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 | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$136B
| $166M | 0.09% |
1,203,743
-29,236
| -2% | -$4.04M |
|
227
Roku
ROKU
$14.3B
| $166M | 0.09% |
510,501
+56,451
| +12% | +$18.4M |
|
228
Charter Communications
CHTR
$36B
| $165M | 0.09% |
267,509
+50,032
| +23% | +$30.9M |
|
229
Edwards Lifesciences
EW
$46.9B
| $164M | 0.09% |
1,958,834
+228,097
| +13% | +$19.1M |
|
230
Energy Transfer Partners
ET
$58.9B
| $164M | 0.09% |
21,295,712
+11,886,811
| +126% | +$91.3M |
|
231
MetLife
MET
$52.7B
| $163M | 0.09% |
2,686,385
+412,480
| +18% | +$25.1M |
|
232
Infosys
INFY
$70.5B
| $163M | 0.09% |
8,696,556
-297,942
| -3% | -$5.58M |
|
233
Cadence Design Systems
CDNS
$98.6B
| $163M | 0.09% |
1,186,942
+154,143
| +15% | +$21.1M |
|
234
Shopify
SHOP
$186B
| $161M | 0.09% |
1,452,270
+148,710
| +11% | +$16.5M |
|
|
FTCH
235
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $159M | 0.09% |
2,997,321
-3,971,824
| -57% | -$211M |
|
236
Viatris
VTRS
$12.2B
| $159M | 0.09% |
11,358,067
+1,631,812
| +17% | +$22.8M |
|
237
Ventas
VTR
$31B
| $158M | 0.08% |
2,957,070
+301,391
| +11% | +$16.1M |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $156M | 0.08% |
1,646,829
+149,945
| +10% | +$14.2M |
|
239
VICI Properties
VICI
$35.3B
| $155M | 0.08% |
5,487,165
+4,690,419
| +589% | +$132M |
|
240
Park Hotels & Resorts
PK
$2.34B
| $155M | 0.08% |
7,173,576
-508,060
| -7% | -$11M |
|
241
Elastic
ESTC
$9.69B
| $154M | 0.08% |
1,387,638
+520,911
| +60% | +$57.9M |
|
242
Analog Devices
ADI
$122B
| $154M | 0.08% |
992,053
+21,881
| +2% | +$3.39M |
|
243
EastGroup Properties
EGP
$8.8B
| $153M | 0.08% |
1,068,377
-32,654
| -3% | -$4.68M |
|
244
Roper Technologies
ROP
$55.9B
| $151M | 0.08% |
374,683
-2,216
| -0.6% | -$894K |
|
245
DexCom
DXCM
$30.7B
| $151M | 0.08% |
1,678,060
+100,596
| +6% | +$9.04M |
|
246
Intuitive Surgical
ISRG
$168B
| $148M | 0.08% |
601,863
+103,485
| +21% | +$25.5M |
|
247
Tyson Foods
TSN
$19.9B
| $148M | 0.08% |
1,988,582
+197,244
| +11% | +$14.7M |
|
248
W.W. Grainger
GWW
$47.6B
| $147M | 0.08% |
365,876
+106,260
| +41% | +$42.6M |
|
249
American Homes 4 Rent
AMH
$12.8B
| $147M | 0.08% |
4,398,651
+1,327,250
| +43% | +$44.3M |
|
|
SIVB
250
DELISTED
SVB Financial Group
SIVB
| $146M | 0.08% |
295,995
-156,028
| -35% | -$77M |
|