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
|
$407M |
| 2 |
Digital Realty Trust
DLR
|
$286M |
| 3 |
Intuitive Surgical
ISRG
|
$246M |
| 4 |
Home Depot
HD
|
$235M |
| 5 |
Tesla
TSLA
|
$180M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$669M |
| 2 |
RTX Corp
RTX
|
$427M |
| 3 |
Apple
AAPL
|
$400M |
| 4 |
Meta Platforms (Facebook)
META
|
$301M |
| 5 |
UnitedHealth
UNH
|
$292M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carlyle Group
CG
$23.1B
| $166M | 0.07% |
3,021,333
+1,762,443
| +140% | +$96.8M |
|
252
Boston Properties
BXP
$12.2B
| $166M | 0.07% |
1,440,035
-67,132
| -4% | -$7.73M |
|
253
Humana
HUM
$37B
| $166M | 0.07% |
357,373
-26,561
| -7% | -$12.3M |
|
254
Palo Alto Networks
PANW
$130B
| $165M | 0.07% |
1,780,302
+7,062
| +0.4% | +$655K |
|
255
Fiserv
FI
$73.4B
| $163M | 0.07% |
1,572,851
-210,323
| -12% | -$21.8M |
|
256
ICICI Bank
IBN
$113B
| $163M | 0.07% |
8,231,205
+4,354,169
| +112% | +$86.2M |
|
257
Marathon Petroleum
MPC
$54.8B
| $161M | 0.07% |
2,518,192
-1,186,738
| -32% | -$75.9M |
|
258
BioNTech
BNTX
$27B
| $160M | 0.07% |
621,933
+348,243
| +127% | +$89.8M |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $160M | 0.07% |
879,847
-19,217
| -2% | -$3.5M |
|
260
Allegion
ALLE
$14.8B
| $160M | 0.07% |
1,206,500
+11,091
| +0.9% | +$1.47M |
|
261
Tyson Foods
TSN
$20B
| $160M | 0.07% |
1,830,234
+100,108
| +6% | +$8.73M |
|
262
Mettler-Toledo International
MTD
$26.9B
| $158M | 0.07% |
93,374
+2,737
| +3% | +$4.65M |
|
263
The Mosaic Company
MOS
$10.3B
| $158M | 0.07% |
4,031,683
-253,279
| -6% | -$9.95M |
|
264
Twilio
TWLO
$16.7B
| $158M | 0.07% |
599,200
-282,400
| -32% | -$74.4M |
|
265
FedEx
FDX
$53.7B
| $158M | 0.07% |
609,336
-31,519
| -5% | -$8.15M |
|
266
Infosys
INFY
$67.9B
| $157M | 0.07% |
6,188,035
-2,786,873
| -31% | -$70.5M |
|
267
CBRE Group
CBRE
$48.9B
| $156M | 0.07% |
1,437,016
+177,431
| +14% | +$19.3M |
|
268
Aptiv
APTV
$17.5B
| $155M | 0.07% |
938,603
+19,323
| +2% | +$3.19M |
|
269
Elastic
ESTC
$9.21B
| $155M | 0.07% |
1,256,615
+3,339
| +0.3% | +$411K |
|
270
Independence Realty Trust
IRT
$4.22B
| $154M | 0.07% |
5,975,206
+334,421
| +6% | +$8.64M |
|
271
State Street
STT
$32B
| $154M | 0.07% |
1,652,179
+21,837
| +1% | +$2.03M |
|
272
Ciena
CIEN
$16.5B
| $152M | 0.07% |
1,976,579
-198,075
| -9% | -$15.2M |
|
273
Snap
SNAP
$12.4B
| $152M | 0.07% |
3,228,763
-720,071
| -18% | -$33.9M |
|
274
Kite Realty
KRG
$5.11B
| $151M | 0.07% |
6,946,077
+6,849,953
| +7,126% | +$149M |
|
275
Stryker
SYK
$150B
| $151M | 0.07% |
565,502
-18,702
| -3% | -$5M |
|