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 |
Broadcom
AVGO
|
$2.47B |
| 2 |
Apple
AAPL
|
$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$729M |
| 4 |
Microsoft
MSFT
|
$568M |
| 5 |
Meta Platforms (Facebook)
META
|
$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$477M |
| 2 |
Digital Realty Trust
DLR
|
$318M |
| 3 |
Starbucks
SBUX
|
$287M |
| 4 |
Bank of America
BAC
|
$277M |
| 5 |
NVIDIA
NVDA
|
$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$260B
| $400M | 0.16% |
3,294,070
+289,157
| +10% | +$35.1M |
|
127
Crown Castle
CCI
$43.2B
| $399M | 0.16% |
3,364,336
+653,623
| +24% | +$77.5M |
|
128
Autodesk
ADSK
$67.3B
| $396M | 0.16% |
1,438,900
+26,389
| +2% | +$7.27M |
|
|
SW
129
Smurfit Westrock plc
SW
$24.7B
| $395M | 0.16% |
+7,992,673
| New | +$395M |
|
130
Targa Resources
TRGP
$36.1B
| $394M | 0.16% |
2,664,786
-1,377,150
| -34% | -$204M |
|
131
Alcon
ALC
$39.5B
| $389M | 0.16% |
3,887,350
-646,263
| -14% | -$64.7M |
|
132
Honeywell
HON
$139B
| $383M | 0.16% |
1,854,577
+480,693
| +35% | +$99.4M |
|
133
Synopsys
SNPS
$112B
| $383M | 0.16% |
755,622
+41,938
| +6% | +$21.2M |
|
134
Baker Hughes
BKR
$44.8B
| $376M | 0.15% |
10,403,769
+1,319,638
| +15% | +$47.7M |
|
135
D.R. Horton
DHI
$50.5B
| $374M | 0.15% |
1,961,683
+616,085
| +46% | +$118M |
|
136
Hubbell
HUBB
$22.9B
| $374M | 0.15% |
873,273
+384,603
| +79% | +$165M |
|
137
Check Point Software Technologies
CHKP
$20.7B
| $372M | 0.15% |
1,931,236
+61,026
| +3% | +$11.8M |
|
138
Infosys
INFY
$69.7B
| $372M | 0.15% |
16,706,122
-596,712
| -3% | -$13.3M |
|
139
Centene
CNC
$14.3B
| $371M | 0.15% |
4,926,852
-119,712
| -2% | -$9.01M |
|
140
Lowe's Companies
LOW
$145B
| $368M | 0.15% |
1,359,992
+102,502
| +8% | +$27.8M |
|
141
Ferrari
RACE
$85B
| $364M | 0.15% |
773,642
+75,467
| +11% | +$35.5M |
|
142
Blackrock
BLK
$175B
| $362M | 0.15% |
380,923
-93,482
| -20% | -$88.8M |
|
143
KLA
KLAC
$115B
| $360M | 0.15% |
464,972
+8,937
| +2% | +$6.92M |
|
144
Fiserv
FI
$75.1B
| $359M | 0.15% |
1,997,610
+394,696
| +25% | +$70.9M |
|
145
Public Storage
PSA
$51.7B
| $354M | 0.14% |
973,836
-40,859
| -4% | -$14.9M |
|
146
SPDR S&P 500 ETF Trust
SPY
$658B
| $337M | 0.14% |
587,471
+6,706
| +1% | +$3.85M |
|
147
ConocoPhillips
COP
$124B
| $335M | 0.14% |
3,178,048
-965,874
| -23% | -$102M |
|
148
Mercado Libre
MELI
$125B
| $334M | 0.14% |
162,995
+12,748
| +8% | +$26.2M |
|
149
Nike
NKE
$114B
| $332M | 0.14% |
3,757,971
-1,073,403
| -22% | -$94.9M |
|
150
Quanta Services
PWR
$56.3B
| $330M | 0.13% |
1,106,483
+75,997
| +7% | +$22.7M |
|