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 |
Procter & Gamble
PG
|
+$392M |
| 2 |
RTX Corp
RTX
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
SBA Communications
SBAC
|
+$368M |
| 5 |
Apple
AAPL
|
+$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$386M |
| 2 |
Coca-Cola
KO
|
+$380M |
| 3 |
Digital Realty Trust
DLR
|
+$226M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
CenterPoint Energy
CNP
|
+$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$51.8B
| $112M | 0.09% |
2,245,776
-885,152
| -28% | -$44.2M |
|
227
Twilio
TWLO
$16B
| $112M | 0.08% |
508,519
-245,835
| -33% | -$53.9M |
|
228
Agree Realty
ADC
$7.96B
| $111M | 0.08% |
1,690,487
-89,743
| -5% | -$5.9M |
|
229
Neurocrine Biosciences
NBIX
$14B
| $110M | 0.08% |
902,164
+29,917
| +3% | +$3.65M |
|
230
Baidu
BIDU
$37B
| $110M | 0.08% |
916,227
-460,407
| -33% | -$55.2M |
|
231
Cousins Properties
CUZ
$4.91B
| $110M | 0.08% |
3,682,096
+525,194
| +17% | +$15.7M |
|
232
Eaton
ETN
$141B
| $110M | 0.08% |
1,254,847
-387,706
| -24% | -$33.9M |
|
233
Humana
HUM
$32.9B
| $110M | 0.08% |
282,415
+19,891
| +8% | +$7.71M |
|
234
Illumina
ILMN
$14.7B
| $109M | 0.08% |
301,907
+35,959
| +14% | +$13M |
|
235
Consolidated Edison
ED
$35B
| $107M | 0.08% |
1,490,924
-1,209,132
| -45% | -$87M |
|
236
Dollar Tree
DLTR
$20.2B
| $107M | 0.08% |
1,156,005
+737,794
| +176% | +$68.4M |
|
|
LSI
237
DELISTED
Life Storage, Inc.
LSI
| $107M | 0.08% |
1,684,452
-396,480
| -19% | -$25.1M |
|
238
Ferrari
RACE
$84.4B
| $106M | 0.08% |
620,688
+27,744
| +5% | +$4.74M |
|
239
Molson Coors Class B
TAP
$9.7B
| $106M | 0.08% |
3,085,126
+1,342,822
| +77% | +$46.1M |
|
240
D.R. Horton
DHI
$52.5B
| $106M | 0.08% |
1,904,029
+138,153
| +8% | +$7.66M |
|
241
Charles Schwab
SCHW
$167B
| $105M | 0.08% |
3,115,632
+193,068
| +7% | +$6.51M |
|
242
Hologic
HOLX
$14.6B
| $105M | 0.08% |
1,843,249
+912,654
| +98% | +$52M |
|
243
MetLife
MET
$52.7B
| $105M | 0.08% |
2,863,847
+91,178
| +3% | +$3.33M |
|
244
Franco-Nevada
FNV
$38.3B
| $104M | 0.08% |
747,598
-385,147
| -34% | -$53.8M |
|
245
Verisk Analytics
VRSK
$36.7B
| $104M | 0.08% |
611,582
-13,075
| -2% | -$2.23M |
|
246
Church & Dwight Co
CHD
$22.7B
| $104M | 0.08% |
1,346,505
+172,841
| +15% | +$13.4M |
|
247
Marriott International Class A Common Stock
MAR
$71.2B
| $102M | 0.08% |
1,194,045
-10,589
| -0.9% | -$908K |
|
|
B
248
Barrick Mining Corporation
B
$50.3B
| $102M | 0.08% |
3,793,681
-678,878
| -15% | -$18.3M |
|
249
Analog Devices
ADI
$122B
| $102M | 0.08% |
831,023
-152,050
| -15% | -$18.6M |
|
250
Qiagen
QGEN
$9.98B
| $102M | 0.08% |
2,240,016
+504,276
| +29% | +$22.9M |
|