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
|
$407M |
| 2 |
Digital Realty Trust
DLR
|
$286M |
| 3 |
Intuitive Surgical
ISRG
|
$246M |
| 4 |
Home Depot
HD
|
$235M |
| 5 |
Tesla
TSLA
|
$180M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$669M |
| 2 |
RTX Corp
RTX
|
$427M |
| 3 |
Apple
AAPL
|
$400M |
| 4 |
Meta Platforms (Facebook)
META
|
$301M |
| 5 |
UnitedHealth
UNH
|
$292M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Match Group
MTCH
$9.18B
| $150M | 0.07% |
1,137,114
-20,573
| -2% | -$2.72M |
|
277
Labcorp
LH
$23.2B
| $150M | 0.07% |
556,669
-2,902
| -0.5% | -$783K |
|
278
Clorox
CLX
$15.5B
| $150M | 0.07% |
860,558
-7,172
| -0.8% | -$1.25M |
|
279
lululemon athletica
LULU
$19.9B
| $150M | 0.07% |
382,392
-83,955
| -18% | -$32.9M |
|
280
Ford
F
$46.7B
| $148M | 0.07% |
7,132,395
+799,498
| +13% | +$16.6M |
|
281
Cognizant
CTSH
$35.1B
| $148M | 0.07% |
1,663,272
-283,518
| -15% | -$25.2M |
|
282
Bunge Global
BG
$16.9B
| $147M | 0.07% |
1,579,712
-11,886
| -0.7% | -$1.11M |
|
283
West Pharmaceutical
WST
$18B
| $147M | 0.07% |
313,547
+12,432
| +4% | +$5.83M |
|
284
Royal Bank of Canada
RY
$204B
| $145M | 0.07% |
1,367,666
-510,596
| -27% | -$54.2M |
|
285
Keysight
KEYS
$28.9B
| $144M | 0.06% |
699,261
+5,418
| +0.8% | +$1.12M |
|
286
General Motors
GM
$55.5B
| $144M | 0.06% |
2,458,435
-241,129
| -9% | -$14.1M |
|
287
D.R. Horton
DHI
$54.2B
| $144M | 0.06% |
1,328,165
-180,233
| -12% | -$19.5M |
|
288
First Industrial Realty Trust
FR
$6.92B
| $144M | 0.06% |
2,173,689
+528,890
| +32% | +$35M |
|
289
Xylem
XYL
$34.2B
| $144M | 0.06% |
1,198,452
+20,475
| +2% | +$2.46M |
|
290
Amphenol
APH
$135B
| $144M | 0.06% |
3,283,638
-303,800
| -8% | -$13.3M |
|
291
Capital One
COF
$142B
| $143M | 0.06% |
983,307
-161,915
| -14% | -$23.5M |
|
|
CTXS
292
DELISTED
Citrix Systems Inc
CTXS
| $142M | 0.06% |
1,499,515
+190,791
| +15% | +$18M |
|
293
TransUnion
TRU
$17.5B
| $142M | 0.06% |
1,194,885
+70,318
| +6% | +$8.34M |
|
294
DoorDash
DASH
$105B
| $142M | 0.06% |
951,309
-167,705
| -15% | -$25M |
|
295
MPLX
MPLX
$51.5B
| $141M | 0.06% |
4,757,478
+1,530,706
| +47% | +$45.3M |
|
296
American Homes 4 Rent
AMH
$12.9B
| $140M | 0.06% |
3,216,329
-904,831
| -22% | -$39.5M |
|
297
Southern Company
SO
$101B
| $140M | 0.06% |
2,034,668
-194,921
| -9% | -$13.4M |
|
298
Prudential Financial
PRU
$37.2B
| $139M | 0.06% |
1,280,530
+16,495
| +1% | +$1.79M |
|
299
Boston Scientific
BSX
$159B
| $138M | 0.06% |
3,255,092
-2,396,476
| -42% | -$102M |
|
300
Baxter International
BAX
$12.5B
| $137M | 0.06% |
1,599,694
+475,724
| +42% | +$40.8M |
|