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 |
Bank of America
BAC
|
$414M |
| 2 |
AbbVie
ABBV
|
$374M |
| 3 |
Spotify
SPOT
|
$243M |
| 4 |
UnitedHealth
UNH
|
$241M |
| 5 |
Digital Realty Trust
DLR
|
$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
$890M |
| 2 |
Broadcom
AVGO
|
$870M |
| 3 |
Deutsche Bank
DB
|
$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$669M |
| 5 |
Apple
AAPL
|
$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arch Capital
ACGL
$34.1B
| $194M | 0.08% |
2,098,619
+498,426
| +31% | +$46M |
|
252
Ross Stores
ROST
$49.4B
| $193M | 0.08% |
1,276,799
+377,554
| +42% | +$57.1M |
|
253
Capital One
COF
$142B
| $191M | 0.07% |
1,073,623
-257,096
| -19% | -$45.8M |
|
254
Johnson Controls International
JCI
$69.5B
| $191M | 0.07% |
2,423,881
-272,590
| -10% | -$21.5M |
|
255
lululemon athletica
LULU
$19.9B
| $191M | 0.07% |
498,195
-39,290
| -7% | -$15M |
|
256
Mid-America Apartment Communities
MAA
$17B
| $190M | 0.07% |
1,226,026
+928,851
| +313% | +$144M |
|
257
Synchrony
SYF
$28.1B
| $189M | 0.07% |
2,907,432
-310,239
| -10% | -$20.2M |
|
258
Axon Enterprise
AXON
$57.2B
| $188M | 0.07% |
316,205
+89,851
| +40% | +$53.4M |
|
259
Constellation Energy
CEG
$94.2B
| $188M | 0.07% |
839,231
+95,905
| +13% | +$21.5M |
|
260
Take-Two Interactive
TTWO
$44.2B
| $186M | 0.07% |
1,008,047
+145,408
| +17% | +$26.8M |
|
261
Royal Caribbean
RCL
$95.7B
| $181M | 0.07% |
784,338
+202,756
| +35% | +$46.8M |
|
262
Biogen
BIIB
$20.6B
| $179M | 0.07% |
1,169,570
+455,285
| +64% | +$69.6M |
|
263
Constellation Brands
STZ
$26.2B
| $178M | 0.07% |
807,122
+60,008
| +8% | +$13.3M |
|
264
Essential Properties Realty Trust
EPRT
$6.1B
| $178M | 0.07% |
5,689,226
-43,089
| -0.8% | -$1.35M |
|
265
Valero Energy
VLO
$48.7B
| $178M | 0.07% |
1,450,479
+277,092
| +24% | +$34M |
|
266
Agree Realty
ADC
$8.08B
| $178M | 0.07% |
2,522,404
-1,185
| -0% | -$83.5K |
|
267
Aflac
AFL
$57.2B
| $178M | 0.07% |
1,717,164
-180,188
| -9% | -$18.6M |
|
268
GFL Environmental
GFL
$17.4B
| $172M | 0.07% |
3,858,378
-24,175
| -0.6% | -$1.08M |
|
269
Healthpeak Properties
DOC
$12.8B
| $171M | 0.07% |
8,459,762
-339,664
| -4% | -$6.88M |
|
270
Host Hotels & Resorts
HST
$12B
| $171M | 0.07% |
9,752,018
+6,326,709
| +185% | +$111M |
|
271
HCA Healthcare
HCA
$98.5B
| $171M | 0.07% |
569,045
-24,040
| -4% | -$7.22M |
|
272
State Street
STT
$32B
| $170M | 0.07% |
1,736,708
+48,464
| +3% | +$4.76M |
|
273
Cloudflare
NET
$74.7B
| $170M | 0.07% |
1,582,790
-26,301
| -2% | -$2.83M |
|
274
Paychex
PAYX
$48.7B
| $170M | 0.07% |
1,214,754
+124,016
| +11% | +$17.4M |
|
275
ON Semiconductor
ON
$20.1B
| $170M | 0.07% |
2,692,022
+749,790
| +39% | +$47.3M |
|