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
|
+$697M |
| 2 |
Welltower
WELL
|
+$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$227M |
| 4 |
Exelon
EXC
|
+$219M |
| 5 |
Bank of America
BAC
|
+$205M |
Top Sells
| 1 |
Linde
LIN
|
+$1.41B |
| 2 |
Williams Companies
WMB
|
+$566M |
| 3 |
TSMC
TSM
|
+$345M |
| 4 |
Deutsche Bank
DB
|
+$246M |
| 5 |
Sempra
SRE
|
+$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$56.7B
| $138M | 0.08% |
740,435
+108,755
| +17% | +$20.3M |
|
252
Sarepta Therapeutics
SRPT
$1.84B
| $138M | 0.08% |
1,000,121
+60,033
| +6% | +$8.27M |
|
253
Xylem
XYL
$33.4B
| $138M | 0.08% |
1,315,298
-35,071
| -3% | -$3.67M |
|
254
Kimberly-Clark
KMB
$43.5B
| $137M | 0.08% |
1,018,503
-22,323
| -2% | -$3M |
|
|
RETA
255
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $136M | 0.08% |
1,494,877
+2,639
| +0.2% | +$240K |
|
256
Infosys
INFY
$70.7B
| $136M | 0.08% |
7,786,550
+1,414,617
| +22% | +$24.7M |
|
257
Palo Alto Networks
PANW
$132B
| $134M | 0.07% |
1,345,508
-562,824
| -29% | -$56.2M |
|
258
Sherwin-Williams
SHW
$89.6B
| $134M | 0.07% |
596,406
+33,756
| +6% | +$7.59M |
|
259
Hershey
HSY
$38.1B
| $133M | 0.07% |
523,596
-8,708
| -2% | -$2.22M |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $133M | 0.07% |
1,343,258
-477,135
| -26% | -$47.2M |
|
261
Kite Realty
KRG
$5.01B
| $132M | 0.07% |
6,305,812
-328,340
| -5% | -$6.87M |
|
262
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $132M | 0.07% |
675,296
-200,163
| -23% | -$39.1M |
|
263
Aon
AON
$79.7B
| $132M | 0.07% |
417,374
-7,410
| -2% | -$2.34M |
|
264
Travelers Companies
TRV
$61.9B
| $130M | 0.07% |
755,609
+120,811
| +19% | +$20.7M |
|
265
Truist Financial
TFC
$58.5B
| $129M | 0.07% |
3,791,847
-930,827
| -20% | -$31.7M |
|
266
Constellation Brands
STZ
$25.7B
| $129M | 0.07% |
571,334
-40,049
| -7% | -$9.05M |
|
267
HCA Healthcare
HCA
$97.2B
| $129M | 0.07% |
488,397
-74,047
| -13% | -$19.5M |
|
268
Akamai
AKAM
$11.2B
| $127M | 0.07% |
1,625,746
+1,067,267
| +191% | +$83.6M |
|
269
Micron Technology
MU
$151B
| $127M | 0.07% |
2,105,830
-146,875
| -7% | -$8.86M |
|
270
Coterra Energy
CTRA
$18.3B
| $127M | 0.07% |
5,172,639
+880,727
| +21% | +$21.6M |
|
271
Air Products & Chemicals
APD
$64B
| $126M | 0.07% |
439,699
-7,744
| -2% | -$2.22M |
|
272
Mettler-Toledo International
MTD
$26.5B
| $126M | 0.07% |
82,193
+5,162
| +7% | +$7.9M |
|
273
The Mosaic Company
MOS
$10.2B
| $126M | 0.07% |
2,740,249
-110,582
| -4% | -$5.07M |
|
274
Devon Energy
DVN
$22B
| $125M | 0.07% |
2,466,481
-24,731
| -1% | -$1.25M |
|
275
Uber
UBER
$197B
| $123M | 0.07% |
3,895,369
+194,895
| +5% | +$6.18M |
|