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 |
AT&T
T
|
+$490M |
| 2 |
RTX Corp
RTX
|
+$472M |
| 3 |
Intel
INTC
|
+$301M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$291M |
| 5 |
Wells Fargo
WFC
|
+$280M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 2 |
Advanced Micro Devices
AMD
|
+$445M |
| 3 |
Microsoft
MSFT
|
+$438M |
| 4 |
Apple
AAPL
|
+$400M |
| 5 |
Charter Communications
CHTR
|
+$382M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$96.3B
| $205M | 0.1% |
1,117,149
-182,393
| -14% | -$33.5M |
|
202
Mondelez International
MDLZ
$80.1B
| $204M | 0.1% |
4,739,328
+445,337
| +10% | +$19.1M |
|
203
Vanguard Health Care ETF
VHT
$15.7B
| $203M | 0.1% |
1,127,788
+1,810
| +0.2% | +$327K |
|
204
PG&E
PCG
$32B
| $203M | 0.1% |
4,419,480
-474,146
| -10% | -$21.8M |
|
205
NiSource
NI
$18.9B
| $203M | 0.1% |
8,146,133
-585,096
| -7% | -$14.6M |
|
206
MetLife
MET
$52.9B
| $203M | 0.1% |
4,341,014
-3,908,845
| -47% | -$183M |
|
207
FedEx
FDX
$53.1B
| $202M | 0.1% |
839,624
+18,069
| +2% | +$4.35M |
|
208
Douglas Emmett
DEI
$2.83B
| $202M | 0.1% |
5,356,459
+18,464
| +0.3% | +$696K |
|
209
KLA
KLAC
$120B
| $202M | 0.1% |
1,983,330
+1,144,602
| +136% | +$116M |
|
210
Royal Bank of Canada
RY
$204B
| $202M | 0.1% |
2,515,048
+14,881
| +0.6% | +$1.19M |
|
211
Micron Technology
MU
$147B
| $201M | 0.1% |
4,445,435
+1,082,086
| +32% | +$48.9M |
|
212
Zebra Technologies
ZBRA
$16B
| $200M | 0.1% |
1,130,579
+161,240
| +17% | +$28.5M |
|
213
EOG Resources
EOG
$64.2B
| $200M | 0.1% |
1,566,713
+49,261
| +3% | +$6.28M |
|
214
TSMC
TSM
$1.28T
| $199M | 0.1% |
4,496,962
-3,426,979
| -43% | -$151M |
|
|
ALXN
215
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $198M | 0.1% |
1,425,691
+2,317
| +0.2% | +$322K |
|
216
Travelers Companies
TRV
$61.8B
| $197M | 0.1% |
1,519,899
-82,233
| -5% | -$10.7M |
|
217
Constellation Brands
STZ
$25.8B
| $196M | 0.1% |
911,162
-207,472
| -19% | -$44.7M |
|
218
Dollar General
DG
$23.9B
| $196M | 0.1% |
1,795,270
+30,844
| +2% | +$3.37M |
|
219
Cummins
CMI
$54.8B
| $196M | 0.1% |
1,342,347
-868,785
| -39% | -$127M |
|
220
Regeneron Pharmaceuticals
REGN
$59.2B
| $195M | 0.1% |
483,288
-308,666
| -39% | -$125M |
|
221
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $195M | 0.1% |
1,664,070
+1,287,794
| +342% | +$151M |
|
222
Stellantis
STLA
$25.9B
| $195M | 0.1% |
11,111,020
+404,960
| +4% | +$7.09M |
|
223
Waste Management
WM
$88.2B
| $194M | 0.1% |
2,148,470
-192,902
| -8% | -$17.4M |
|
224
Williams Companies
WMB
$69.4B
| $194M | 0.1% |
7,129,854
+2,117,503
| +42% | +$57.6M |
|
225
Ameriprise Financial
AMP
$46.4B
| $193M | 0.1% |
1,309,304
-473,593
| -27% | -$69.9M |
|