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
|
$459M |
| 2 |
Equinix
EQIX
|
$253M |
| 3 |
Consolidated Edison
ED
|
$204M |
| 4 |
Xcel Energy
XEL
|
$194M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$177M |
Top Sells
| 1 |
Crown Castle
CCI
|
$394M |
| 2 |
Apple
AAPL
|
$331M |
| 3 |
CSX Corp
CSX
|
$253M |
| 4 |
Cheniere Energy
LNG
|
$217M |
| 5 |
Welltower
WELL
|
$213M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$64.8B
| $97.6M | 0.06% |
419,343
+67,420
| +19% | +$15.7M |
|
302
Dollar Tree
DLTR
$21.3B
| $97.1M | 0.06% |
713,696
-114,685
| -14% | -$15.6M |
|
303
Healthcare Realty
HR
$6.13B
| $97.1M | 0.06% |
4,658,186
+2,748,168
| +144% | +$57.3M |
|
304
Masco
MAS
$15.1B
| $95.6M | 0.06% |
2,048,595
-168,461
| -8% | -$7.87M |
|
305
Cognizant
CTSH
$35.1B
| $94.4M | 0.06% |
1,643,709
-5,481
| -0.3% | -$315K |
|
306
Duke Energy
DUK
$94.5B
| $93.3M | 0.06% |
1,002,875
-190,187
| -16% | -$17.7M |
|
307
NXP Semiconductors
NXPI
$57.5B
| $92.3M | 0.06% |
625,955
-59,830
| -9% | -$8.83M |
|
308
Ferguson
FERG
$46.1B
| $90.9M | 0.05% |
882,722
-1,374
| -0.2% | -$141K |
|
309
Expeditors International
EXPD
$16.3B
| $90.5M | 0.05% |
1,024,890
-35,741
| -3% | -$3.16M |
|
310
Otis Worldwide
OTIS
$33.6B
| $90.4M | 0.05% |
1,416,347
+9,978
| +0.7% | +$637K |
|
311
Pure Storage
PSTG
$25.5B
| $89.7M | 0.05% |
3,278,314
+478,254
| +17% | +$13.1M |
|
312
Travelers Companies
TRV
$62.3B
| $89.6M | 0.05% |
584,637
-102,881
| -15% | -$15.8M |
|
313
iShares MSCI India ETF
INDA
$9.29B
| $89M | 0.05% |
2,181,819
-574,413
| -21% | -$23.4M |
|
314
T Rowe Price
TROW
$23.2B
| $88.4M | 0.05% |
841,573
+58,546
| +7% | +$6.15M |
|
315
Labcorp
LH
$22.8B
| $88.2M | 0.05% |
430,671
+18,037
| +4% | +$3.69M |
|
316
Ulta Beauty
ULTA
$23.8B
| $88.1M | 0.05% |
219,660
+16,361
| +8% | +$6.56M |
|
317
CBRE Group
CBRE
$47.3B
| $88.1M | 0.05% |
1,304,595
-138,030
| -10% | -$9.32M |
|
|
318
Welltower
WELL
$112B
| $87.8M | 0.05% |
1,365,622
-3,306,939
| -71% | -$213M |
|
319
State Street
STT
$32.1B
| $87.7M | 0.05% |
1,441,507
-17,953
| -1% | -$1.09M |
|
320
Franco-Nevada
FNV
$36.6B
| $87.7M | 0.05% |
733,650
-54,753
| -7% | -$6.54M |
|
321
BioNTech
BNTX
$24.1B
| $87.4M | 0.05% |
648,319
-2,201
| -0.3% | -$297K |
|
322
lululemon athletica
LULU
$23.8B
| $87.4M | 0.05% |
312,630
-11,886
| -4% | -$3.32M |
|
323
ResMed
RMD
$39.4B
| $87.3M | 0.05% |
399,999
+10,815
| +3% | +$2.36M |
|
324
Huntington Bancshares
HBAN
$25.7B
| $86.9M | 0.05% |
6,596,107
-1,154,207
| -15% | -$15.2M |
|
325
Baxter International
BAX
$12.1B
| $86.7M | 0.05% |
1,609,694
+390,027
| +32% | +$21M |
|