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
|
$563M |
| 2 |
Chevron
CVX
|
$321M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
Visa
V
|
$288M |
| 5 |
Exxon Mobil
XOM
|
$273M |
Top Sells
| 1 |
Verizon
VZ
|
$473M |
| 2 |
Apple
AAPL
|
$329M |
| 3 |
Cisco
CSCO
|
$240M |
| 4 |
AbbVie
ABBV
|
$225M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$211M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$94.4B
| $261M | 0.14% |
1,279,584
+309,571
| +32% | +$63.2M |
|
152
Zoetis
ZTS
$67.9B
| $260M | 0.14% |
1,650,483
+98,815
| +6% | +$15.6M |
|
153
Corteva
CTVA
$49.1B
| $255M | 0.14% |
5,470,944
+1,109,607
| +25% | +$51.7M |
|
154
Canadian Imperial Bank of Commerce
CM
$72.8B
| $254M | 0.14% |
5,186,120
-212,808
| -4% | -$10.4M |
|
155
FedEx
FDX
$53.7B
| $250M | 0.13% |
881,782
+381,163
| +76% | +$108M |
|
156
Deere & Co
DE
$128B
| $250M | 0.13% |
668,473
+88,728
| +15% | +$33.2M |
|
157
GE Aerospace
GE
$296B
| $249M | 0.13% |
3,811,629
+878,315
| +30% | +$57.5M |
|
|
VMW
158
DELISTED
VMware, Inc
VMW
| $248M | 0.13% |
1,649,645
-260,950
| -14% | -$39.3M |
|
159
Equity Residential
EQR
$25.5B
| $248M | 0.13% |
3,459,685
+2,781,114
| +410% | +$199M |
|
160
Marathon Petroleum
MPC
$54.8B
| $246M | 0.13% |
4,603,407
+2,384,366
| +107% | +$128M |
|
161
Mondelez International
MDLZ
$79.9B
| $245M | 0.13% |
4,193,673
+82,201
| +2% | +$4.81M |
|
162
Northrop Grumman
NOC
$83.2B
| $243M | 0.13% |
749,825
+42,919
| +6% | +$13.9M |
|
163
Fidelity National Information Services
FIS
$35.9B
| $241M | 0.13% |
1,714,084
+351,152
| +26% | +$49.4M |
|
|
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $240M | 0.13% |
2,484,817
+1,839,487
| +285% | +$178M |
|
165
Enterprise Products Partners
EPD
$68.6B
| $238M | 0.13% |
10,789,591
+1,474,598
| +16% | +$32.5M |
|
166
Becton Dickinson
BDX
$55.1B
| $237M | 0.13% |
997,610
-383,841
| -28% | -$91.1M |
|
167
Boeing
BA
$174B
| $233M | 0.13% |
914,652
+31,440
| +4% | +$8.01M |
|
168
Align Technology
ALGN
$10.1B
| $232M | 0.12% |
428,178
+271,950
| +174% | +$147M |
|
169
Emerson Electric
EMR
$74.6B
| $232M | 0.12% |
2,568,061
+715,396
| +39% | +$64.5M |
|
170
Estee Lauder
EL
$32.1B
| $230M | 0.12% |
792,358
+68,971
| +10% | +$20.1M |
|
171
TSMC
TSM
$1.26T
| $225M | 0.12% |
1,905,684
-173,864
| -8% | -$20.6M |
|
172
Autodesk
ADSK
$69.5B
| $222M | 0.12% |
801,630
-700
| -0.1% | -$194K |
|
173
Morgan Stanley
MS
$236B
| $221M | 0.12% |
2,845,430
+221,568
| +8% | +$17.2M |
|
174
Regeneron Pharmaceuticals
REGN
$60.8B
| $220M | 0.12% |
464,262
+34,491
| +8% | +$16.3M |
|
175
Bank of New York Mellon
BK
$73.1B
| $218M | 0.12% |
4,614,035
+1,152,044
| +33% | +$54.5M |
|