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 |
Alphabet (Google) Class A
GOOGL
|
$3.33B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.12B |
| 3 |
Tesla
TSLA
|
$1.04B |
| 4 |
American Tower
AMT
|
$459M |
| 5 |
Equinix
EQIX
|
$253M |
Top Sells
| 1 |
Crown Castle
CCI
|
$394M |
| 2 |
Apple
AAPL
|
$331M |
| 3 |
CSX Corp
CSX
|
$253M |
| 4 |
Cheniere Energy
LNG
|
$217M |
| 5 |
Welltower
WELL
|
$213M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alcon
ALC
$39.5B
| $145M | 0.09% |
2,491,602
-64,951
| -3% | -$3.78M |
|
227
MPLX
MPLX
$51.8B
| $144M | 0.09% |
4,802,663
-4,639
| -0.1% | -$139K |
|
228
PACCAR
PCAR
$52.5B
| $142M | 0.09% |
1,701,782
+851,120
| +100% | +$71.2M |
|
229
Kimco Realty
KIM
$15.2B
| $142M | 0.09% |
7,712,375
+309,886
| +4% | +$5.71M |
|
230
Warner Bros
WBD
$28.8B
| $142M | 0.09% |
12,336,965
+2,508,205
| +26% | +$28.8M |
|
231
Palo Alto Networks
PANW
$127B
| $141M | 0.09% |
863,501
+598,779
| +226% | +$98.1M |
|
232
GE Aerospace
GE
$292B
| $139M | 0.08% |
2,244,659
+132,527
| +6% | +$8.2M |
|
233
Devon Energy
DVN
$22.9B
| $139M | 0.08% |
2,310,910
+92,043
| +4% | +$5.53M |
|
234
TSMC
TSM
$1.18T
| $137M | 0.08% |
1,997,444
+59,095
| +3% | +$4.05M |
|
235
Prudential Financial
PRU
$38.6B
| $136M | 0.08% |
1,591,240
-86,943
| -5% | -$7.46M |
|
236
Cadence Design Systems
CDNS
$95.5B
| $135M | 0.08% |
826,886
+55,052
| +7% | +$9M |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $135M | 0.08% |
1,482,558
+178,392
| +14% | +$16.2M |
|
238
Archer Daniels Midland
ADM
$30.1B
| $133M | 0.08% |
1,656,372
-635,890
| -28% | -$51.2M |
|
239
Simon Property Group
SPG
$59B
| $133M | 0.08% |
1,478,471
+764,744
| +107% | +$68.6M |
|
240
Allegion
ALLE
$14.6B
| $132M | 0.08% |
1,467,478
-58,121
| -4% | -$5.21M |
|
241
Roper Technologies
ROP
$56.6B
| $129M | 0.08% |
359,936
-1,474
| -0.4% | -$530K |
|
242
VF Corp
VFC
$5.91B
| $129M | 0.08% |
4,314,747
+52,562
| +1% | +$1.57M |
|
243
Sherwin-Williams
SHW
$91.2B
| $128M | 0.08% |
623,989
-112,282
| -15% | -$23M |
|
244
MSCI
MSCI
$43.9B
| $128M | 0.08% |
302,881
-105,234
| -26% | -$44.4M |
|
245
Starbucks
SBUX
$100B
| $127M | 0.08% |
1,505,290
-401,054
| -21% | -$33.8M |
|
246
Copart
CPRT
$47.2B
| $127M | 0.08% |
1,191,897
+336,768
| +39% | +$35.8M |
|
247
Aon
AON
$79.1B
| $126M | 0.08% |
469,814
-35,326
| -7% | -$9.46M |
|
248
Illinois Tool Works
ITW
$77.1B
| $126M | 0.08% |
696,276
+5,108
| +0.7% | +$923K |
|
249
American International
AIG
$45.1B
| $125M | 0.08% |
2,638,337
+491,140
| +23% | +$23.3M |
|
250
Weyerhaeuser
WY
$18.7B
| $125M | 0.08% |
4,366,011
-715,888
| -14% | -$20.4M |
|