M | 0.15% |
3,864,702
+1,120,426
| +41% | +$85.4M |
|
140
KLA
KLAC
$115B
| $294M | 0.15% |
506,496
-8,895
| -2% | -$5.17M |
|
141
Analog Devices
ADI
$124B
| $291M | 0.15% |
1,465,552
+375,242
| +34% | +$74.5M |
|
142
Morgan Stanley
MS
$240B
| $288M | 0.15% |
3,086,216
+238,241
| +8% | +$22.2M |
|
143
Eversource Energy
ES
$23.8B
| $288M | 0.15% |
4,659,051
+1,969,021
| +73% | +$122M |
|
144
Regeneron Pharmaceuticals
REGN
$61.5B
| $286M | 0.15% |
325,395
+53,764
| +20% | +$47.2M |
|
145
Blackrock
BLK
$175B
| $284M | 0.14% |
349,541
+20,267
| +6% | +$16.5M |
|
146
Lowe's Companies
LOW
$145B
| $280M | 0.14% |
1,257,565
+123,151
| +11% | +$27.4M |
|
147
Check Point Software Technologies
CHKP
$20.7B
| $278M | 0.14% |
1,819,073
+5,308
| +0.3% | +$811K |
|
148
Intercontinental Exchange
ICE
$101B
| $265M | 0.14% |
2,065,031
+395,127
| +24% | +$50.7M |
|
149
PACCAR
PCAR
$52.5B
| $265M | 0.14% |
2,711,636
+833,377
| +44% | +$81.4M |
|
150
Baker Hughes
BKR
$44.8B
| $264M | 0.13% |
7,729,638
-335,778
| -4% | -$11.5M |
|