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 |
Enbridge
ENB
|
$639M |
| 2 |
Bank of America
BAC
|
$374M |
| 3 |
Deutsche Bank
DB
|
$345M |
| 4 |
Public Storage
PSA
|
$330M |
| 5 |
PayPal
PYPL
|
$303M |
Top Sells
| 1 |
Amazon
AMZN
|
$444M |
| 2 |
Mastercard
MA
|
$421M |
| 3 |
Extra Space Storage
EXR
|
$342M |
| 4 |
American Express
AXP
|
$335M |
| 5 |
Johnson & Johnson
JNJ
|
$323M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.7B
| $184M | 0.09% |
1,555,106
+274,576
| +21% | +$32.4M |
|
227
Ryman Hospitality Properties
RHP
$6.28B
| $183M | 0.09% |
1,967,868
+64,756
| +3% | +$6.01M |
|
228
Illumina
ILMN
$15.2B
| $181M | 0.08% |
517,895
+4,093
| +0.8% | +$1.43M |
|
229
Marriott International Class A Common Stock
MAR
$72B
| $179M | 0.08% |
1,015,976
-130,529
| -11% | -$22.9M |
|
230
Exelon
EXC
$43.6B
| $177M | 0.08% |
3,726,014
+1,537,081
| +70% | +$31.3M |
|
231
Bank of New York Mellon
BK
$73.6B
| $177M | 0.08% |
3,568,383
+579,388
| +19% | +$28.8M |
|
232
Nasdaq
NDAQ
$53.6B
| $175M | 0.08% |
984,774
+19,562
| +2% | +$3.49M |
|
233
Ecolab
ECL
$77.2B
| $174M | 0.08% |
987,973
+131,500
| +15% | +$23.2M |
|
234
Zoom
ZM
$25B
| $174M | 0.08% |
1,484,636
+757,926
| +104% | +$88.9M |
|
235
Snap
SNAP
$12.2B
| $171M | 0.08% |
4,760,776
+1,532,013
| +47% | +$55.1M |
|
236
Republic Services
RSG
$72.5B
| $171M | 0.08% |
1,290,218
-100,556
| -7% | -$13.3M |
|
237
DuPont de Nemours
DD
$31.6B
| $171M | 0.08% |
2,317,947
+236,982
| +11% | +$17.4M |
|
238
Kinder Morgan
KMI
$59.2B
| $170M | 0.08% |
8,976,702
+2,276,564
| +34% | +$43M |
|
|
SIVB
239
DELISTED
SVB Financial Group
SIVB
| $169M | 0.08% |
301,523
-75,951
| -20% | -$42.5M |
|
240
Allegion
ALLE
$14.4B
| $168M | 0.08% |
1,529,256
+322,756
| +27% | +$35.4M |
|
241
Sun Communities
SUI
$15.7B
| $166M | 0.08% |
948,734
-698,107
| -42% | -$122M |
|
242
Roper Technologies
ROP
$56.2B
| $166M | 0.08% |
351,302
+8,611
| +3% | +$4.07M |
|
243
KLA
KLAC
$111B
| $165M | 0.08% |
449,746
+54,784
| +14% | +$20.1M |
|
244
Kite Realty
KRG
$5.01B
| $164M | 0.08% |
7,208,651
+262,574
| +4% | +$5.98M |
|
245
Cadence Design Systems
CDNS
$94.1B
| $163M | 0.08% |
993,994
-265,732
| -21% | -$43.7M |
|
246
Illinois Tool Works
ITW
$75.9B
| $159M | 0.07% |
760,959
+24,104
| +3% | +$5.05M |
|
247
Oneok
OKE
$46.4B
| $159M | 0.07% |
2,248,534
-2,012,542
| -47% | -$142M |
|
248
MPLX
MPLX
$51.8B
| $158M | 0.07% |
4,775,344
+17,866
| +0.4% | +$593K |
|
249
Ametek
AME
$42.3B
| $158M | 0.07% |
1,185,317
-135,271
| -10% | -$18M |
|
250
Cloudflare
NET
$71.6B
| $157M | 0.07% |
1,308,411
-479,157
| -27% | -$57.4M |
|