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 |
Enbridge
ENB
|
$639M |
| 2 |
Bank of America
BAC
|
$374M |
| 3 |
Deutsche Bank
DB
|
$345M |
| 4 |
Public Storage
PSA
|
$330M |
| 5 |
PayPal
PYPL
|
$303M |
Top Sells
| 1 |
Amazon
AMZN
|
$444M |
| 2 |
Mastercard
MA
|
$421M |
| 3 |
Extra Space Storage
EXR
|
$342M |
| 4 |
American Express
AXP
|
$335M |
| 5 |
Johnson & Johnson
JNJ
|
$323M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$24.1B
| $156M | 0.07% |
699,502
-163,006
| -19% | -$36.3M |
|
252
Omega Healthcare
OHI
$12.7B
| $154M | 0.07% |
4,934,320
+2,993,684
| +154% | +$93.3M |
|
|
CCMP
253
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $154M | 0.07% |
829,083
+639,589
| +338% | +$119M |
|
254
Infosys
INFY
$67.9B
| $153M | 0.07% |
6,155,197
-32,838
| -0.5% | -$817K |
|
255
Idexx Laboratories
IDXX
$51.4B
| $152M | 0.07% |
278,307
-31,982
| -10% | -$17.5M |
|
256
CBRE Group
CBRE
$48.9B
| $150M | 0.07% |
1,644,360
+207,344
| +14% | +$19M |
|
|
GTM
257
ZoomInfo Technologies
GTM
$3.26B
| $150M | 0.07% |
2,515,629
-132,703
| -5% | -$7.93M |
|
258
Franco-Nevada
FNV
$37.3B
| $149M | 0.07% |
932,471
-349,844
| -27% | -$55.8M |
|
259
Humana
HUM
$37B
| $148M | 0.07% |
341,225
-16,148
| -5% | -$7.03M |
|
260
Tyson Foods
TSN
$20B
| $148M | 0.07% |
1,652,478
-177,756
| -10% | -$15.9M |
|
261
Sherwin-Williams
SHW
$92.9B
| $148M | 0.07% |
592,373
+71,775
| +14% | +$17.9M |
|
262
Stryker
SYK
$150B
| $147M | 0.07% |
550,484
-15,018
| -3% | -$4.02M |
|
263
Autodesk
ADSK
$69.5B
| $146M | 0.07% |
681,441
-1,073
| -0.2% | -$230K |
|
264
Bunge Global
BG
$16.9B
| $145M | 0.07% |
1,309,382
-270,330
| -17% | -$30M |
|
265
Alibaba
BABA
$323B
| $144M | 0.07% |
1,327,512
-222,908
| -14% | -$24.3M |
|
266
Molina Healthcare
MOH
$9.47B
| $144M | 0.07% |
430,893
+44,752
| +12% | +$14.9M |
|
267
Weyerhaeuser
WY
$18.9B
| $143M | 0.07% |
3,784,273
+1,060,459
| +39% | +$40.2M |
|
268
Cognizant
CTSH
$35.1B
| $143M | 0.07% |
1,593,033
-70,239
| -4% | -$6.3M |
|
269
Agree Realty
ADC
$8.08B
| $143M | 0.07% |
2,149,079
+361,139
| +20% | +$24M |
|
270
STAG Industrial
STAG
$6.9B
| $141M | 0.07% |
3,421,091
-290,562
| -8% | -$12M |
|
271
Baidu
BIDU
$35.1B
| $141M | 0.07% |
1,066,608
+177,312
| +20% | +$23.5M |
|
272
Royal Bank of Canada
RY
$204B
| $141M | 0.07% |
1,278,695
-88,971
| -7% | -$9.81M |
|
273
O'Reilly Automotive
ORLY
$89B
| $140M | 0.07% |
3,064,230
-490,470
| -14% | -$22.4M |
|
274
Dollar Tree
DLTR
$20.6B
| $139M | 0.06% |
864,817
+172,019
| +25% | +$27.5M |
|
275
Amphenol
APH
$135B
| $138M | 0.06% |
3,674,668
+391,030
| +12% | +$14.7M |
|