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 |
AT&T
T
|
$594M |
| 2 |
JD.com
JD
|
$304M |
| 3 |
Netflix
NFLX
|
$260M |
| 4 |
Home Depot
HD
|
$215M |
| 5 |
Verizon
VZ
|
$181M |
Top Sells
| 1 |
Apple
AAPL
|
$649M |
| 2 |
Coca-Cola
KO
|
$406M |
| 3 |
Amazon
AMZN
|
$325M |
| 4 |
Ventas
VTR
|
$311M |
| 5 |
Microsoft
MSFT
|
$286M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kilroy Realty
KRC
$5.05B
| $133M | 0.09% |
1,983,368
+1,815,958
| +1,085% | +$122M |
|
277
Extra Space Storage
EXR
$31.2B
| $132M | 0.08% |
2,026,406
-655,369
| -24% | -$42.7M |
|
|
BHI
278
DELISTED
Baker Hughes
BHI
| $131M | 0.08% |
2,125,158
+40,006
| +2% | +$2.47M |
|
279
Aon
AON
$79.8B
| $131M | 0.08% |
1,310,827
-623,537
| -32% | -$62.2M |
|
280
Garmin
GRMN
$46.1B
| $130M | 0.08% |
2,967,492
+170,520
| +6% | +$7.49M |
|
281
Analog Devices
ADI
$122B
| $130M | 0.08% |
2,029,797
-65,580
| -3% | -$4.21M |
|
|
ATVI
282
DELISTED
Activision Blizzard Inc.
ATVI
| $130M | 0.08% |
5,368,943
+728,752
| +16% | +$17.6M |
|
283
Lowe's Companies
LOW
$153B
| $130M | 0.08% |
1,940,273
+110,771
| +6% | +$7.42M |
|
284
American Airlines Group
AAL
$8.54B
| $130M | 0.08% |
3,246,572
+1,091,084
| +51% | +$43.6M |
|
285
Aptiv
APTV
$17.9B
| $129M | 0.08% |
1,517,017
+450,274
| +42% | +$38.3M |
|
286
Dover
DOV
$24.4B
| $128M | 0.08% |
2,266,592
-436,534
| -16% | -$24.7M |
|
287
Liberty Global Class C
LBTYK
$4.04B
| $128M | 0.08% |
3,123,297
+521,420
| +20% | +$21.4M |
|
288
PACCAR
PCAR
$51.6B
| $128M | 0.08% |
2,998,550
+1,468,655
| +96% | +$62.5M |
|
289
HCA Healthcare
HCA
$97.8B
| $127M | 0.08% |
1,405,387
+475,913
| +51% | +$43.2M |
|
290
Fiserv
FI
$73.5B
| $125M | 0.08% |
3,024,502
+397,972
| +15% | +$16.5M |
|
291
Target
TGT
$41.6B
| $125M | 0.08% |
1,532,332
-988,453
| -39% | -$80.7M |
|
292
Intercontinental Exchange
ICE
$99.5B
| $124M | 0.08% |
2,775,000
-1,195,160
| -30% | -$53.4M |
|
|
HCC
293
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $124M | 0.08% |
1,613,666
+1,511,169
| +1,474% | +$116M |
|
294
Sealed Air
SEE
$4.86B
| $123M | 0.08% |
2,402,193
-33,369
| -1% | -$1.71M |
|
|
SPLK
295
DELISTED
Splunk Inc
SPLK
| $123M | 0.08% |
1,772,153
+221,140
| +14% | +$15.4M |
|
296
FedEx
FDX
$53.1B
| $123M | 0.08% |
722,285
+222,318
| +44% | +$37.9M |
|
297
Viatris
VTRS
$12.2B
| $122M | 0.08% |
1,804,492
+535,883
| +42% | +$36.4M |
|
|
DRE
298
DELISTED
Duke Realty Corp.
DRE
| $122M | 0.08% |
6,567,113
-1,685,204
| -20% | -$31.3M |
|
299
Illumina
ILMN
$15.5B
| $122M | 0.08% |
572,574
-211,685
| -27% | -$45M |
|
300
Kohl's
KSS
$1.86B
| $122M | 0.08% |
1,942,292
-258,439
| -12% | -$16.2M |
|