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 |
Amazon
AMZN
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$22.7B
| $132M | 0.08% |
1,852,213
-432,625
| -19% | -$30.8M |
|
277
ServiceNow
NOW
$192B
| $130M | 0.08% |
528,387
+247,875
| +88% | +$61.1M |
|
278
Aon
AON
$78.1B
| $130M | 0.08% |
761,469
+118,166
| +18% | +$20.2M |
|
279
Broadridge
BR
$29.3B
| $129M | 0.08% |
1,244,074
-257,867
| -17% | -$26.7M |
|
280
United Parcel Service
UPS
$71.1B
| $129M | 0.08% |
1,153,876
-491,467
| -30% | -$54.9M |
|
281
Stryker
SYK
$146B
| $128M | 0.08% |
650,270
-213,120
| -25% | -$42.1M |
|
282
F5
FFIV
$18.8B
| $128M | 0.08% |
812,666
+347,292
| +75% | +$54.5M |
|
|
DOC
283
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $127M | 0.08% |
6,760,180
+2,897,542
| +75% | +$54.5M |
|
|
MGP
284
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $126M | 0.08% |
3,920,859
+3,830,724
| +4,250% | +$124M |
|
285
iShares Core US Aggregate Bond ETF
AGG
$132B
| $125M | 0.07% |
1,147,394
-831,058
| -42% | -$90.6M |
|
286
Keysight
KEYS
$29.3B
| $124M | 0.07% |
1,426,244
-331,710
| -19% | -$28.9M |
|
287
Archer Daniels Midland
ADM
$29.5B
| $124M | 0.07% |
2,879,359
+116,688
| +4% | +$5.03M |
|
|
COUP
288
DELISTED
Coupa Software Incorporated
COUP
| $124M | 0.07% |
1,362,276
+1,003,051
| +279% | +$91.3M |
|
289
Digital Realty Trust
DLR
$59.3B
| $124M | 0.07% |
1,040,696
+283,941
| +38% | +$33.8M |
|
290
Sarepta Therapeutics
SRPT
$1.8B
| $124M | 0.07% |
1,038,300
-4,349
| -0.4% | -$518K |
|
291
BioMarin Pharmaceuticals
BMRN
$10.5B
| $124M | 0.07% |
1,392,772
+494,511
| +55% | +$43.9M |
|
292
United Airlines
UAL
$34.8B
| $124M | 0.07% |
1,550,183
-1,236,918
| -44% | -$98.7M |
|
|
ACC
293
DELISTED
American Campus Communities, Inc.
ACC
| $123M | 0.07% |
2,594,591
+2,293,994
| +763% | +$109M |
|
294
Vanguard S&P 500 ETF
VOO
$734B
| $123M | 0.07% |
475,245
+114,569
| +32% | +$29.7M |
|
295
lululemon athletica
LULU
$19.4B
| $123M | 0.07% |
751,788
-178,997
| -19% | -$29.3M |
|
296
Allegion
ALLE
$14.6B
| $123M | 0.07% |
1,350,894
-5,498
| -0.4% | -$499K |
|
|
JBGS
297
JBG SMITH
JBGS
$1.43B
| $122M | 0.07% |
2,957,989
+302,035
| +11% | +$12.5M |
|
298
O'Reilly Automotive
ORLY
$89.2B
| $121M | 0.07% |
4,684,740
+1,288,635
| +38% | +$33.4M |
|
299
State Street
STT
$31.4B
| $121M | 0.07% |
1,840,929
+286,340
| +18% | +$18.8M |
|
300
Kilroy Realty
KRC
$4.98B
| $121M | 0.07% |
1,591,226
-874,851
| -35% | -$66.5M |
|