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
|
$1.73B |
| 2 |
Apple
AAPL
|
$1.36B |
| 3 |
Amazon
AMZN
|
$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$950M |
| 5 |
Meta Platforms (Facebook)
META
|
$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$581M |
| 2 |
VMW
VMware, Inc
VMW
|
$515M |
| 3 |
TC Energy
TRP
|
$400M |
| 4 |
American Water Works
AWK
|
$273M |
| 5 |
Dominion Energy
D
|
$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $192M | 0.1% |
855,396
+48,269
| +6% | +$10.9M |
|
202
TSMC
TSM
$1.18T
| $192M | 0.1% |
1,844,917
+128,949
| +8% | +$13.4M |
|
203
Fiserv
FI
$74.3B
| $190M | 0.1% |
1,433,809
+176,491
| +14% | +$23.4M |
|
204
Roper Technologies
ROP
$56.3B
| $190M | 0.1% |
348,755
+77,172
| +28% | +$42.1M |
|
205
Starbucks
SBUX
$99.4B
| $190M | 0.1% |
1,979,245
+355,801
| +22% | +$34.2M |
|
206
Valero Energy
VLO
$47.2B
| $190M | 0.1% |
1,461,652
+456,306
| +45% | +$59.3M |
|
207
Microchip Technology
MCHP
$34.1B
| $189M | 0.1% |
2,094,395
+166,503
| +9% | +$15M |
|
208
Autodesk
ADSK
$67.6B
| $188M | 0.1% |
772,710
+169,995
| +28% | +$41.4M |
|
209
CRH
CRH
$74.2B
| $187M | 0.1% |
2,709,422
-803,838
| -23% | -$55.6M |
|
210
Pinterest
PINS
$24.5B
| $184M | 0.09% |
4,975,830
+781,656
| +19% | +$29M |
|
211
Palo Alto Networks
PANW
$127B
| $181M | 0.09% |
614,905
-37,681
| -6% | -$11.1M |
|
212
Sherwin-Williams
SHW
$90.1B
| $181M | 0.09% |
579,570
+54,681
| +10% | +$17.1M |
|
213
Aflac
AFL
$56.5B
| $180M | 0.09% |
2,185,494
+616,869
| +39% | +$50.9M |
|
214
Verisk Analytics
VRSK
$37.3B
| $180M | 0.09% |
753,399
-57,160
| -7% | -$13.7M |
|
215
MSCI
MSCI
$43.2B
| $179M | 0.09% |
317,126
-18,400
| -5% | -$10.4M |
|
216
Essex Property Trust
ESS
$17.1B
| $179M | 0.09% |
722,955
+601,260
| +494% | +$149M |
|
217
Constellation Brands
STZ
$26.7B
| $179M | 0.09% |
741,149
+92,117
| +14% | +$22.3M |
|
218
NXP Semiconductors
NXPI
$57.4B
| $179M | 0.09% |
777,312
-10,008
| -1% | -$2.3M |
|
219
McKesson
MCK
$85.4B
| $177M | 0.09% |
383,173
+9,874
| +3% | +$4.57M |
|
220
Freeport-McMoran
FCX
$62.8B
| $176M | 0.09% |
4,123,650
+332,776
| +9% | +$14.2M |
|
221
Ametek
AME
$42.3B
| $174M | 0.09% |
1,057,090
+102,270
| +11% | +$16.9M |
|
222
Darling Ingredients
DAR
$5.29B
| $174M | 0.09% |
3,489,047
-369,162
| -10% | -$18.4M |
|
223
Archer Daniels Midland
ADM
$30B
| $171M | 0.09% |
2,370,413
-36,766
| -2% | -$2.66M |
|
224
Warner Bros
WBD
$28.4B
| $170M | 0.09% |
14,937,819
-145,597
| -1% | -$1.66M |
|
225
Micron Technology
MU
$128B
| $170M | 0.09% |
1,986,212
+129,701
| +7% | +$11.1M |
|