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 |
Medtronic
MDT
|
$928M |
| 2 |
Microsoft
MSFT
|
$782M |
| 3 |
Linde
LIN
|
$524M |
| 4 |
Apple
AAPL
|
$520M |
| 5 |
Home Depot
HD
|
$386M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$779M |
| 2 |
Charter Communications
CHTR
|
$603M |
| 3 |
Energy Transfer Partners
ET
|
$295M |
| 4 |
Bank of America
BAC
|
$285M |
| 5 |
Coty
COTY
|
$261M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17.4B
| $225M | 0.13% |
4,564,990
+4,402,990
| +2,718% | +$217M |
|
152
Prudential Financial
PRU
$37.2B
| $225M | 0.13% |
2,227,410
-612,534
| -22% | -$61.9M |
|
153
Credicorp
BAP
$20.7B
| $225M | 0.13% |
982,729
+541,601
| +123% | +$124M |
|
154
Public Storage
PSA
$52.2B
| $225M | 0.13% |
944,261
-256,838
| -21% | -$61.2M |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $225M | 0.13% |
1,341,905
+255,067
| +23% | +$42.7M |
|
156
Emerson Electric
EMR
$74.6B
| $225M | 0.13% |
3,365,126
-606,776
| -15% | -$40.5M |
|
157
Logitech
LOGI
$15.8B
| $224M | 0.13% |
5,633,134
+615,655
| +12% | +$24.5M |
|
158
GE Aerospace
GE
$296B
| $224M | 0.13% |
4,275,924
-298,634
| -7% | -$15.6M |
|
159
Eaton
ETN
$136B
| $223M | 0.13% |
2,671,924
-930,127
| -26% | -$77.5M |
|
160
Lockheed Martin
LMT
$108B
| $221M | 0.13% |
608,901
+66,463
| +12% | +$24.2M |
|
161
Broadcom
AVGO
$1.58T
| $221M | 0.13% |
7,675,700
-1,671,600
| -18% | -$48.1M |
|
162
HCA Healthcare
HCA
$98.5B
| $221M | 0.13% |
1,631,662
-523,884
| -24% | -$70.8M |
|
163
Centene
CNC
$14.2B
| $220M | 0.13% |
4,204,071
-821,668
| -16% | -$43.1M |
|
164
Alcon
ALC
$39.6B
| $218M | 0.13% |
+3,517,427
| New | +$218M |
|
165
Waste Management
WM
$88.6B
| $215M | 0.13% |
1,864,611
+175,176
| +10% | +$20.2M |
|
166
iShares Russell 2000 ETF
IWM
$67.8B
| $214M | 0.13% |
1,377,923
-263,584
| -16% | -$41M |
|
167
CSX Corp
CSX
$60.6B
| $214M | 0.13% |
8,306,043
+2,470,161
| +42% | +$63.7M |
|
168
TSMC
TSM
$1.26T
| $213M | 0.13% |
5,445,964
+577,076
| +12% | +$22.6M |
|
169
Lowe's Companies
LOW
$151B
| $213M | 0.13% |
2,109,827
+559,852
| +36% | +$56.5M |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $211M | 0.12% |
3,866,006
+930,105
| +32% | +$50.8M |
|
171
McKesson
MCK
$85.5B
| $210M | 0.12% |
1,562,664
-571,920
| -27% | -$76.9M |
|
172
Atmos Energy
ATO
$26.7B
| $208M | 0.12% |
1,971,500
+326,716
| +20% | +$34.5M |
|
173
Ameren
AEE
$27.2B
| $208M | 0.12% |
2,763,613
-477,021
| -15% | -$35.8M |
|
174
Cummins
CMI
$55.1B
| $207M | 0.12% |
1,207,707
-171,802
| -12% | -$29.4M |
|
175
Bank of New York Mellon
BK
$73.1B
| $207M | 0.12% |
4,685,881
+1,627,419
| +53% | +$71.8M |
|