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 | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$51.4B
| $80.1M | 0.05% |
245,946
+3,461
| +1% | +$1.13M |
|
352
Monster Beverage
MNST
$61B
| $80M | 0.05% |
1,838,902
-1,304,762
| -42% | -$56.7M |
|
353
J.M. Smucker
SJM
$12B
| $79.9M | 0.05% |
581,144
-19,152
| -3% | -$2.63M |
|
354
Coterra Energy
CTRA
$18.3B
| $79.7M | 0.05% |
3,051,165
-320,345
| -10% | -$8.37M |
|
355
West Pharmaceutical
WST
$18B
| $79.6M | 0.05% |
323,305
+26,485
| +9% | +$6.52M |
|
356
Carrier Global
CARR
$55.8B
| $79.4M | 0.05% |
2,233,771
+144,411
| +7% | +$5.14M |
|
357
Tractor Supply
TSCO
$32.1B
| $79.3M | 0.05% |
2,132,480
-189,165
| -8% | -$7.03M |
|
358
Uber
UBER
$190B
| $78.6M | 0.05% |
2,964,141
-152,320
| -5% | -$4.04M |
|
359
SolarEdge
SEDG
$2.04B
| $78.2M | 0.05% |
337,887
+120,922
| +56% | +$28M |
|
360
Best Buy
BBY
$16.1B
| $78M | 0.05% |
1,231,974
-389,030
| -24% | -$24.6M |
|
361
Baidu
BIDU
$35.1B
| $77.7M | 0.05% |
661,587
-401,667
| -38% | -$47.2M |
|
362
Coca-Cola Europacific Partners
CCEP
$40.4B
| $77.4M | 0.05% |
1,815,516
+168,480
| +10% | +$7.18M |
|
363
C.H. Robinson
CHRW
$14.9B
| $77.2M | 0.05% |
801,783
+24,602
| +3% | +$2.37M |
|
364
Kellanova
K
$27.8B
| $77.2M | 0.05% |
1,180,273
-345,705
| -23% | -$22.6M |
|
365
Synchrony
SYF
$28.1B
| $76.6M | 0.05% |
2,716,346
-250,257
| -8% | -$7.05M |
|
366
PBF Energy
PBF
$3.3B
| $75.5M | 0.05% |
2,147,058
+1,734,880
| +421% | +$61M |
|
367
Molina Healthcare
MOH
$9.47B
| $75.4M | 0.05% |
228,621
-126,362
| -36% | -$41.7M |
|
368
Pool Corp
POOL
$12.4B
| $75.3M | 0.05% |
236,564
-13,319
| -5% | -$4.24M |
|
369
Kraft Heinz
KHC
$32.3B
| $75.2M | 0.05% |
2,253,909
+798,735
| +55% | +$26.6M |
|
370
Hilton Worldwide
HLT
$64B
| $74.5M | 0.05% |
617,988
-181,977
| -23% | -$22M |
|
371
TransUnion
TRU
$17.5B
| $74.3M | 0.04% |
1,249,655
+140,872
| +13% | +$8.38M |
|
372
CF Industries
CF
$13.7B
| $74.3M | 0.04% |
772,140
-427,148
| -36% | -$41.1M |
|
373
Freeport-McMoran
FCX
$66.5B
| $73.7M | 0.04% |
2,696,055
-375,698
| -12% | -$10.3M |
|
374
Trip.com Group
TCOM
$47.6B
| $73.4M | 0.04% |
2,688,504
-342,886
| -11% | -$9.36M |
|
375
Hewlett Packard
HPE
$31B
| $73.2M | 0.04% |
6,109,610
-707,361
| -10% | -$8.47M |
|