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
|
$697M |
| 2 |
Welltower
WELL
|
$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$227M |
| 4 |
Exelon
EXC
|
$219M |
| 5 |
Bank of America
BAC
|
$205M |
Top Sells
| 1 |
Linde
LIN
|
$1.41B |
| 2 |
Williams Companies
WMB
|
$566M |
| 3 |
TSMC
TSM
|
$345M |
| 4 |
Deutsche Bank
DB
|
$246M |
| 5 |
Sempra
SRE
|
$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $263M | 0.15% |
393,408
-47,126
| -11% | -$31.5M |
|
152
Xcel Energy
XEL
$43B
| $260M | 0.14% |
3,853,303
-1,474,888
| -28% | -$99.5M |
|
153
Becton Dickinson
BDX
$55.1B
| $258M | 0.14% |
1,040,985
+175,294
| +20% | +$43.4M |
|
154
Caterpillar
CAT
$198B
| $258M | 0.14% |
1,125,279
+18,522
| +2% | +$4.24M |
|
155
HP
HPQ
$27.4B
| $251M | 0.14% |
8,564,878
-67,272
| -0.8% | -$1.97M |
|
156
Lockheed Martin
LMT
$108B
| $249M | 0.14% |
527,711
-294,716
| -36% | -$139M |
|
157
Regeneron Pharmaceuticals
REGN
$60.8B
| $249M | 0.14% |
302,752
-21,286
| -7% | -$17.5M |
|
158
Philip Morris
PM
$251B
| $244M | 0.14% |
2,509,064
-255,092
| -9% | -$24.8M |
|
159
Warner Bros
WBD
$30B
| $244M | 0.14% |
16,154,072
-1,753,311
| -10% | -$26.5M |
|
160
Iron Mountain
IRM
$27.2B
| $243M | 0.14% |
4,584,196
+436,842
| +11% | +$23.1M |
|
|
161
TSMC
TSM
$1.26T
| $242M | 0.13% |
2,603,418
-3,712,801
| -59% | -$345M |
|
162
Baker Hughes
BKR
$44.9B
| $239M | 0.13% |
8,267,457
-141,863
| -2% | -$4.09M |
|
163
Intuitive Surgical
ISRG
$167B
| $237M | 0.13% |
929,173
-11,777
| -1% | -$3.01M |
|
164
McKesson
MCK
$85.5B
| $236M | 0.13% |
662,459
+181,779
| +38% | +$64.7M |
|
165
Archer Daniels Midland
ADM
$30.2B
| $234M | 0.13% |
2,935,163
+1,245,194
| +74% | +$99.2M |
|
166
Intercontinental Exchange
ICE
$99.8B
| $232M | 0.13% |
2,220,411
+256,670
| +13% | +$26.8M |
|
167
Boeing
BA
$174B
| $231M | 0.13% |
1,087,238
+222,267
| +26% | +$47.2M |
|
168
Darling Ingredients
DAR
$5.07B
| $228M | 0.13% |
3,900,896
+96,983
| +3% | +$5.66M |
|
169
KLA
KLAC
$119B
| $227M | 0.13% |
568,243
+18,100
| +3% | +$7.22M |
|
170
Eversource Energy
ES
$23.6B
| $224M | 0.12% |
2,858,459
+288,777
| +11% | +$22.6M |
|
171
General Mills
GIS
$27B
| $222M | 0.12% |
2,596,456
+63,107
| +2% | +$5.39M |
|
172
CSX Corp
CSX
$60.6B
| $221M | 0.12% |
7,382,201
-1,241,728
| -14% | -$37.2M |
|
173
Ameriprise Financial
AMP
$46.1B
| $221M | 0.12% |
719,555
+47,839
| +7% | +$14.7M |
|
174
Pinduoduo
PDD
$177B
| $219M | 0.12% |
2,884,487
+1,052,758
| +57% | +$79.9M |
|
|
HZNP
175
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $217M | 0.12% |
1,987,053
-74,090
| -4% | -$8.09M |
|