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 |
Deutsche Bank
DB
|
+$483M |
| 2 |
Apple
AAPL
|
+$468M |
| 3 |
NVIDIA
NVDA
|
+$389M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 5 |
Sempra
SRE
|
+$304M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$646M |
| 2 |
Microsoft
MSFT
|
+$500M |
| 3 |
Zscaler
ZS
|
+$436M |
| 4 |
Broadcom
AVGO
|
+$340M |
| 5 |
Bank of America
BAC
|
+$308M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
EPR Properties
EPR
$4.19B
| $123M | 0.05% |
2,116,384
+241,409
| +13% | +$14.1M |
|
377
CoStar Group
CSGP
$36.6B
| $123M | 0.05% |
1,525,802
+296,661
| +24% | +$23.9M |
|
378
Scotiabank
BNS
$79.4B
| $123M | 0.05% |
2,218,560
+412,624
| +23% | +$22.8M |
|
379
AvalonBay Communities
AVB
$27.4B
| $121M | 0.04% |
594,911
-964,421
| -62% | -$196M |
|
380
Estee Lauder
EL
$31.5B
| $121M | 0.04% |
1,493,141
-216,656
| -13% | -$17.5M |
|
381
Canadian Natural Resources
CNQ
$64.9B
| $121M | 0.04% |
3,837,624
+245,696
| +7% | +$7.71M |
|
382
Gartner
IT
$17.6B
| $120M | 0.04% |
297,720
+23,837
| +9% | +$9.64M |
|
383
Warner Bros
WBD
$31B
| $120M | 0.04% |
10,487,920
-412,599
| -4% | -$4.73M |
|
384
Air Products & Chemicals
APD
$64B
| $120M | 0.04% |
425,702
-15,889
| -4% | -$4.48M |
|
385
Vulcan Materials
VMC
$38.9B
| $120M | 0.04% |
459,981
-21,524
| -4% | -$5.61M |
|
386
Monolithic Power Systems
MPWR
$40.9B
| $120M | 0.04% |
163,918
-5,278
| -3% | -$3.86M |
|
387
Entergy
ETR
$39.5B
| $120M | 0.04% |
1,438,826
+71,451
| +5% | +$5.94M |
|
|
HES
388
DELISTED
Hess
HES
| $119M | 0.04% |
861,146
-254,467
| -23% | -$35.3M |
|
389
Mettler-Toledo International
MTD
$25.8B
| $119M | 0.04% |
101,447
-1,644
| -2% | -$1.93M |
|
390
Canadian Pacific Kansas City
CP
$68.4B
| $119M | 0.04% |
1,501,561
+169,627
| +13% | +$13.4M |
|
391
Church & Dwight Co
CHD
$22.7B
| $119M | 0.04% |
1,237,651
+38,919
| +3% | +$3.74M |
|
392
Martin Marietta Materials
MLM
$37.2B
| $119M | 0.04% |
216,057
-33,317
| -13% | -$18.3M |
|
393
Coterra Energy
CTRA
$18.6B
| $118M | 0.04% |
4,657,756
+755,981
| +19% | +$19.2M |
|
394
Conagra Brands
CAG
$9.28B
| $118M | 0.04% |
5,774,661
+216,199
| +4% | +$4.43M |
|
395
MetLife
MET
$52.7B
| $118M | 0.04% |
1,467,847
-1,164,688
| -44% | -$93.7M |
|
396
Kellanova
K
$27.5B
| $118M | 0.04% |
1,480,338
-361,944
| -20% | -$28.8M |
|
397
American Healthcare REIT
AHR
$7.28B
| $117M | 0.04% |
3,190,159
-412,129
| -11% | -$15.1M |
|
398
Nice
NICE
$8.77B
| $117M | 0.04% |
693,580
+1,953
| +0.3% | +$330K |
|
399
Steris
STE
$24B
| $116M | 0.04% |
483,472
+68,516
| +17% | +$16.5M |
|
400
Franco-Nevada
FNV
$38.3B
| $116M | 0.04% |
708,016
-113,314
| -14% | -$18.6M |
|