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 |
TSMC
TSM
|
$322M |
| 2 |
Exelon
EXC
|
$241M |
| 3 |
Oneok
OKE
|
$197M |
| 4 |
Simon Property Group
SPG
|
$192M |
| 5 |
Wells Fargo
WFC
|
$181M |
Top Sells
| 1 |
Amgen
AMGN
|
$460M |
| 2 |
Stellantis
STLA
|
$456M |
| 3 |
Microsoft
MSFT
|
$432M |
| 4 |
Procter & Gamble
PG
|
$431M |
| 5 |
Apple
AAPL
|
$349M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.02% |
| 4 | Energy | 8% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Devon Energy
DVN
$22.1B
| $153M | 0.09% |
2,491,212
+180,302
| +8% | +$11.1M |
|
227
Marriott International Class A Common Stock
MAR
$71.9B
| $153M | 0.09% |
1,024,270
-163,005
| -14% | -$24.3M |
|
228
MetLife
MET
$52.9B
| $152M | 0.09% |
2,105,194
-963,370
| -31% | -$69.7M |
|
229
Hologic
HOLX
$14.8B
| $151M | 0.09% |
2,014,408
+176,217
| +10% | +$13.2M |
|
230
Northrop Grumman
NOC
$83.2B
| $151M | 0.09% |
276,146
-34,531
| -11% | -$18.8M |
|
231
Boston Scientific
BSX
$159B
| $150M | 0.09% |
3,251,149
+607,933
| +23% | +$28.1M |
|
232
Nasdaq
NDAQ
$53.6B
| $150M | 0.09% |
2,450,555
-277,583
| -10% | -$17M |
|
233
Pinduoduo
PDD
$177B
| $149M | 0.09% |
1,831,729
+512,939
| +39% | +$41.8M |
|
234
Xylem
XYL
$34.2B
| $149M | 0.09% |
1,350,369
+79,229
| +6% | +$8.76M |
|
235
Wheaton Precious Metals
WPM
$47.3B
| $149M | 0.09% |
3,801,774
+522,337
| +16% | +$20.4M |
|
236
Halliburton
HAL
$18.8B
| $148M | 0.09% |
3,752,802
+1,133,502
| +43% | +$44.6M |
|
237
Global Payments
GPN
$21.3B
| $148M | 0.08% |
1,485,515
-529,549
| -26% | -$52.6M |
|
238
American International
AIG
$43.9B
| $147M | 0.08% |
2,332,342
-305,995
| -12% | -$19.4M |
|
239
Occidental Petroleum
OXY
$45.2B
| $146M | 0.08% |
2,320,819
-256,548
| -10% | -$16.2M |
|
240
Roper Technologies
ROP
$55.8B
| $146M | 0.08% |
337,353
-22,583
| -6% | -$9.76M |
|
241
Aflac
AFL
$57.2B
| $145M | 0.08% |
2,016,791
+242,024
| +14% | +$17.4M |
|
242
Fidelity National Information Services
FIS
$35.9B
| $145M | 0.08% |
2,135,838
+98,771
| +5% | +$6.7M |
|
243
Kimco Realty
KIM
$15.4B
| $145M | 0.08% |
6,828,130
-884,245
| -11% | -$18.7M |
|
244
Illinois Tool Works
ITW
$77.6B
| $143M | 0.08% |
649,200
-47,076
| -7% | -$10.4M |
|
245
American Electric Power
AEP
$57.8B
| $143M | 0.08% |
1,504,374
+737,126
| +96% | +$70M |
|
246
MSCI
MSCI
$42.9B
| $143M | 0.08% |
306,471
+3,590
| +1% | +$1.67M |
|
247
Constellation Brands
STZ
$26.2B
| $142M | 0.08% |
611,383
+78,950
| +15% | +$18.3M |
|
248
Kimberly-Clark
KMB
$43.1B
| $141M | 0.08% |
1,040,826
+129,560
| +14% | +$17.6M |
|
249
Sabra Healthcare REIT
SBRA
$4.56B
| $141M | 0.08% |
11,354,105
+2,588,678
| +30% | +$32.2M |
|
250
Southern Company
SO
$101B
| $140M | 0.08% |
1,966,809
+264,226
| +16% | +$18.9M |
|