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 | |
|---|---|---|---|---|---|---|
401
Western Midstream Partners
WES
$14.5B
| $66.7M | 0.04% |
2,652,133
+879,653
| +50% | +$22.1M |
|
402
Procore
PCOR
$10.5B
| $66.5M | 0.04% |
1,344,549
| – | – |
|
403
American Electric Power
AEP
$57.8B
| $66.3M | 0.04% |
767,248
-117,658
| -13% | -$10.2M |
|
|
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
| $66.1M | 0.04% |
636,068
+30,373
| +5% | +$3.16M |
|
405
O'Reilly Automotive
ORLY
$89B
| $66M | 0.04% |
1,407,225
-136,650
| -9% | -$6.41M |
|
|
MRO
406
DELISTED
Marathon Oil Corporation
MRO
| $66M | 0.04% |
2,922,077
-203,173
| -7% | -$4.59M |
|
407
Zscaler
ZS
$42.7B
| $65.9M | 0.04% |
401,126
-19,222
| -5% | -$3.16M |
|
408
Cardinal Health
CAH
$35.7B
| $65.5M | 0.04% |
982,085
-101,948
| -9% | -$6.8M |
|
409
D.R. Horton
DHI
$54.2B
| $65.3M | 0.04% |
969,972
-481,571
| -33% | -$32.4M |
|
|
FRC
410
DELISTED
First Republic Bank
FRC
| $65M | 0.04% |
497,763
-63,109
| -11% | -$8.24M |
|
411
Darden Restaurants
DRI
$24.5B
| $65M | 0.04% |
514,335
-50,308
| -9% | -$6.35M |
|
412
Rockwell Automation
ROK
$38.2B
| $64.8M | 0.04% |
301,022
-42,099
| -12% | -$9.06M |
|
413
Fastenal
FAST
$55.1B
| $64.5M | 0.04% |
2,803,418
-22,972
| -0.8% | -$529K |
|
414
Halliburton
HAL
$18.8B
| $64.5M | 0.04% |
2,619,300
+119,011
| +5% | +$2.93M |
|
415
Skyworks Solutions
SWKS
$11.2B
| $64.4M | 0.04% |
754,802
+149,761
| +25% | +$12.8M |
|
416
Vulcan Materials
VMC
$39B
| $63.9M | 0.04% |
405,128
-25,286
| -6% | -$3.99M |
|
417
Datadog
DDOG
$47.5B
| $63.9M | 0.04% |
719,517
-38,838
| -5% | -$3.45M |
|
|
ZEN
418
DELISTED
ZENDESK INC
ZEN
| $63.8M | 0.04% |
838,785
+352,055
| +72% | +$26.8M |
|
419
Howmet Aerospace
HWM
$71.8B
| $63.7M | 0.04% |
2,059,448
-147,180
| -7% | -$4.55M |
|
420
Equitable Holdings
EQH
$16B
| $63.2M | 0.04% |
2,399,528
+1,603,033
| +201% | +$42.2M |
|
421
Ball Corp
BALL
$13.9B
| $63.2M | 0.04% |
1,307,411
+62,382
| +5% | +$3.01M |
|
422
Fox Class A
FOXA
$27.4B
| $63M | 0.04% |
2,053,146
+76,128
| +4% | +$2.34M |
|
423
Scotiabank
BNS
$78.8B
| $62.6M | 0.04% |
1,315,259
-21,808
| -2% | -$1.04M |
|
|
HES
424
DELISTED
Hess
HES
| $62.2M | 0.04% |
570,518
-365,918
| -39% | -$39.9M |
|
425
TransDigm Group
TDG
$71.6B
| $62M | 0.04% |
118,147
-1,949
| -2% | -$1.02M |
|