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
|
$697M |
| 2 |
Welltower
WELL
|
$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$227M |
| 4 |
Exelon
EXC
|
$219M |
| 5 |
Bank of America
BAC
|
$205M |
Top Sells
| 1 |
Linde
LIN
|
$1.41B |
| 2 |
Williams Companies
WMB
|
$566M |
| 3 |
TSMC
TSM
|
$345M |
| 4 |
Deutsche Bank
DB
|
$246M |
| 5 |
Sempra
SRE
|
$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.6B
| $159M | 0.09% |
696,343
-111,567
| -14% | -$25.5M |
|
227
Parker-Hannifin
PH
$96.3B
| $157M | 0.09% |
467,441
-636,701
| -58% | -$214M |
|
228
MSCI
MSCI
$44.1B
| $157M | 0.09% |
280,413
-26,058
| -9% | -$14.6M |
|
229
Roper Technologies
ROP
$56B
| $155M | 0.09% |
351,028
+13,675
| +4% | +$6.03M |
|
230
Johnson Controls International
JCI
$70.5B
| $154M | 0.09% |
2,559,695
-48,743
| -2% | -$2.94M |
|
231
Rexford Industrial Realty
REXR
$10.1B
| $153M | 0.09% |
2,573,212
+974,709
| +61% | +$58.1M |
|
232
Edwards Lifesciences
EW
$46.9B
| $153M | 0.09% |
1,854,960
-1,471,516
| -44% | -$122M |
|
233
Cummins
CMI
$54.6B
| $153M | 0.09% |
641,943
-48,971
| -7% | -$11.7M |
|
234
Hewlett Packard
HPE
$30.8B
| $153M | 0.08% |
9,574,800
+3,097,741
| +48% | +$49.3M |
|
235
Keysight
KEYS
$28.9B
| $152M | 0.08% |
942,380
+124,396
| +15% | +$20.1M |
|
236
Hologic
HOLX
$14.7B
| $151M | 0.08% |
1,875,356
-139,052
| -7% | -$11.2M |
|
237
Boston Scientific
BSX
$160B
| $151M | 0.08% |
3,022,973
-228,176
| -7% | -$11.4M |
|
238
Amphenol
APH
$136B
| $149M | 0.08% |
3,653,464
+547,500
| +18% | +$22.4M |
|
239
Paychex
PAYX
$48.6B
| $149M | 0.08% |
1,298,164
+316,249
| +32% | +$36.2M |
|
240
Autodesk
ADSK
$69.7B
| $149M | 0.08% |
714,008
+119,278
| +20% | +$24.8M |
|
241
Nucor
NUE
$33.1B
| $146M | 0.08% |
945,325
+15,322
| +2% | +$2.37M |
|
242
Ametek
AME
$43.6B
| $146M | 0.08% |
1,002,789
+76,289
| +8% | +$11.1M |
|
243
American Homes 4 Rent
AMH
$12.9B
| $146M | 0.08% |
4,628,104
+1,471,314
| +47% | +$46.3M |
|
244
Yum China
YUMC
$16.3B
| $145M | 0.08% |
2,292,066
-818,815
| -26% | -$51.9M |
|
245
General Motors
GM
$55.1B
| $144M | 0.08% |
3,935,631
+1,375,019
| +54% | +$50.4M |
|
246
Fortinet
FTNT
$61.4B
| $144M | 0.08% |
2,163,244
+548,721
| +34% | +$36.5M |
|
247
Electronic Arts
EA
$42.1B
| $143M | 0.08% |
1,191,137
-198,584
| -14% | -$23.9M |
|
248
Republic Services
RSG
$71B
| $143M | 0.08% |
1,058,800
-433,623
| -29% | -$58.6M |
|
249
Ryman Hospitality Properties
RHP
$6.36B
| $143M | 0.08% |
1,590,307
-52,214
| -3% | -$4.69M |
|
250
TransDigm Group
TDG
$71.8B
| $143M | 0.08% |
193,453
-26,769
| -12% | -$19.7M |
|