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
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ryman Hospitality Properties
RHP
$6.23B
| $143M | 0.07% |
1,235,831
+60,583
| +5% | +$7M |
|
277
Aflac
AFL
$56.8B
| $143M | 0.07% |
1,662,812
-522,682
| -24% | -$44.9M |
|
278
State Street
STT
$31.8B
| $143M | 0.07% |
1,844,947
+152
| +0% | +$11.8K |
|
279
Blackstone
BX
$135B
| $143M | 0.07% |
1,085,769
-97,156
| -8% | -$12.8M |
|
280
Republic Services
RSG
$71.5B
| $143M | 0.07% |
744,360
+44,623
| +6% | +$8.54M |
|
281
Apollo Global Management
APO
$76.9B
| $142M | 0.07% |
1,262,777
+242,047
| +24% | +$27.2M |
|
282
Ferguson
FERG
$45.8B
| $141M | 0.07% |
645,242
-38,603
| -6% | -$8.43M |
|
283
Enterprise Products Partners
EPD
$68.3B
| $141M | 0.07% |
4,824,955
-51,080
| -1% | -$1.49M |
|
284
Paychex
PAYX
$48.3B
| $141M | 0.07% |
1,145,378
+91,875
| +9% | +$11.3M |
|
285
Waste Connections
WCN
$45.7B
| $140M | 0.07% |
815,662
-26,021
| -3% | -$4.48M |
|
286
General Dynamics
GD
$86.4B
| $140M | 0.07% |
496,127
-377,675
| -43% | -$107M |
|
287
Synchrony
SYF
$28.3B
| $139M | 0.06% |
3,227,207
-103,646
| -3% | -$4.47M |
|
288
Molson Coors Class B
TAP
$9.78B
| $139M | 0.06% |
2,064,692
+753,516
| +57% | +$50.7M |
|
289
Airbnb
ABNB
$75.8B
| $139M | 0.06% |
840,498
-39,197
| -4% | -$6.47M |
|
290
Truist Financial
TFC
$58.4B
| $138M | 0.06% |
3,541,573
-436,281
| -11% | -$17M |
|
291
United Rentals
URI
$60.8B
| $137M | 0.06% |
189,641
-24,703
| -12% | -$17.8M |
|
292
SL Green Realty
SLG
$4.21B
| $136M | 0.06% |
2,469,543
+399,946
| +19% | +$22M |
|
293
Vanguard FTSE Europe ETF
VGK
$27B
| $136M | 0.06% |
2,019,738
-114,258
| -5% | -$7.69M |
|
|
ANSS
294
DELISTED
Ansys
ANSS
| $136M | 0.06% |
390,535
+132,374
| +51% | +$46M |
|
295
Hilton Worldwide
HLT
$64.7B
| $135M | 0.06% |
633,548
+19,236
| +3% | +$4.1M |
|
296
Ecolab
ECL
$76.8B
| $135M | 0.06% |
584,304
-9,263
| -2% | -$2.14M |
|
297
Bank of New York Mellon
BK
$73.9B
| $134M | 0.06% |
2,333,350
-208,564
| -8% | -$12M |
|
298
Super Micro Computer
SMCI
$25.5B
| $134M | 0.06% |
1,329,450
-40,010
| -3% | -$4.04M |
|
299
IQVIA
IQV
$32.2B
| $134M | 0.06% |
530,099
+97,961
| +23% | +$24.8M |
|
300
Host Hotels & Resorts
HST
$12B
| $131M | 0.06% |
6,343,839
+4,080,978
| +180% | +$84.4M |
|