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 |
Broadcom
AVGO
|
$2.47B |
| 2 |
Apple
AAPL
|
$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$729M |
| 4 |
Microsoft
MSFT
|
$568M |
| 5 |
Meta Platforms (Facebook)
META
|
$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$477M |
| 2 |
Digital Realty Trust
DLR
|
$318M |
| 3 |
Starbucks
SBUX
|
$287M |
| 4 |
Bank of America
BAC
|
$277M |
| 5 |
NVIDIA
NVDA
|
$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$104B
| $201M | 0.08% |
717,904
+46,605
| +7% | +$13.1M |
|
227
Healthpeak Properties
DOC
$12.5B
| $201M | 0.08% |
8,799,426
+6,051,890
| +220% | +$138M |
|
228
Allegion
ALLE
$14.6B
| $201M | 0.08% |
1,377,431
+63,190
| +5% | +$9.21M |
|
229
Capital One
COF
$145B
| $199M | 0.08% |
1,330,719
+295,295
| +29% | +$44.2M |
|
230
Blackstone
BX
$134B
| $197M | 0.08% |
1,287,399
+3,232
| +0.3% | +$495K |
|
231
Corteva
CTVA
$50.4B
| $197M | 0.08% |
3,348,320
+277,971
| +9% | +$16.3M |
|
232
Freeport-McMoran
FCX
$64.5B
| $196M | 0.08% |
3,930,134
-408,355
| -9% | -$20.4M |
|
233
Essential Properties Realty Trust
EPRT
$6.21B
| $196M | 0.08% |
5,732,315
+34,459
| +0.6% | +$1.18M |
|
234
Constellation Energy
CEG
$96B
| $193M | 0.08% |
743,326
+247,822
| +50% | +$64.4M |
|
235
Constellation Brands
STZ
$26.7B
| $193M | 0.08% |
747,114
+7,140
| +1% | +$1.84M |
|
236
IQVIA
IQV
$32.4B
| $192M | 0.08% |
809,287
+96,096
| +13% | +$22.8M |
|
237
Agree Realty
ADC
$8.05B
| $190M | 0.08% |
2,523,589
+571,312
| +29% | +$43M |
|
238
iShares MSCI India ETF
INDA
$9.24B
| $189M | 0.08% |
3,235,137
+109,210
| +3% | +$6.39M |
|
239
Republic Services
RSG
$73B
| $189M | 0.08% |
941,627
+29,837
| +3% | +$5.99M |
|
240
Cencora
COR
$56.5B
| $189M | 0.08% |
838,333
+101,093
| +14% | +$22.8M |
|
241
CVS Health
CVS
$94B
| $189M | 0.08% |
2,999,821
-1,123,848
| -27% | -$70.7M |
|
242
Royal Bank of Canada
RY
$205B
| $186M | 0.08% |
1,493,812
+325,841
| +28% | +$40.6M |
|
243
Cummins
CMI
$54.9B
| $186M | 0.08% |
574,774
+179,159
| +45% | +$58M |
|
244
Wheaton Precious Metals
WPM
$46.1B
| $186M | 0.08% |
3,042,388
-298,269
| -9% | -$18.2M |
|
245
Sarepta Therapeutics
SRPT
$1.9B
| $183M | 0.07% |
1,463,176
-110,401
| -7% | -$13.8M |
|
246
TransDigm Group
TDG
$78.8B
| $182M | 0.07% |
127,654
-49,931
| -28% | -$71.3M |
|
247
Sea Limited
SE
$106B
| $180M | 0.07% |
1,910,757
+1,012,100
| +113% | +$95.4M |
|
248
Marathon Petroleum
MPC
$54.6B
| $179M | 0.07% |
1,100,108
-82,941
| -7% | -$13.5M |
|
249
Arch Capital
ACGL
$34.2B
| $179M | 0.07% |
1,600,193
+229,556
| +17% | +$25.7M |
|
250
Hilton Worldwide
HLT
$64.9B
| $177M | 0.07% |
768,920
+117,163
| +18% | +$27M |
|