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
|
+$697M |
| 2 |
Welltower
WELL
|
+$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$227M |
| 4 |
Exelon
EXC
|
+$219M |
| 5 |
Bank of America
BAC
|
+$205M |
Top Sells
| 1 |
Linde
LIN
|
+$1.41B |
| 2 |
Williams Companies
WMB
|
+$566M |
| 3 |
TSMC
TSM
|
+$345M |
| 4 |
Deutsche Bank
DB
|
+$246M |
| 5 |
Sempra
SRE
|
+$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Idexx Laboratories
IDXX
$52.2B
| $123M | 0.07% |
246,306
-6,965
| -3% | -$3.48M |
|
277
Fiserv
FI
$74.2B
| $123M | 0.07% |
1,089,522
+6,519
| +0.6% | +$737K |
|
278
Sabra Healthcare REIT
SBRA
$4.6B
| $123M | 0.07% |
10,694,346
-659,759
| -6% | -$7.59M |
|
|
OSH
279
DELISTED
Oak Street Health, Inc.
OSH
| $122M | 0.07% |
3,166,252
+2,782,840
| +726% | +$108M |
|
280
Aflac
AFL
$56.9B
| $121M | 0.07% |
1,882,628
-134,163
| -7% | -$8.66M |
|
281
Skyworks Solutions
SWKS
$11.2B
| $121M | 0.07% |
1,027,466
-120,075
| -10% | -$14.2M |
|
282
Datadog
DDOG
$49B
| $121M | 0.07% |
1,666,182
+366,297
| +28% | +$26.6M |
|
283
DuPont de Nemours
DD
$32.6B
| $121M | 0.07% |
1,682,987
+385,320
| +30% | +$27.7M |
|
284
Enterprise Products Partners
EPD
$68.1B
| $121M | 0.07% |
4,657,373
-4,156,372
| -47% | -$108M |
|
285
State Street
STT
$31.7B
| $120M | 0.07% |
1,588,801
+31,014
| +2% | +$2.35M |
|
286
Franco-Nevada
FNV
$38B
| $119M | 0.07% |
815,400
+89,828
| +12% | +$13.1M |
|
287
Trane Technologies
TT
$92.3B
| $119M | 0.07% |
644,469
+30,797
| +5% | +$5.67M |
|
288
Nasdaq
NDAQ
$54.4B
| $117M | 0.07% |
2,144,408
-306,147
| -12% | -$16.7M |
|
289
Royal Bank of Canada
RY
$204B
| $117M | 0.07% |
1,224,458
-25,396
| -2% | -$2.43M |
|
290
Cognizant
CTSH
$34.8B
| $116M | 0.06% |
1,909,289
-152,239
| -7% | -$9.28M |
|
291
Ulta Beauty
ULTA
$23.3B
| $115M | 0.06% |
211,584
-48,802
| -19% | -$26.6M |
|
292
Weyerhaeuser
WY
$18.7B
| $115M | 0.06% |
3,830,966
-511,160
| -12% | -$15.4M |
|
293
Ecolab
ECL
$78.1B
| $115M | 0.06% |
694,074
+19,168
| +3% | +$3.17M |
|
294
Otis Worldwide
OTIS
$34.3B
| $115M | 0.06% |
1,361,020
+127,146
| +10% | +$10.7M |
|
295
Expeditors International
EXPD
$16.4B
| $115M | 0.06% |
1,040,079
+9,370
| +0.9% | +$1.03M |
|
296
CF Industries
CF
$13.7B
| $114M | 0.06% |
1,577,503
+555,898
| +54% | +$40.3M |
|
297
Dollar General
DG
$23.9B
| $114M | 0.06% |
541,383
+48,074
| +10% | +$10.1M |
|
298
Aptiv
APTV
$17.9B
| $114M | 0.06% |
1,014,971
+52,290
| +5% | +$5.87M |
|
299
L3Harris
LHX
$51.2B
| $114M | 0.06% |
578,769
+218,859
| +61% | +$42.9M |
|
300
Ferrari
RACE
$85.3B
| $113M | 0.06% |
418,161
-193,129
| -32% | -$52.3M |
|