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 |
Alphabet (Google) Class A
GOOGL
|
$3.33B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.12B |
| 3 |
Tesla
TSLA
|
$1.04B |
| 4 |
American Tower
AMT
|
$459M |
| 5 |
Equinix
EQIX
|
$253M |
Top Sells
| 1 |
Crown Castle
CCI
|
$394M |
| 2 |
Apple
AAPL
|
$331M |
| 3 |
CSX Corp
CSX
|
$253M |
| 4 |
Cheniere Energy
LNG
|
$217M |
| 5 |
Welltower
WELL
|
$213M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$94.5B
| $125M | 0.08% |
678,342
+30,043
| +5% | +$5.52M |
|
252
Ametek
AME
$42.7B
| $123M | 0.07% |
1,083,325
-28,847
| -3% | -$3.27M |
|
253
Mercado Libre
MELI
$125B
| $122M | 0.07% |
147,890
+23,881
| +19% | +$19.8M |
|
254
Constellation Brands
STZ
$28.5B
| $122M | 0.07% |
532,433
+23,050
| +5% | +$5.29M |
|
255
Dollar General
DG
$23.9B
| $121M | 0.07% |
506,522
-23,754
| -4% | -$5.7M |
|
|
HZNP
256
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $120M | 0.07% |
1,938,875
+122,043
| +7% | +$7.55M |
|
257
Blackstone
BX
$134B
| $120M | 0.07% |
1,433,564
+379,813
| +36% | +$31.8M |
|
258
Hologic
HOLX
$14.9B
| $119M | 0.07% |
1,838,191
+17,470
| +1% | +$1.13M |
|
259
Kite Realty
KRG
$5.02B
| $118M | 0.07% |
6,858,174
+220,250
| +3% | +$3.79M |
|
|
AIRC
260
DELISTED
Apartment Income REIT Corp.
AIRC
| $118M | 0.07% |
3,050,225
-571,018
| -16% | -$22.1M |
|
261
Ferrari
RACE
$85B
| $117M | 0.07% |
632,981
+62,526
| +11% | +$11.6M |
|
262
Ryman Hospitality Properties
RHP
$6.22B
| $116M | 0.07% |
1,581,652
-311,179
| -16% | -$22.9M |
|
263
Southern Company
SO
$102B
| $116M | 0.07% |
1,702,583
-117,877
| -6% | -$8.02M |
|
264
Fiserv
FI
$75.1B
| $115M | 0.07% |
1,233,046
+84,037
| +7% | +$7.86M |
|
265
Healthpeak Properties
DOC
$12.5B
| $115M | 0.07% |
5,031,850
+1,133,509
| +29% | +$26M |
|
266
Sabra Healthcare REIT
SBRA
$4.58B
| $115M | 0.07% |
8,765,427
+3,667,982
| +72% | +$48.1M |
|
267
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $114M | 0.07% |
899,157
+21,423
| +2% | +$2.72M |
|
268
Autodesk
ADSK
$67.3B
| $114M | 0.07% |
608,726
-8,573
| -1% | -$1.6M |
|
269
DuPont de Nemours
DD
$32.2B
| $114M | 0.07% |
2,254,828
+637,088
| +39% | +$32.1M |
|
270
Enphase Energy
ENPH
$4.84B
| $112M | 0.07% |
404,781
+2,662
| +0.7% | +$739K |
|
271
General Dynamics
GD
$87.3B
| $112M | 0.07% |
528,592
+50,431
| +11% | +$10.7M |
|
272
Zoom
ZM
$24.4B
| $112M | 0.07% |
1,518,576
+178,057
| +13% | +$13.1M |
|
273
Ecolab
ECL
$78.6B
| $111M | 0.07% |
772,037
-10,771
| -1% | -$1.56M |
|
|
TMX
274
DELISTED
Terminix Global Holdings, Inc.
TMX
| $111M | 0.07% |
2,905,998
-59,207
| -2% | -$2.27M |
|
275
Tyson Foods
TSN
$20.2B
| $111M | 0.07% |
1,685,317
+240,422
| +17% | +$15.9M |
|