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 |
Arista Networks
ANET
|
$542M |
| 2 |
Lam Research
LRCX
|
$414M |
| 3 |
Bank of America
BAC
|
$414M |
| 4 |
AbbVie
ABBV
|
$374M |
| 5 |
Palo Alto Networks
PANW
|
$254M |
Top Sells
| 1 |
Microsoft
MSFT
|
$890M |
| 2 |
Broadcom
AVGO
|
$870M |
| 3 |
Deutsche Bank
DB
|
$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$669M |
| 5 |
Apple
AAPL
|
$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$67.3B
| $425M | 0.17% |
1,436,486
-2,414
| -0.2% | -$714K |
|
127
Public Storage
PSA
$51.7B
| $422M | 0.17% |
1,407,754
+433,918
| +45% | +$130M |
|
128
Deere & Co
DE
$129B
| $417M | 0.16% |
983,735
-20,625
| -2% | -$8.74M |
|
129
Cigna
CI
$80.3B
| $412M | 0.16% |
1,490,904
+188,422
| +14% | +$52M |
|
130
Kinder Morgan
KMI
$60B
| $403M | 0.16% |
14,711,722
+2,116,576
| +17% | +$58M |
|
|
SW
131
Smurfit Westrock plc
SW
$24.7B
| $402M | 0.16% |
7,469,269
-523,404
| -7% | -$28.2M |
|
132
Fortinet
FTNT
$60.4B
| $400M | 0.16% |
4,234,488
+126,441
| +3% | +$11.9M |
|
133
Synopsys
SNPS
$112B
| $392M | 0.15% |
807,355
+51,733
| +7% | +$25.1M |
|
134
Targa Resources
TRGP
$36.1B
| $391M | 0.15% |
2,192,799
-471,987
| -18% | -$84.2M |
|
135
Charles Schwab
SCHW
$174B
| $390M | 0.15% |
5,275,027
-1,283,253
| -20% | -$95M |
|
136
Quanta Services
PWR
$56.3B
| $388M | 0.15% |
1,227,964
+121,481
| +11% | +$38.4M |
|
137
Nike
NKE
$114B
| $388M | 0.15% |
5,128,250
+1,370,279
| +36% | +$104M |
|
138
Regeneron Pharmaceuticals
REGN
$61.5B
| $384M | 0.15% |
539,269
+96,329
| +22% | +$68.6M |
|
139
Parker-Hannifin
PH
$96.2B
| $379M | 0.15% |
596,017
+90,905
| +18% | +$57.8M |
|
140
Cadence Design Systems
CDNS
$95.5B
| $376M | 0.15% |
1,250,405
+63,007
| +5% | +$18.9M |
|
141
Toronto Dominion Bank
TD
$128B
| $372M | 0.15% |
6,990,902
-893,942
| -11% | -$47.6M |
|
142
Norfolk Southern
NSC
$62.8B
| $364M | 0.14% |
1,552,238
+226,931
| +17% | +$53.3M |
|
143
Honeywell
HON
$139B
| $353M | 0.14% |
1,564,603
-289,974
| -16% | -$65.5M |
|
144
Infosys
INFY
$69.7B
| $351M | 0.14% |
16,008,613
-697,509
| -4% | -$15.3M |
|
145
Elevance Health
ELV
$71.8B
| $348M | 0.14% |
943,632
+50,220
| +6% | +$18.5M |
|
146
Dell
DELL
$82.6B
| $348M | 0.14% |
3,020,306
+1,872,262
| +163% | +$216M |
|
147
Ferrari
RACE
$85B
| $347M | 0.14% |
816,592
+42,950
| +6% | +$18.2M |
|
148
Check Point Software Technologies
CHKP
$20.7B
| $347M | 0.14% |
1,856,413
-74,823
| -4% | -$14M |
|
149
Edison International
EIX
$21.6B
| $345M | 0.14% |
4,320,821
-385,804
| -8% | -$30.8M |
|
150
Sherwin-Williams
SHW
$91.2B
| $344M | 0.13% |
1,012,967
-60,048
| -6% | -$20.4M |
|