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
|
$1.73B |
| 2 |
Apple
AAPL
|
$1.36B |
| 3 |
Amazon
AMZN
|
$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$950M |
| 5 |
Meta Platforms (Facebook)
META
|
$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$581M |
| 2 |
VMW
VMware, Inc
VMW
|
$515M |
| 3 |
TC Energy
TRP
|
$400M |
| 4 |
American Water Works
AWK
|
$273M |
| 5 |
Dominion Energy
D
|
$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ON Semiconductor
ON
$20.1B
| $121M | 0.06% |
1,454,297
+621,046
| +75% | +$51.9M |
|
302
Realty Income
O
$54.2B
| $121M | 0.06% |
2,113,397
+1,197,372
| +131% | +$68.8M |
|
|
SRC
303
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $121M | 0.06% |
2,776,120
-524,334
| -16% | -$22.9M |
|
304
Cognizant
CTSH
$35.1B
| $121M | 0.06% |
1,605,669
+214,464
| +15% | +$16.2M |
|
305
STAG Industrial
STAG
$6.9B
| $121M | 0.06% |
3,088,136
+2,819,492
| +1,050% | +$111M |
|
306
Marvell Technology
MRVL
$54.6B
| $121M | 0.06% |
2,003,167
+131,704
| +7% | +$7.94M |
|
307
Cencora
COR
$56.7B
| $121M | 0.06% |
587,257
+107,699
| +22% | +$22.1M |
|
308
Electronic Arts
EA
$42.2B
| $121M | 0.06% |
880,894
+165,871
| +23% | +$22.7M |
|
309
PTC
PTC
$25.6B
| $120M | 0.06% |
684,975
+262,517
| +62% | +$45.9M |
|
310
Airbnb
ABNB
$75.8B
| $120M | 0.06% |
879,695
+190,353
| +28% | +$25.9M |
|
311
Consolidated Edison
ED
$35.4B
| $119M | 0.06% |
1,303,617
-8,266
| -0.6% | -$752K |
|
312
Royal Bank of Canada
RY
$204B
| $118M | 0.06% |
1,169,770
+27,359
| +2% | +$2.77M |
|
313
Dell
DELL
$84.4B
| $118M | 0.06% |
1,541,282
+110,797
| +8% | +$8.48M |
|
314
Ecolab
ECL
$77.6B
| $118M | 0.06% |
593,567
-3,527
| -0.6% | -$700K |
|
315
Norfolk Southern
NSC
$62.3B
| $116M | 0.06% |
492,381
-81,434
| -14% | -$19.2M |
|
316
Vornado Realty Trust
VNO
$7.93B
| $116M | 0.06% |
4,118,316
-120,126
| -3% | -$3.39M |
|
317
Pultegroup
PHM
$27.7B
| $116M | 0.06% |
1,119,628
-35,501
| -3% | -$3.66M |
|
318
Republic Services
RSG
$71.7B
| $115M | 0.06% |
699,737
-25,498
| -4% | -$4.2M |
|
319
Kite Realty
KRG
$5.11B
| $115M | 0.06% |
5,023,698
-2,522,081
| -33% | -$57.7M |
|
320
Cboe Global Markets
CBOE
$24.3B
| $114M | 0.06% |
639,914
+168,267
| +36% | +$30M |
|
321
Aptiv
APTV
$17.5B
| $114M | 0.06% |
1,273,072
+131,736
| +12% | +$11.8M |
|
322
Cloudflare
NET
$74.7B
| $113M | 0.06% |
1,359,084
+6,881
| +0.5% | +$573K |
|
323
iShares MSCI India ETF
INDA
$9.26B
| $113M | 0.06% |
2,316,561
+28,346
| +1% | +$1.38M |
|
324
Shopify
SHOP
$191B
| $113M | 0.06% |
1,451,219
+49,746
| +4% | +$3.88M |
|
325
Aon
AON
$79.9B
| $113M | 0.06% |
388,306
-45,501
| -10% | -$13.2M |
|