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 |
Meta Platforms (Facebook)
META
|
$566M |
| 2 |
Apple
AAPL
|
$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$209M |
| 5 |
PayPal
PYPL
|
$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
$650M |
| 2 |
Procter & Gamble
PG
|
$450M |
| 3 |
PepsiCo
PEP
|
$305M |
| 4 |
Applied Materials
AMAT
|
$261M |
| 5 |
Coca-Cola
KO
|
$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$94.3B
| $160M | 0.09% |
410,634
-56,807
| -12% | -$22.2M |
|
227
UDR
UDR
$12.9B
| $160M | 0.09% |
3,727,227
+3,120,083
| +514% | +$134M |
|
228
State Street
STT
$31.9B
| $159M | 0.08% |
2,175,170
+586,369
| +37% | +$42.9M |
|
229
NXP Semiconductors
NXPI
$57.6B
| $159M | 0.08% |
777,505
+37,070
| +5% | +$7.59M |
|
230
Kite Realty
KRG
$5B
| $157M | 0.08% |
7,037,677
+731,865
| +12% | +$16.3M |
|
231
Kroger
KR
$45B
| $156M | 0.08% |
3,315,236
-732,502
| -18% | -$34.4M |
|
232
Church & Dwight Co
CHD
$22.7B
| $156M | 0.08% |
1,553,216
+370,678
| +31% | +$37.2M |
|
233
Target
TGT
$42.5B
| $155M | 0.08% |
1,174,878
+39,537
| +3% | +$5.21M |
|
234
Owens Corning
OC
$12.4B
| $154M | 0.08% |
1,177,009
+98,621
| +9% | +$12.9M |
|
235
Aon
AON
$79.7B
| $153M | 0.08% |
444,521
+27,147
| +7% | +$9.37M |
|
236
PACCAR
PCAR
$52B
| $153M | 0.08% |
1,826,218
+553,255
| +43% | +$46.3M |
|
|
LSI
237
DELISTED
Life Storage, Inc.
LSI
| $152M | 0.08% |
1,144,744
-226,323
| -17% | -$30.1M |
|
|
RETA
238
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $152M | 0.08% |
1,486,467
-8,410
| -0.6% | -$857K |
|
239
Ryman Hospitality Properties
RHP
$6.16B
| $151M | 0.08% |
1,622,064
+31,757
| +2% | +$2.95M |
|
240
Wheaton Precious Metals
WPM
$46.4B
| $150M | 0.08% |
3,470,307
-22,929
| -0.7% | -$991K |
|
241
3M
MMM
$81.7B
| $149M | 0.08% |
1,491,433
-194,836
| -12% | -$19.5M |
|
242
Hologic
HOLX
$14.9B
| $148M | 0.08% |
1,829,869
-45,487
| -2% | -$3.68M |
|
243
TransDigm Group
TDG
$73B
| $148M | 0.08% |
165,611
-27,842
| -14% | -$24.9M |
|
244
Humana
HUM
$37.5B
| $146M | 0.08% |
326,022
-31,324
| -9% | -$14M |
|
245
Extra Space Storage
EXR
$30.1B
| $146M | 0.08% |
977,721
-132,094
| -12% | -$19.7M |
|
246
Nucor
NUE
$33.7B
| $145M | 0.08% |
885,870
-59,455
| -6% | -$9.75M |
|
247
Global Payments
GPN
$21.1B
| $145M | 0.08% |
1,468,753
-43,789
| -3% | -$4.31M |
|
248
Roper Technologies
ROP
$56.2B
| $145M | 0.08% |
300,955
-50,073
| -14% | -$24.1M |
|
249
Sherwin-Williams
SHW
$90.2B
| $144M | 0.08% |
544,117
-52,289
| -9% | -$13.9M |
|
250
Kimco Realty
KIM
$15.2B
| $144M | 0.08% |
7,308,126
+1,517,381
| +26% | +$29.9M |
|