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 |
Targa Resources
TRGP
|
$319M |
| 2 |
Sempra
SRE
|
$310M |
| 3 |
Kenvue
KVUE
|
$255M |
| 4 |
Oneok
OKE
|
$231M |
| 5 |
Deutsche Bank
DB
|
$199M |
Top Sells
| 1 |
Apple
AAPL
|
$1.87B |
| 2 |
Microsoft
MSFT
|
$1.36B |
| 3 |
Amazon
AMZN
|
$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.05B |
| 5 |
NVIDIA
NVDA
|
$761M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Church & Dwight Co
CHD
$22.7B
| $137M | 0.09% |
1,491,490
-61,726
| -4% | -$5.66M |
|
227
HCA Healthcare
HCA
$95.5B
| $136M | 0.09% |
552,489
-31,303
| -5% | -$7.7M |
|
228
Ventas
VTR
$30.9B
| $136M | 0.09% |
3,218,555
+2,443,076
| +315% | +$103M |
|
229
Qiagen
QGEN
$10.2B
| $136M | 0.09% |
3,346,676
-1,382,939
| -29% | -$56M |
|
230
Omega Healthcare
OHI
$12.5B
| $135M | 0.09% |
4,083,570
-3,076,276
| -43% | -$102M |
|
231
Americold
COLD
$4.07B
| $135M | 0.09% |
4,451,713
+11,973
| +0.3% | +$364K |
|
232
Zscaler
ZS
$42.5B
| $135M | 0.09% |
866,651
+62,999
| +8% | +$9.8M |
|
233
Pinduoduo
PDD
$172B
| $134M | 0.09% |
1,368,474
-246,349
| -15% | -$24.2M |
|
234
Sherwin-Williams
SHW
$90.2B
| $134M | 0.09% |
524,889
-19,228
| -4% | -$4.9M |
|
235
Enterprise Products Partners
EPD
$69.5B
| $134M | 0.09% |
4,884,123
+125,450
| +3% | +$3.43M |
|
236
Tractor Supply
TSCO
$32.9B
| $133M | 0.09% |
652,866
+71,463
| +12% | +$14.5M |
|
237
Altria Group
MO
$113B
| $132M | 0.09% |
3,137,830
-2,046,389
| -39% | -$86.1M |
|
238
Roper Technologies
ROP
$56.2B
| $132M | 0.08% |
271,583
-29,372
| -10% | -$14.2M |
|
239
Owens Corning
OC
$12.4B
| $130M | 0.08% |
954,255
-222,754
| -19% | -$30.4M |
|
240
Sarepta Therapeutics
SRPT
$1.81B
| $130M | 0.08% |
1,071,118
-35,584
| -3% | -$4.31M |
|
241
LyondellBasell Industries
LYB
$18B
| $129M | 0.08% |
1,362,673
-1,034,683
| -43% | -$98M |
|
242
Mercado Libre
MELI
$123B
| $128M | 0.08% |
101,034
-90,126
| -47% | -$114M |
|
243
Vanguard FTSE Europe ETF
VGK
$26.5B
| $128M | 0.08% |
2,203,965
-31,827
| -1% | -$1.84M |
|
244
Estee Lauder
EL
$32.3B
| $127M | 0.08% |
880,955
-66,477
| -7% | -$9.61M |
|
245
Micron Technology
MU
$130B
| $126M | 0.08% |
1,856,511
-79,591
| -4% | -$5.41M |
|
246
Canadian Pacific Kansas City
CP
$69.7B
| $126M | 0.08% |
1,690,502
-411,434
| -20% | -$30.6M |
|
247
Trane Technologies
TT
$91.3B
| $125M | 0.08% |
615,278
-56,078
| -8% | -$11.4M |
|
248
Autodesk
ADSK
$68.1B
| $125M | 0.08% |
602,715
-83,962
| -12% | -$17.4M |
|
249
BioMarin Pharmaceuticals
BMRN
$11.3B
| $124M | 0.08% |
1,398,719
-596,287
| -30% | -$52.8M |
|
250
Yum China
YUMC
$16.1B
| $124M | 0.08% |
2,219,608
-118,898
| -5% | -$6.62M |
|