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 |
ZIM Integrated Shipping Services
ZIM
|
$639M |
| 2 |
Snowflake
SNOW
|
$417M |
| 3 |
Mercado Libre
MELI
|
$385M |
| 4 |
Microsoft
MSFT
|
$375M |
| 5 |
Mastercard
MA
|
$355M |
Top Sells
| 1 |
Alibaba
BABA
|
$889M |
| 2 |
Oneok
OKE
|
$323M |
| 3 |
Lockheed Martin
LMT
|
$317M |
| 4 |
Kinder Morgan
KMI
|
$303M |
| 5 |
Pinterest
PINS
|
$301M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$42.7B
| $186M | 0.09% |
1,396,880
-54,416
| -4% | -$7.26M |
|
227
Baker Hughes
BKR
$44.7B
| $186M | 0.09% |
8,125,014
+2,910,468
| +56% | +$66.6M |
|
228
W.W. Grainger
GWW
$48.6B
| $180M | 0.09% |
410,958
+45,082
| +12% | +$19.7M |
|
229
Infosys
INFY
$70B
| $180M | 0.09% |
8,482,988
-213,568
| -2% | -$4.53M |
|
230
EastGroup Properties
EGP
$8.85B
| $179M | 0.09% |
1,090,276
+21,899
| +2% | +$3.6M |
|
231
VICI Properties
VICI
$35.6B
| $178M | 0.09% |
5,754,073
+266,908
| +5% | +$8.28M |
|
232
Roper Technologies
ROP
$55.9B
| $178M | 0.09% |
378,288
+3,605
| +1% | +$1.7M |
|
233
Northrop Grumman
NOC
$84.4B
| $178M | 0.09% |
489,339
-260,486
| -35% | -$94.7M |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $176M | 0.09% |
1,486,908
-159,921
| -10% | -$18.9M |
|
235
Idexx Laboratories
IDXX
$51.2B
| $176M | 0.09% |
278,019
+41,064
| +17% | +$25.9M |
|
236
Kimberly-Clark
KMB
$42.7B
| $175M | 0.09% |
1,308,438
-192,448
| -13% | -$25.7M |
|
237
Cummins
CMI
$54.5B
| $175M | 0.08% |
716,079
+70,879
| +11% | +$17.3M |
|
238
Sherwin-Williams
SHW
$90B
| $175M | 0.08% |
640,758
+485,697
| +313% | +$132M |
|
239
Analog Devices
ADI
$122B
| $174M | 0.08% |
1,012,743
+20,690
| +2% | +$3.56M |
|
240
Dollar General
DG
$24.3B
| $174M | 0.08% |
803,663
-40,764
| -5% | -$8.82M |
|
241
Moderna
MRNA
$9.41B
| $172M | 0.08% |
732,186
+186,927
| +34% | +$43.9M |
|
242
Qiagen
QGEN
$10.2B
| $170M | 0.08% |
3,506,929
-448,969
| -11% | -$21.7M |
|
243
MSCI
MSCI
$42.9B
| $169M | 0.08% |
317,742
+4,469
| +1% | +$2.38M |
|
244
Truist Financial
TFC
$59.9B
| $169M | 0.08% |
3,047,700
-454,608
| -13% | -$25.2M |
|
245
T Rowe Price
TROW
$23.2B
| $168M | 0.08% |
847,791
+47,700
| +6% | +$9.44M |
|
246
Republic Services
RSG
$72.8B
| $168M | 0.08% |
1,524,676
+256,171
| +20% | +$28.2M |
|
247
Cognizant
CTSH
$35.1B
| $168M | 0.08% |
2,420,590
+991,813
| +69% | +$68.7M |
|
248
Rexford Industrial Realty
REXR
$9.53B
| $168M | 0.08% |
2,941,338
+59,705
| +2% | +$3.4M |
|
249
IQVIA
IQV
$31.2B
| $166M | 0.08% |
683,213
+273,974
| +67% | +$66.4M |
|
250
Verisk Analytics
VRSK
$37B
| $164M | 0.08% |
937,554
+154,500
| +20% | +$27M |
|