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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HDFC Bank
HDB
$179B
| $146M | 0.06% |
2,336,364
-659,989
| -22% | -$41.3M |
|
302
Kellanova
K
$27.6B
| $146M | 0.06% |
1,808,446
+235,680
| +15% | +$19M |
|
303
Pool Corp
POOL
$12.5B
| $146M | 0.06% |
387,112
+64,464
| +20% | +$24.3M |
|
304
lululemon athletica
LULU
$19.6B
| $146M | 0.06% |
537,485
+77,634
| +17% | +$21.1M |
|
305
Old Dominion Freight Line
ODFL
$31.2B
| $146M | 0.06% |
734,081
+143,218
| +24% | +$28.4M |
|
306
Consolidated Edison
ED
$35B
| $145M | 0.06% |
1,394,172
+222,667
| +19% | +$23.2M |
|
307
Electronic Arts
EA
$41.5B
| $145M | 0.06% |
1,010,126
+235,442
| +30% | +$33.8M |
|
308
iShares MSCI Japan ETF
EWJ
$15.5B
| $145M | 0.06% |
2,021,704
+59,020
| +3% | +$4.22M |
|
309
Gartner
IT
$18.7B
| $143M | 0.06% |
282,919
-31,453
| -10% | -$15.9M |
|
310
Tractor Supply
TSCO
$31.3B
| $142M | 0.06% |
2,442,320
-448,395
| -16% | -$26.1M |
|
311
Boeing
BA
$174B
| $142M | 0.06% |
932,906
-653,576
| -41% | -$99.4M |
|
312
Fidelity National Information Services
FIS
$35.9B
| $142M | 0.06% |
1,693,274
-138,678
| -8% | -$11.6M |
|
313
United Rentals
URI
$62.4B
| $142M | 0.06% |
175,120
-2,680
| -2% | -$2.17M |
|
314
ON Semiconductor
ON
$19.9B
| $141M | 0.06% |
1,942,232
+150,735
| +8% | +$10.9M |
|
315
DuPont de Nemours
DD
$32.1B
| $141M | 0.06% |
1,576,747
+255,627
| +19% | +$22.8M |
|
316
Hologic
HOLX
$14.8B
| $140M | 0.06% |
1,722,358
+132,072
| +8% | +$10.8M |
|
317
EastGroup Properties
EGP
$8.91B
| $140M | 0.06% |
747,041
-249,956
| -25% | -$46.7M |
|
318
DexCom
DXCM
$30.7B
| $139M | 0.06% |
2,073,647
+251,746
| +14% | +$16.9M |
|
319
Biogen
BIIB
$21.1B
| $138M | 0.06% |
714,285
+60,612
| +9% | +$11.7M |
|
320
Dell
DELL
$82B
| $136M | 0.06% |
1,148,044
+68,024
| +6% | +$8.06M |
|
321
Ross Stores
ROST
$49.6B
| $135M | 0.06% |
899,245
+112,723
| +14% | +$17M |
|
322
Keurig Dr Pepper
KDP
$37.5B
| $135M | 0.06% |
3,609,215
+595,257
| +20% | +$22.3M |
|
323
Keysight
KEYS
$29.1B
| $134M | 0.05% |
844,383
+217,836
| +35% | +$34.6M |
|
324
Darling Ingredients
DAR
$4.94B
| $133M | 0.05% |
3,586,906
+238,477
| +7% | +$8.86M |
|
325
Devon Energy
DVN
$21.8B
| $133M | 0.05% |
3,390,177
+812,261
| +32% | +$31.8M |
|