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 |
American Tower
AMT
|
$480M |
| 2 |
Canadian National Railway
CNI
|
$364M |
| 3 |
Realty Income
O
|
$249M |
| 4 |
VICI Properties
VICI
|
$243M |
| 5 |
Enbridge
ENB
|
$237M |
Top Sells
| 1 |
Microsoft
MSFT
|
$670M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$336M |
| 3 |
UnitedHealth
UNH
|
$303M |
| 4 |
Prologis
PLD
|
$239M |
| 5 |
Union Pacific
UNP
|
$215M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kite Realty
KRG
$5.01B
| $115M | 0.06% |
6,637,924
-570,727
| -8% | -$9.87M |
|
277
Garmin
GRMN
$45.6B
| $113M | 0.06% |
1,150,864
+189,124
| +20% | +$18.6M |
|
278
NetEase
NTES
$85.4B
| $113M | 0.06% |
1,210,240
+216,897
| +22% | +$20.2M |
|
279
Kimberly-Clark
KMB
$42.4B
| $113M | 0.06% |
835,279
+42,670
| +5% | +$5.77M |
|
280
Masco
MAS
$15.1B
| $112M | 0.06% |
2,217,056
+353,193
| +19% | +$17.9M |
|
281
Cognizant
CTSH
$35B
| $111M | 0.06% |
1,649,190
+56,157
| +4% | +$3.79M |
|
282
Hartford Financial Services
HIG
$37.3B
| $111M | 0.06% |
1,691,921
+255,903
| +18% | +$16.7M |
|
283
Infosys
INFY
$68.8B
| $110M | 0.06% |
5,962,772
-192,425
| -3% | -$3.56M |
|
284
American International
AIG
$45B
| $110M | 0.06% |
2,147,197
+73,800
| +4% | +$3.77M |
|
285
HCA Healthcare
HCA
$95.3B
| $109M | 0.06% |
648,299
-311,717
| -32% | -$52.4M |
|
286
iShares MSCI India ETF
INDA
$9.28B
| $109M | 0.06% |
2,756,232
-93,473
| -3% | -$3.68M |
|
287
Stryker
SYK
$148B
| $107M | 0.06% |
538,397
-12,087
| -2% | -$2.4M |
|
288
Amphenol
APH
$134B
| $107M | 0.06% |
1,659,817
-177,517
| -10% | -$11.4M |
|
289
Wheaton Precious Metals
WPM
$46.3B
| $106M | 0.06% |
2,955,320
+460,946
| +18% | +$16.6M |
|
290
CBRE Group
CBRE
$47.2B
| $106M | 0.06% |
1,442,625
-201,735
| -12% | -$14.8M |
|
291
Autodesk
ADSK
$67.5B
| $106M | 0.06% |
617,299
-64,142
| -9% | -$11M |
|
|
TWTR
292
DELISTED
Twitter, Inc.
TWTR
| $106M | 0.06% |
2,836,679
+1,378,784
| +95% | +$51.6M |
|
293
General Dynamics
GD
$86.7B
| $106M | 0.06% |
478,161
+96,865
| +25% | +$21.4M |
|
294
Best Buy
BBY
$15.8B
| $106M | 0.06% |
1,621,004
+514,856
| +47% | +$33.6M |
|
295
Ferrari
RACE
$88B
| $105M | 0.06% |
570,455
+91,926
| +19% | +$16.9M |
|
296
International Flavors & Fragrances
IFF
$16.9B
| $104M | 0.06% |
872,031
+74,920
| +9% | +$8.92M |
|
297
Franco-Nevada
FNV
$36.6B
| $104M | 0.06% |
788,403
-144,068
| -15% | -$19M |
|
298
Expeditors International
EXPD
$16.3B
| $103M | 0.06% |
1,060,631
+50,760
| +5% | +$4.95M |
|
299
Boston Scientific
BSX
$159B
| $103M | 0.06% |
2,770,173
-345,723
| -11% | -$12.9M |
|
300
CF Industries
CF
$13.8B
| $103M | 0.06% |
1,199,288
-129,626
| -10% | -$11.1M |
|