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 | |
|---|---|---|---|---|---|---|
|
MMP
401
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $97.2M | 0.04% |
2,092,480
+583,601
| +39% | +$27.1M |
|
402
TopBuild
BLD
$12.2B
| $97M | 0.04% |
351,491
+46,327
| +15% | +$12.8M |
|
403
Textron
TXT
$14.7B
| $96.5M | 0.04% |
1,250,618
+86,655
| +7% | +$6.69M |
|
404
Genuine Parts
GPC
$19.5B
| $96.4M | 0.04% |
687,840
+201,242
| +41% | +$28.2M |
|
405
Microchip Technology
MCHP
$35.2B
| $96.4M | 0.04% |
1,107,073
-346,441
| -24% | -$30.2M |
|
406
Conagra Brands
CAG
$9.32B
| $95.5M | 0.04% |
2,795,843
-511,637
| -15% | -$17.5M |
|
407
Garmin
GRMN
$46.1B
| $95.3M | 0.04% |
699,923
+97,956
| +16% | +$13.3M |
|
408
EPAM Systems
EPAM
$9.16B
| $95.1M | 0.04% |
142,281
-15,041
| -10% | -$10.1M |
|
409
Best Buy
BBY
$16.4B
| $94.5M | 0.04% |
930,126
-12,963
| -1% | -$1.32M |
|
410
Fortive
FTV
$16.2B
| $92.6M | 0.04% |
1,214,044
-137,194
| -10% | -$10.5M |
|
411
Spotify
SPOT
$148B
| $92.3M | 0.04% |
394,290
-53,913
| -12% | -$12.6M |
|
412
iShares MSCI Japan ETF
EWJ
$15.8B
| $92.3M | 0.04% |
1,378,036
-43,121
| -3% | -$2.89M |
|
413
Americold
COLD
$3.85B
| $91.1M | 0.04% |
2,778,285
+2,562,500
| +1,188% | +$84M |
|
414
Howmet Aerospace
HWM
$72.3B
| $90.9M | 0.04% |
2,856,776
+216,571
| +8% | +$6.89M |
|
415
Avery Dennison
AVY
$13.1B
| $90.7M | 0.04% |
418,609
+37,588
| +10% | +$8.14M |
|
416
SS&C Technologies
SSNC
$21.7B
| $90.6M | 0.04% |
1,105,511
+122,192
| +12% | +$10M |
|
417
Brookfield
BN
$99.7B
| $90.4M | 0.04% |
1,851,770
-130,243
| -7% | -$6.36M |
|
418
Viatris
VTRS
$12.2B
| $89.9M | 0.04% |
6,647,808
-338,344
| -5% | -$4.58M |
|
419
RingCentral
RNG
$2.94B
| $89.8M | 0.04% |
479,403
+40,729
| +9% | +$7.63M |
|
420
PPL Corp
PPL
$26.4B
| $89.7M | 0.04% |
2,982,707
-160,670
| -5% | -$4.83M |
|
421
Take-Two Interactive
TTWO
$45.9B
| $89.2M | 0.04% |
501,951
+35,990
| +8% | +$6.4M |
|
422
Fortinet
FTNT
$61.6B
| $89.1M | 0.04% |
1,239,875
-417,600
| -25% | -$30M |
|
|
WBA
423
DELISTED
Walgreens Boots Alliance
WBA
| $88.8M | 0.04% |
1,703,215
-312,157
| -15% | -$16.3M |
|
|
TMX
424
DELISTED
Terminix Global Holdings, Inc.
TMX
| $88.8M | 0.04% |
1,963,167
-22,890
| -1% | -$1.04M |
|
425
TransDigm Group
TDG
$72.9B
| $88.7M | 0.04% |
139,329
-11,775
| -8% | -$7.49M |
|