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 | |
|---|---|---|---|---|---|---|
326
Alexandria Real Estate Equities
ARE
$14.5B
| $123M | 0.06% |
552,762
-389,121
| -41% | -$86.8M |
|
327
Molina Healthcare
MOH
$9.47B
| $123M | 0.06% |
386,141
-125,717
| -25% | -$40M |
|
328
EOG Resources
EOG
$64.4B
| $122M | 0.05% |
1,372,647
-539,358
| -28% | -$47.9M |
|
329
AstraZeneca
AZN
$253B
| $122M | 0.05% |
2,090,343
+572,921
| +38% | +$33.4M |
|
330
Masco
MAS
$15.9B
| $120M | 0.05% |
1,715,459
-570,808
| -25% | -$40.1M |
|
|
VG
331
DELISTED
Vonage Holdings Corporation
VG
| $120M | 0.05% |
5,775,987
+2,994,992
| +108% | +$62.3M |
|
332
Carrier Global
CARR
$55.8B
| $120M | 0.05% |
2,212,060
-270,076
| -11% | -$14.6M |
|
333
Ball Corp
BALL
$13.9B
| $119M | 0.05% |
1,238,418
-87,144
| -7% | -$8.39M |
|
334
Pool Corp
POOL
$12.4B
| $118M | 0.05% |
209,011
+69,693
| +50% | +$39.4M |
|
335
Paychex
PAYX
$48.7B
| $118M | 0.05% |
862,958
-182,943
| -17% | -$25M |
|
336
Expeditors International
EXPD
$16.4B
| $117M | 0.05% |
873,162
-26,636
| -3% | -$3.58M |
|
337
Arthur J. Gallagher & Co
AJG
$76.7B
| $117M | 0.05% |
687,804
+189,958
| +38% | +$32.2M |
|
338
Kellanova
K
$27.8B
| $116M | 0.05% |
1,924,498
+85,686
| +5% | +$5.18M |
|
339
Datadog
DDOG
$47.5B
| $116M | 0.05% |
652,644
-129,970
| -17% | -$23.1M |
|
340
Pentair
PNR
$18.1B
| $115M | 0.05% |
1,577,054
+60,038
| +4% | +$4.38M |
|
|
TWTR
341
DELISTED
Twitter, Inc.
TWTR
| $115M | 0.05% |
2,656,968
+16,970
| +0.6% | +$733K |
|
342
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $115M | 0.05% |
1,916,660
-131,622
| -6% | -$7.88M |
|
343
Quest Diagnostics
DGX
$20.5B
| $115M | 0.05% |
662,695
+35,601
| +6% | +$6.16M |
|
344
Corning
GLW
$61B
| $115M | 0.05% |
3,076,077
+431,873
| +16% | +$16.1M |
|
345
Tractor Supply
TSCO
$32.1B
| $114M | 0.05% |
2,391,760
-15,695
| -0.7% | -$749K |
|
346
Vanguard FTSE Europe ETF
VGK
$26.9B
| $114M | 0.05% |
1,667,365
-107,525
| -6% | -$7.34M |
|
347
IQVIA
IQV
$31.9B
| $114M | 0.05% |
402,947
-147,540
| -27% | -$41.6M |
|
348
American Electric Power
AEP
$57.8B
| $113M | 0.05% |
1,271,572
+260,969
| +26% | +$23.2M |
|
349
CF Industries
CF
$13.7B
| $113M | 0.05% |
1,594,123
-238,457
| -13% | -$16.9M |
|
350
Marvell Technology
MRVL
$54.6B
| $113M | 0.05% |
1,288,886
-119,481
| -8% | -$10.5M |
|