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 |
American Tower
AMT
|
$480M |
| 2 |
Canadian National Railway
CNI
|
$364M |
| 3 |
Realty Income
O
|
$249M |
| 4 |
VICI Properties
VICI
|
$243M |
| 5 |
Enbridge
ENB
|
$237M |
Top Sells
| 1 |
Microsoft
MSFT
|
$670M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$336M |
| 3 |
UnitedHealth
UNH
|
$303M |
| 4 |
Prologis
PLD
|
$239M |
| 5 |
Union Pacific
UNP
|
$215M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Akamai
AKAM
$11.1B
| $103M | 0.06% |
1,122,731
+190,487
| +20% | +$17.4M |
|
302
Fiserv
FI
$74.3B
| $102M | 0.06% |
1,149,009
-14,646
| -1% | -$1.3M |
|
303
Kellanova
K
$27.5B
| $102M | 0.06% |
1,432,843
-311,661
| -18% | -$22.2M |
|
304
Hershey
HSY
$37.4B
| $102M | 0.06% |
473,740
-164,780
| -26% | -$35.5M |
|
305
Nucor
NUE
$33.3B
| $102M | 0.06% |
975,677
+101,698
| +12% | +$10.6M |
|
306
BioMarin Pharmaceuticals
BMRN
$11.3B
| $102M | 0.06% |
1,226,578
+335,397
| +38% | +$27.8M |
|
307
NXP Semiconductors
NXPI
$57.5B
| $102M | 0.06% |
685,785
+68,999
| +11% | +$10.2M |
|
308
Healthpeak Properties
DOC
$12.3B
| $101M | 0.06% |
3,898,341
-1,481,890
| -28% | -$38.4M |
|
309
Owens Corning
OC
$12.4B
| $101M | 0.06% |
1,358,924
+247,486
| +22% | +$18.4M |
|
310
Arthur J. Gallagher & Co
AJG
$77.9B
| $100M | 0.06% |
613,870
-27,423
| -4% | -$4.47M |
|
311
Otis Worldwide
OTIS
$33.6B
| $99.4M | 0.06% |
1,406,369
-50,111
| -3% | -$3.54M |
|
312
Aflac
AFL
$57.1B
| $99.3M | 0.06% |
1,795,177
-25,302
| -1% | -$1.4M |
|
313
Molina Healthcare
MOH
$9.6B
| $99.3M | 0.06% |
354,983
-75,910
| -18% | -$21.2M |
|
|
HES
314
DELISTED
Hess
HES
| $99.2M | 0.06% |
936,436
-310,436
| -25% | -$32.9M |
|
315
Global Payments
GPN
$21B
| $98.9M | 0.06% |
893,704
-64,034
| -7% | -$7.08M |
|
316
Mettler-Toledo International
MTD
$26.1B
| $98.4M | 0.05% |
85,671
-8,483
| -9% | -$9.75M |
|
317
Essential Properties Realty Trust
EPRT
$6.13B
| $98.3M | 0.05% |
4,573,491
-458,083
| -9% | -$9.84M |
|
318
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $97.9M | 0.05% |
3,675,625
+1,110,436
| +43% | +$29.6M |
|
319
Ferguson
FERG
$46.1B
| $97.9M | 0.05% |
884,096
+2,979
| +0.3% | +$330K |
|
320
Waste Connections
WCN
$46.5B
| $97.4M | 0.05% |
786,125
+92,461
| +13% | +$11.5M |
|
321
BioNTech
BNTX
$24.1B
| $97M | 0.05% |
650,520
+130,824
| +25% | +$19.5M |
|
322
Labcorp
LH
$22.8B
| $96.7M | 0.05% |
412,634
-40,338
| -9% | -$9.45M |
|
323
Blackstone
BX
$131B
| $96.1M | 0.05% |
1,053,751
-1,724,935
| -62% | -$157M |
|
324
D.R. Horton
DHI
$51.3B
| $96.1M | 0.05% |
1,451,543
-24,442
| -2% | -$1.62M |
|
325
Corning
GLW
$59.4B
| $96M | 0.05% |
3,046,698
-88,450
| -3% | -$2.79M |
|