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
|
$9.78B |
| 2 |
Advanced Micro Devices
AMD
|
$442M |
| 3 |
Deutsche Bank
DB
|
$410M |
| 4 |
Bank of America
BAC
|
$395M |
| 5 |
Exxon Mobil
XOM
|
$332M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
$460M |
| 3 |
Microsoft
MSFT
|
$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$369M |
| 5 |
Broadcom
AVGO
|
$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.5B
| $372M | 0.17% |
871,202
+189,755
| +28% | +$81.1M |
|
127
Nike
NKE
$114B
| $364M | 0.16% |
4,831,374
+698,470
| +17% | +$52.6M |
|
128
Palo Alto Networks
PANW
$127B
| $357M | 0.16% |
1,054,393
+118,434
| +13% | +$40.2M |
|
129
Micron Technology
MU
$133B
| $357M | 0.16% |
2,712,489
+525,878
| +24% | +$69.2M |
|
130
Iron Mountain
IRM
$27.3B
| $352M | 0.16% |
3,923,723
+71,576
| +2% | +$6.41M |
|
131
Zoetis
ZTS
$69.3B
| $350M | 0.16% |
2,020,775
+200,524
| +11% | +$34.8M |
|
132
Autodesk
ADSK
$67.3B
| $350M | 0.16% |
1,412,511
+635,981
| +82% | +$157M |
|
133
Lockheed Martin
LMT
$106B
| $347M | 0.16% |
742,370
+71,547
| +11% | +$33.4M |
|
134
Edison International
EIX
$21.6B
| $345M | 0.16% |
4,808,311
-96,192
| -2% | -$6.91M |
|
135
Edwards Lifesciences
EW
$47.8B
| $342M | 0.15% |
3,700,870
+68,251
| +2% | +$6.3M |
|
136
Deere & Co
DE
$129B
| $341M | 0.15% |
912,179
+107,171
| +13% | +$40M |
|
137
Atmos Energy
ATO
$26.7B
| $337M | 0.15% |
2,889,819
-201,596
| -7% | -$23.5M |
|
138
Centene
CNC
$14.3B
| $335M | 0.15% |
5,046,564
-102,092
| -2% | -$6.77M |
|
139
Bristol-Myers Squibb
BMY
$96B
| $329M | 0.15% |
7,911,733
-270,435
| -3% | -$11.2M |
|
140
Goldman Sachs
GS
$226B
| $324M | 0.15% |
717,339
-151,701
| -17% | -$68.6M |
|
141
United Parcel Service
UPS
$74.1B
| $324M | 0.15% |
2,365,371
+52,459
| +2% | +$7.18M |
|
142
Infosys
INFY
$69.7B
| $322M | 0.15% |
17,302,834
+2,510,383
| +17% | +$46.7M |
|
143
Baker Hughes
BKR
$44.8B
| $319M | 0.14% |
9,084,131
+1,133,119
| +14% | +$39.9M |
|
144
HP
HPQ
$26.7B
| $317M | 0.14% |
9,056,489
-2,066,692
| -19% | -$72.4M |
|
145
SPDR S&P 500 ETF Trust
SPY
$658B
| $316M | 0.14% |
580,765
-69,101
| -11% | -$37.6M |
|
146
Check Point Software Technologies
CHKP
$20.7B
| $309M | 0.14% |
1,870,210
+43,134
| +2% | +$7.12M |
|
147
CME Group
CME
$96B
| $306M | 0.14% |
1,557,213
+321,241
| +26% | +$63.2M |
|
148
Philip Morris
PM
$260B
| $304M | 0.14% |
3,004,913
-30,437
| -1% | -$3.08M |
|
149
McKesson
MCK
$85.4B
| $295M | 0.13% |
504,792
+17,396
| +4% | +$10.2M |
|
150
Honeywell
HON
$139B
| $293M | 0.13% |
1,373,884
-273,852
| -17% | -$58.5M |
|