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
|
$407M |
| 2 |
Digital Realty Trust
DLR
|
$286M |
| 3 |
Intuitive Surgical
ISRG
|
$246M |
| 4 |
Home Depot
HD
|
$235M |
| 5 |
Tesla
TSLA
|
$180M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$669M |
| 2 |
RTX Corp
RTX
|
$427M |
| 3 |
Apple
AAPL
|
$400M |
| 4 |
Meta Platforms (Facebook)
META
|
$301M |
| 5 |
UnitedHealth
UNH
|
$292M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Essential Properties Realty Trust
EPRT
$6.1B
| $137M | 0.06% |
4,750,288
-874,706
| -16% | -$25.2M |
|
302
Global Payments
GPN
$21.3B
| $137M | 0.06% |
1,013,013
-660,758
| -39% | -$89.3M |
|
303
Copart
CPRT
$47B
| $136M | 0.06% |
3,600,340
+174,056
| +5% | +$6.6M |
|
304
Hershey
HSY
$37.6B
| $136M | 0.06% |
701,455
-60,685
| -8% | -$11.7M |
|
305
Regency Centers
REG
$13.4B
| $135M | 0.06% |
1,792,210
+810,546
| +83% | +$61.1M |
|
306
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $134M | 0.06% |
1,009,734
+847,161
| +521% | +$112M |
|
307
Zoom
ZM
$25B
| $134M | 0.06% |
726,710
+386,594
| +114% | +$71.1M |
|
308
Hologic
HOLX
$14.8B
| $133M | 0.06% |
1,739,322
-74,527
| -4% | -$5.71M |
|
309
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $133M | 0.06% |
967,074
-342,940
| -26% | -$47.1M |
|
310
NXP Semiconductors
NXPI
$57.2B
| $133M | 0.06% |
581,740
-156,558
| -21% | -$35.7M |
|
311
Church & Dwight Co
CHD
$23.3B
| $132M | 0.06% |
1,292,005
+131,171
| +11% | +$13.4M |
|
312
Baidu
BIDU
$35.1B
| $132M | 0.06% |
889,296
-33,249
| -4% | -$4.95M |
|
313
Ferguson
FERG
$47.8B
| $132M | 0.06% |
736,623
+14,832
| +2% | +$2.66M |
|
314
Kimberly-Clark
KMB
$43.1B
| $132M | 0.06% |
921,156
-123,082
| -12% | -$17.6M |
|
315
ON Semiconductor
ON
$20.1B
| $131M | 0.06% |
1,930,642
-179,070
| -8% | -$12.2M |
|
316
Otis Worldwide
OTIS
$34.1B
| $131M | 0.06% |
1,502,202
-48,917
| -3% | -$4.26M |
|
317
Charter Communications
CHTR
$35.7B
| $130M | 0.06% |
199,394
-78,965
| -28% | -$51.5M |
|
318
Ferrari
RACE
$87.1B
| $128M | 0.06% |
493,842
+14,522
| +3% | +$3.76M |
|
319
Agree Realty
ADC
$8.08B
| $128M | 0.06% |
1,787,940
-116,671
| -6% | -$8.33M |
|
320
Exelon
EXC
$43.9B
| $126M | 0.06% |
3,068,884
+357,158
| +13% | +$14.7M |
|
321
Canadian Natural Resources
CNQ
$63.2B
| $126M | 0.06% |
6,107,483
-454,125
| -7% | -$9.4M |
|
322
iShares MSCI India ETF
INDA
$9.26B
| $126M | 0.06% |
2,750,880
+94,902
| +4% | +$4.35M |
|
323
Archer Daniels Midland
ADM
$30.2B
| $126M | 0.06% |
1,861,667
-26,267
| -1% | -$1.78M |
|
324
J.M. Smucker
SJM
$12B
| $126M | 0.06% |
925,426
-76,627
| -8% | -$10.4M |
|
325
Trane Technologies
TT
$92.1B
| $126M | 0.06% |
621,587
+11,199
| +2% | +$2.26M |
|