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 |
Amazon
AMZN
|
$2.59B |
| 2 |
American Tower
AMT
|
$480M |
| 3 |
Canadian National Railway
CNI
|
$364M |
| 4 |
Realty Income
O
|
$249M |
| 5 |
VICI Properties
VICI
|
$243M |
Top Sells
| 1 |
Microsoft
MSFT
|
$670M |
| 2 |
New Oriental
EDU
|
$457M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$336M |
| 4 |
UnitedHealth
UNH
|
$303M |
| 5 |
Prologis
PLD
|
$239M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69B
| $149M | 0.08% |
3,112,221
-9,201
| -0.3% | -$441K |
|
227
Northrop Grumman
NOC
$83.3B
| $147M | 0.08% |
307,474
+121,821
| +66% | +$58.3M |
|
228
Kimco Realty
KIM
$15B
| $146M | 0.08% |
7,402,489
-3,641,609
| -33% | -$72M |
|
229
Monster Beverage
MNST
$61.1B
| $146M | 0.08% |
1,571,832
-97,499
| -6% | -$9.04M |
|
230
Starbucks
SBUX
$99.1B
| $146M | 0.08% |
1,906,344
-240,041
| -11% | -$18.3M |
|
|
HZNP
231
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $145M | 0.08% |
1,816,832
+683,569
| +60% | +$54.5M |
|
232
Zoom
ZM
$24.6B
| $145M | 0.08% |
1,340,519
-144,117
| -10% | -$15.6M |
|
233
Ryman Hospitality Properties
RHP
$6.23B
| $144M | 0.08% |
1,892,831
-75,037
| -4% | -$5.71M |
|
234
Roper Technologies
ROP
$55.7B
| $143M | 0.08% |
361,410
+10,108
| +3% | +$3.99M |
|
235
Xcel Energy
XEL
$42.3B
| $142M | 0.08% |
2,005,640
+969,776
| +94% | +$68.6M |
|
236
MPLX
MPLX
$52B
| $140M | 0.08% |
4,807,302
+31,958
| +0.7% | +$932K |
|
237
Workday
WDAY
$61.3B
| $139M | 0.08% |
994,171
+143,644
| +17% | +$20M |
|
238
Eaton
ETN
$133B
| $138M | 0.08% |
1,097,762
-120,186
| -10% | -$15.1M |
|
239
Consolidated Edison
ED
$34.9B
| $138M | 0.08% |
1,452,442
+239,021
| +20% | +$22.7M |
|
240
Aon
AON
$80.3B
| $136M | 0.08% |
505,140
-208,641
| -29% | -$56.3M |
|
241
Vale
VALE
$43.7B
| $136M | 0.08% |
9,305,352
+84,274
| +0.9% | +$1.23M |
|
242
GE Aerospace
GE
$291B
| $134M | 0.08% |
2,112,132
-300,478
| -12% | -$19.1M |
|
243
Western Digital
WDC
$29.4B
| $133M | 0.07% |
2,972,553
+2,063,273
| +227% | +$92.5M |
|
244
Canadian Pacific Kansas City
CP
$69.8B
| $133M | 0.07% |
1,903,186
+508,437
| +36% | +$35.5M |
|
245
Warner Bros
WBD
$28.4B
| $132M | 0.07% |
+9,828,760
| New | +$132M |
|
246
argenx
ARGX
$43.5B
| $131M | 0.07% |
346,967
+39,427
| +13% | +$14.9M |
|
247
Capital One
COF
$142B
| $131M | 0.07% |
1,257,195
+252,841
| +25% | +$26.3M |
|
248
KLA
KLAC
$110B
| $131M | 0.07% |
409,911
-39,835
| -9% | -$12.7M |
|
249
Palo Alto Networks
PANW
$127B
| $131M | 0.07% |
264,722
-130,625
| -33% | -$64.5M |
|
250
Dollar General
DG
$23.9B
| $130M | 0.07% |
530,276
-169,226
| -24% | -$41.5M |
|