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
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TransDigm Group
TDG
$72.9B
| $217M | 0.09% |
156,879
-36,163
| -19% | -$50M |
|
227
Pinnacle West Capital
PNW
$10.6B
| $213M | 0.08% |
2,232,813
-202,252
| -8% | -$19.3M |
|
228
Sea Limited
SE
$116B
| $212M | 0.08% |
1,626,442
+196,325
| +14% | +$25.6M |
|
229
Becton Dickinson
BDX
$54.6B
| $212M | 0.08% |
925,219
-192,752
| -17% | -$44.2M |
|
230
MetLife
MET
$53.4B
| $211M | 0.08% |
2,632,535
+56,978
| +2% | +$4.57M |
|
231
Roper Technologies
ROP
$55.7B
| $211M | 0.08% |
357,661
+39,354
| +12% | +$23.2M |
|
232
Sun Communities
SUI
$16.4B
| $207M | 0.08% |
1,611,425
+820,422
| +104% | +$106M |
|
233
Emerson Electric
EMR
$77.4B
| $207M | 0.08% |
1,886,190
-12,065
| -0.6% | -$1.32M |
|
234
General Motors
GM
$55.9B
| $206M | 0.08% |
4,380,940
+96,490
| +2% | +$4.54M |
|
235
Canadian Imperial Bank of Commerce
CM
$73.9B
| $203M | 0.08% |
3,611,890
+119,957
| +3% | +$6.75M |
|
236
Kimberly-Clark
KMB
$43B
| $203M | 0.08% |
1,428,499
-186,582
| -12% | -$26.5M |
|
237
Howmet Aerospace
HWM
$74.3B
| $199M | 0.08% |
1,537,783
+17,140
| +1% | +$2.22M |
|
238
Airbnb
ABNB
$75.3B
| $199M | 0.08% |
1,669,278
+188,964
| +13% | +$22.6M |
|
239
General Mills
GIS
$27.1B
| $198M | 0.08% |
3,310,176
-233,223
| -7% | -$13.9M |
|
240
Fair Isaac
FICO
$38.3B
| $198M | 0.08% |
107,307
+4,398
| +4% | +$8.11M |
|
241
Arch Capital
ACGL
$34.4B
| $197M | 0.08% |
2,046,591
-52,028
| -2% | -$5M |
|
242
Marvell Technology
MRVL
$57.4B
| $197M | 0.08% |
3,193,183
-794,105
| -20% | -$48.9M |
|
243
Kraft Heinz
KHC
$31.4B
| $197M | 0.08% |
6,460,347
+1,255,022
| +24% | +$38.2M |
|
244
Chipotle Mexican Grill
CMG
$52.2B
| $196M | 0.08% |
3,901,415
-525,990
| -12% | -$26.4M |
|
245
Capital One
COF
$143B
| $196M | 0.08% |
1,091,808
+18,185
| +2% | +$3.26M |
|
246
Agree Realty
ADC
$8.16B
| $195M | 0.08% |
2,528,230
+5,826
| +0.2% | +$450K |
|
247
Duke Energy
DUK
$95B
| $195M | 0.08% |
1,596,653
+89,924
| +6% | +$11M |
|
248
KKR & Co
KKR
$129B
| $194M | 0.08% |
1,677,745
-217,413
| -11% | -$25.1M |
|
249
Allegion
ALLE
$15.2B
| $193M | 0.08% |
1,477,944
-163,866
| -10% | -$21.4M |
|
250
Aflac
AFL
$58.1B
| $192M | 0.08% |
1,730,739
+13,575
| +0.8% | +$1.51M |
|