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
|
$407M |
| 2 |
Intuitive Surgical
ISRG
|
$393M |
| 3 |
Digital Realty Trust
DLR
|
$286M |
| 4 |
Arista Networks
ANET
|
$271M |
| 5 |
Home Depot
HD
|
$235M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$669M |
| 2 |
RTX Corp
RTX
|
$427M |
| 3 |
Apple
AAPL
|
$400M |
| 4 |
Meta Platforms (Facebook)
META
|
$301M |
| 5 |
UnitedHealth
UNH
|
$292M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alibaba
BABA
$330B
| $184M | 0.08% |
1,550,420
-1,731,064
| -53% | -$206M |
|
227
Sherwin-Williams
SHW
$90B
| $183M | 0.08% |
520,598
-5,728
| -1% | -$2.02M |
|
228
American International
AIG
$44.9B
| $182M | 0.08% |
3,203,504
+1,325,133
| +71% | +$75.3M |
|
229
Illinois Tool Works
ITW
$76.4B
| $182M | 0.08% |
736,855
+11,572
| +2% | +$2.86M |
|
230
Truist Financial
TFC
$59.9B
| $181M | 0.08% |
3,087,628
+37,771
| +1% | +$2.21M |
|
231
STAG Industrial
STAG
$6.74B
| $178M | 0.08% |
3,711,653
+577,485
| +18% | +$27.7M |
|
232
Franco-Nevada
FNV
$36.7B
| $177M | 0.08% |
1,282,315
+5,674
| +0.4% | +$785K |
|
|
XLNX
233
DELISTED
Xilinx Inc
XLNX
| $177M | 0.08% |
834,500
-958,711
| -53% | -$203M |
|
234
NIO
NIO
$14.8B
| $177M | 0.08% |
5,583,066
-1,552,758
| -22% | -$49.2M |
|
235
Check Point Software Technologies
CHKP
$20.4B
| $177M | 0.08% |
1,515,900
-100,716
| -6% | -$11.7M |
|
236
MSCI
MSCI
$42.9B
| $175M | 0.08% |
286,031
-9,023
| -3% | -$5.53M |
|
237
Ryman Hospitality Properties
RHP
$6.2B
| $175M | 0.08% |
1,903,112
+258,667
| +16% | +$23.8M |
|
238
Energy Transfer Partners
ET
$60.8B
| $174M | 0.08% |
21,155,588
-1,201,112
| -5% | -$9.89M |
|
239
Bank of New York Mellon
BK
$73.8B
| $174M | 0.08% |
2,988,995
-204,350
| -6% | -$11.9M |
|
240
Waste Connections
WCN
$47B
| $172M | 0.08% |
1,263,765
-124,461
| -9% | -$17M |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $171M | 0.08% |
1,482,434
+146,495
| +11% | +$16.9M |
|
242
T Rowe Price
TROW
$23.2B
| $171M | 0.08% |
870,016
-16,593
| -2% | -$3.26M |
|
243
Medical Properties Trust
MPW
$2.65B
| $171M | 0.08% |
7,225,573
+1,278,110
| +21% | +$30.2M |
|
|
GTM
244
ZoomInfo Technologies
GTM
$3.28B
| $170M | 0.08% |
2,648,332
+1,923,427
| +265% | +$123M |
|
245
KLA
KLAC
$112B
| $170M | 0.08% |
394,962
-97,739
| -20% | -$42M |
|
|
246
ZIM Integrated Shipping Services
ZIM
$1.65B
| $169M | 0.08% |
2,872,484
-11,358,046
| -80% | -$669M |
|
247
Roper Technologies
ROP
$55.9B
| $169M | 0.08% |
342,691
-41,806
| -11% | -$20.6M |
|
248
DuPont de Nemours
DD
$31.7B
| $168M | 0.08% |
2,080,965
+34,412
| +2% | +$2.78M |
|
249
O'Reilly Automotive
ORLY
$87.6B
| $167M | 0.08% |
236,980
+106,678
| +82% | +$75.3M |
|
250
Darling Ingredients
DAR
$5.21B
| $167M | 0.08% |
2,407,252
-15,525
| -0.6% | -$1.08M |
|