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 |
Alphabet (Google) Class A
GOOGL
|
$3.33B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.12B |
| 3 |
Tesla
TSLA
|
$1.04B |
| 4 |
American Tower
AMT
|
$459M |
| 5 |
Equinix
EQIX
|
$253M |
Top Sells
| 1 |
Crown Castle
CCI
|
$394M |
| 2 |
Apple
AAPL
|
$331M |
| 3 |
CSX Corp
CSX
|
$253M |
| 4 |
Cheniere Energy
LNG
|
$217M |
| 5 |
Welltower
WELL
|
$213M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xylem
XYL
$34.5B
| $111M | 0.07% |
1,271,140
+273,832
| +27% | +$23.9M |
|
277
Bunge Global
BG
$16.8B
| $111M | 0.07% |
1,343,480
+47,176
| +4% | +$3.9M |
|
278
Royal Bank of Canada
RY
$205B
| $111M | 0.07% |
1,231,562
-3,448
| -0.3% | -$310K |
|
279
Capital One
COF
$145B
| $111M | 0.07% |
1,201,634
-55,561
| -4% | -$5.12M |
|
280
Paychex
PAYX
$50.1B
| $110M | 0.07% |
977,532
+179,776
| +23% | +$20.2M |
|
|
LSXMA
281
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $110M | 0.07% |
2,881,074
+228,336
| +9% | +$8.69M |
|
282
Waste Connections
WCN
$47.5B
| $108M | 0.07% |
801,601
+15,476
| +2% | +$2.09M |
|
283
Boston Properties
BXP
$11.5B
| $107M | 0.06% |
1,432,939
-466,140
| -25% | -$34.9M |
|
284
Stryker
SYK
$150B
| $107M | 0.06% |
527,812
-10,585
| -2% | -$2.14M |
|
285
Wheaton Precious Metals
WPM
$46.1B
| $106M | 0.06% |
3,279,437
+324,117
| +11% | +$10.5M |
|
286
Clorox
CLX
$14.5B
| $106M | 0.06% |
826,209
-7,672
| -0.9% | -$985K |
|
287
Keysight
KEYS
$28.1B
| $105M | 0.06% |
667,022
+26,201
| +4% | +$4.12M |
|
288
Illumina
ILMN
$15.8B
| $103M | 0.06% |
541,516
+59,068
| +12% | +$11.3M |
|
289
Hershey
HSY
$37.3B
| $103M | 0.06% |
468,045
-5,695
| -1% | -$1.26M |
|
290
Kimberly-Clark
KMB
$42.7B
| $103M | 0.06% |
911,266
+75,987
| +9% | +$8.55M |
|
291
Boston Scientific
BSX
$156B
| $102M | 0.06% |
2,643,216
-126,957
| -5% | -$4.92M |
|
292
Owens Corning
OC
$12.6B
| $101M | 0.06% |
1,289,242
-69,682
| -5% | -$5.48M |
|
293
Elastic
ESTC
$9.04B
| $101M | 0.06% |
1,409,828
+339,399
| +32% | +$24.3M |
|
294
Nucor
NUE
$34.1B
| $99.8M | 0.06% |
933,175
-42,502
| -4% | -$4.55M |
|
295
Aflac
AFL
$57.2B
| $99.7M | 0.06% |
1,774,767
-20,410
| -1% | -$1.15M |
|
296
Arthur J. Gallagher & Co
AJG
$77.6B
| $98.4M | 0.06% |
574,951
-38,919
| -6% | -$6.66M |
|
297
Amphenol
APH
$133B
| $98.3M | 0.06% |
1,468,142
-191,675
| -12% | -$12.8M |
|
298
Corning
GLW
$58.7B
| $98.1M | 0.06% |
3,380,728
+334,030
| +11% | +$9.69M |
|
299
General Motors
GM
$55.7B
| $97.9M | 0.06% |
3,050,578
+506,392
| +20% | +$16.3M |
|
300
Infosys
INFY
$69.7B
| $97.6M | 0.06% |
5,753,038
-209,734
| -4% | -$3.56M |
|