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 |
Meta Platforms (Facebook)
META
|
$566M |
| 2 |
Apple
AAPL
|
$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$209M |
| 5 |
PayPal
PYPL
|
$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
$650M |
| 2 |
Procter & Gamble
PG
|
$450M |
| 3 |
PepsiCo
PEP
|
$305M |
| 4 |
Applied Materials
AMAT
|
$261M |
| 5 |
Coca-Cola
KO
|
$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ulta Beauty
ULTA
$23.9B
| $128M | 0.07% |
272,549
+60,965
| +29% | +$28.7M |
|
277
Sarepta Therapeutics
SRPT
$1.77B
| $127M | 0.07% |
1,106,702
+106,581
| +11% | +$12.2M |
|
278
Cintas
CTAS
$82.8B
| $126M | 0.07% |
252,671
+37,955
| +18% | +$18.9M |
|
|
ISEE
279
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $126M | 0.07% |
3,192,342
+1,910,414
| +149% | +$75.2M |
|
280
Enterprise Products Partners
EPD
$69.3B
| $125M | 0.07% |
4,758,673
+101,300
| +2% | +$2.67M |
|
281
Aflac
AFL
$56.5B
| $125M | 0.07% |
1,784,255
-98,373
| -5% | -$6.87M |
|
282
Pool Corp
POOL
$11.4B
| $124M | 0.07% |
330,421
+74,665
| +29% | +$28M |
|
283
Mettler-Toledo International
MTD
$26.3B
| $123M | 0.07% |
93,557
+11,364
| +14% | +$14.9M |
|
284
Xcel Energy
XEL
$42.7B
| $122M | 0.07% |
1,970,390
-1,882,913
| -49% | -$117M |
|
285
Micron Technology
MU
$133B
| $122M | 0.07% |
1,936,102
-169,728
| -8% | -$10.7M |
|
286
Royal Bank of Canada
RY
$204B
| $122M | 0.06% |
1,278,309
+53,851
| +4% | +$5.14M |
|
287
Otis Worldwide
OTIS
$33.7B
| $121M | 0.06% |
1,364,290
+3,270
| +0.2% | +$291K |
|
288
Franco-Nevada
FNV
$36.7B
| $121M | 0.06% |
846,534
+31,134
| +4% | +$4.44M |
|
289
Aptiv
APTV
$17.1B
| $120M | 0.06% |
1,176,729
+161,758
| +16% | +$16.5M |
|
290
D.R. Horton
DHI
$50.8B
| $120M | 0.06% |
985,191
+111,359
| +13% | +$13.6M |
|
291
Ecolab
ECL
$77.9B
| $119M | 0.06% |
639,847
-54,227
| -8% | -$10.1M |
|
292
Coterra Energy
CTRA
$18.9B
| $119M | 0.06% |
4,703,893
-468,746
| -9% | -$11.9M |
|
|
SRC
293
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $119M | 0.06% |
3,016,639
+1,018,212
| +51% | +$40.1M |
|
294
Dropbox
DBX
$7.69B
| $118M | 0.06% |
4,432,381
+67,482
| +2% | +$1.8M |
|
295
Truist Financial
TFC
$59.9B
| $118M | 0.06% |
3,876,177
+84,330
| +2% | +$2.56M |
|
296
Zscaler
ZS
$42.7B
| $118M | 0.06% |
803,652
+83,427
| +12% | +$12.2M |
|
297
Electronic Arts
EA
$42.9B
| $117M | 0.06% |
903,253
-287,884
| -24% | -$37.3M |
|
298
Paychex
PAYX
$49B
| $117M | 0.06% |
1,046,996
-251,168
| -19% | -$28.1M |
|
299
CF Industries
CF
$14.2B
| $116M | 0.06% |
1,673,063
+95,560
| +6% | +$6.63M |
|
300
Travelers Companies
TRV
$61.5B
| $115M | 0.06% |
664,677
-90,932
| -12% | -$15.8M |
|