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 |
Medtronic
MDT
|
+$928M |
| 2 |
Microsoft
MSFT
|
+$782M |
| 3 |
Linde
LIN
|
+$524M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
Home Depot
HD
|
+$386M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$779M |
| 2 |
Charter Communications
CHTR
|
+$603M |
| 3 |
Energy Transfer Partners
ET
|
+$295M |
| 4 |
Bank of America
BAC
|
+$285M |
| 5 |
Coty
COTY
|
+$261M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aon
AON
$79B
| $142M | 0.08% |
733,625
-27,844
| -4% | -$5.37M |
|
252
SBA Communications
SBAC
$20.6B
| $142M | 0.08% |
629,631
+113,863
| +22% | +$25.6M |
|
253
Cadence Design Systems
CDNS
$98.6B
| $141M | 0.08% |
1,997,820
-570,080
| -22% | -$40.4M |
|
254
Sarepta Therapeutics
SRPT
$1.85B
| $141M | 0.08% |
930,224
-108,076
| -10% | -$16.4M |
|
255
Valero Energy
VLO
$50.3B
| $141M | 0.08% |
1,647,182
-753,638
| -31% | -$64.5M |
|
256
Elevance Health
ELV
$69.4B
| $140M | 0.08% |
496,792
-360,203
| -42% | -$102M |
|
257
Douglas Emmett
DEI
$2.77B
| $140M | 0.08% |
3,514,992
-3,855
| -0.1% | -$154K |
|
|
ACC
258
DELISTED
American Campus Communities, Inc.
ACC
| $140M | 0.08% |
3,025,604
+431,013
| +17% | +$19.9M |
|
259
Intuitive Surgical
ISRG
$168B
| $139M | 0.08% |
796,653
+164,361
| +26% | +$28.7M |
|
260
Capital One
COF
$141B
| $139M | 0.08% |
1,533,849
+111,494
| +8% | +$10.1M |
|
261
Marathon Petroleum
MPC
$55.1B
| $139M | 0.08% |
2,487,873
-1,943,030
| -44% | -$109M |
|
262
FedEx
FDX
$53.1B
| $139M | 0.08% |
846,274
+96,615
| +13% | +$15.9M |
|
263
Parker-Hannifin
PH
$95.7B
| $138M | 0.08% |
814,295
-150,929
| -16% | -$25.7M |
|
264
ServiceNow
NOW
$195B
| $136M | 0.08% |
495,735
-32,652
| -6% | -$8.96M |
|
265
Ross Stores
ROST
$49.6B
| $136M | 0.08% |
1,372,407
-50,393
| -4% | -$4.99M |
|
266
BioMarin Pharmaceuticals
BMRN
$10.7B
| $136M | 0.08% |
1,582,392
+189,620
| +14% | +$16.2M |
|
267
Archer Daniels Midland
ADM
$29.9B
| $135M | 0.08% |
3,309,216
+429,857
| +15% | +$17.5M |
|
268
Exelon
EXC
$43.5B
| $135M | 0.08% |
3,942,361
-674,536
| -15% | -$23.1M |
|
269
Infosys
INFY
$70.5B
| $134M | 0.08% |
12,554,022
+9,251,215
| +280% | +$99M |
|
|
XLNX
270
DELISTED
Xilinx Inc
XLNX
| $134M | 0.08% |
1,138,993
-91,213
| -7% | -$10.8M |
|
271
Nasdaq
NDAQ
$54.4B
| $134M | 0.08% |
4,188,840
+108,687
| +3% | +$3.48M |
|
272
Chunghwa Telecom
CHT
$34.3B
| $134M | 0.08% |
+3,673,958
| New | +$134M |
|
273
Nucor
NUE
$32.4B
| $134M | 0.08% |
2,435,358
-48,768
| -2% | -$2.69M |
|
274
Electronic Arts
EA
$42B
| $134M | 0.08% |
1,321,029
+427,113
| +48% | +$43.2M |
|
275
Ryman Hospitality Properties
RHP
$6.23B
| $132M | 0.08% |
1,623,806
-384,556
| -19% | -$31.2M |
|