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 |
TSMC
TSM
|
$322M |
| 2 |
Exelon
EXC
|
$241M |
| 3 |
Oneok
OKE
|
$197M |
| 4 |
Simon Property Group
SPG
|
$192M |
| 5 |
Wells Fargo
WFC
|
$181M |
Top Sells
| 1 |
Amgen
AMGN
|
$460M |
| 2 |
Stellantis
STLA
|
$456M |
| 3 |
Microsoft
MSFT
|
$432M |
| 4 |
Procter & Gamble
PG
|
$431M |
| 5 |
Apple
AAPL
|
$349M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.02% |
| 4 | Energy | 8% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
lululemon athletica
LULU
$19.9B
| $122M | 0.07% |
379,381
+66,751
| +21% | +$21.4M |
|
277
Dollar General
DG
$24.1B
| $121M | 0.07% |
493,309
-13,213
| -3% | -$3.25M |
|
278
State Street
STT
$32B
| $121M | 0.07% |
1,557,787
+116,280
| +8% | +$9.02M |
|
279
Travelers Companies
TRV
$62B
| $119M | 0.07% |
634,798
+50,161
| +9% | +$9.4M |
|
280
Amphenol
APH
$135B
| $118M | 0.07% |
3,105,964
+169,680
| +6% | +$6.46M |
|
281
Cognizant
CTSH
$35.1B
| $118M | 0.07% |
2,061,528
+417,819
| +25% | +$23.9M |
|
282
Elastic
ESTC
$9.21B
| $118M | 0.07% |
2,287,816
+877,988
| +62% | +$45.2M |
|
283
Royal Bank of Canada
RY
$204B
| $118M | 0.07% |
1,249,854
+18,292
| +1% | +$1.72M |
|
284
Cencora
COR
$56.7B
| $117M | 0.07% |
707,089
+112,725
| +19% | +$18.7M |
|
285
Duke Energy
DUK
$93.8B
| $117M | 0.07% |
1,137,088
+134,213
| +13% | +$13.8M |
|
286
Tyson Foods
TSN
$20B
| $117M | 0.07% |
1,878,445
+193,128
| +11% | +$12M |
|
287
First Horizon
FHN
$11.3B
| $115M | 0.07% |
4,714,262
+941,757
| +25% | +$23.1M |
|
288
Clorox
CLX
$15.5B
| $115M | 0.07% |
820,873
-5,336
| -0.6% | -$749K |
|
289
Infosys
INFY
$67.9B
| $115M | 0.07% |
6,371,933
+618,895
| +11% | +$11.1M |
|
290
Paychex
PAYX
$48.7B
| $113M | 0.07% |
981,915
+4,383
| +0.4% | +$506K |
|
|
CNH
291
CNH Industrial
CNH
$14.3B
| $113M | 0.07% |
7,060,800
+992,678
| +16% | +$15.9M |
|
292
Evergy
EVRG
$16.5B
| $113M | 0.07% |
1,793,975
+1,418,528
| +378% | +$89.3M |
|
293
Micron Technology
MU
$147B
| $113M | 0.06% |
2,252,705
-956,417
| -30% | -$47.8M |
|
294
Coca-Cola Europacific Partners
CCEP
$40.4B
| $112M | 0.06% |
2,029,396
+213,880
| +12% | +$11.8M |
|
295
Mettler-Toledo International
MTD
$26.9B
| $111M | 0.06% |
77,031
-1,309
| -2% | -$1.89M |
|
296
Autodesk
ADSK
$69.5B
| $111M | 0.06% |
594,730
-13,996
| -2% | -$2.62M |
|
297
Alnylam Pharmaceuticals
ALNY
$59.2B
| $111M | 0.06% |
465,053
+211,369
| +83% | +$50.2M |
|
298
Dropbox
DBX
$8.06B
| $110M | 0.06% |
4,897,454
+2,681,853
| +121% | +$60M |
|
299
Fiserv
FI
$73.4B
| $109M | 0.06% |
1,083,003
-150,043
| -12% | -$15.2M |
|
300
Monster Beverage
MNST
$61B
| $109M | 0.06% |
2,154,186
+315,284
| +17% | +$16M |
|