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 | |
|---|---|---|---|---|---|---|
426
Trimble
TRMB
$19.1B
| $88.6M | 0.04% |
1,015,996
+89,018
| +10% | +$7.76M |
|
427
Cencora
COR
$57.9B
| $88.5M | 0.04% |
665,783
+198,641
| +43% | +$26.4M |
|
428
Cintas
CTAS
$81.4B
| $88.1M | 0.04% |
795,628
-9,772
| -1% | -$1.08M |
|
429
Cardinal Health
CAH
$36B
| $87.9M | 0.04% |
1,706,654
-252,824
| -13% | -$13M |
|
|
HES
430
DELISTED
Hess
HES
| $87.6M | 0.04% |
1,183,324
-46,008
| -4% | -$3.41M |
|
431
Equity Residential
EQR
$25.4B
| $87.5M | 0.04% |
967,134
-136,516
| -12% | -$12.4M |
|
432
Hartford Financial Services
HIG
$36.8B
| $87.4M | 0.04% |
1,266,312
+42,918
| +4% | +$2.96M |
|
433
VeriSign
VRSN
$26.7B
| $86.8M | 0.04% |
341,846
-89,063
| -21% | -$22.6M |
|
434
C.H. Robinson
CHRW
$14.9B
| $86.6M | 0.04% |
804,776
-129,974
| -14% | -$14M |
|
|
TCN
435
DELISTED
Tricon Residential Inc.
TCN
| $86.1M | 0.04% |
+5,635,536
| New | +$86.1M |
|
436
F5
FFIV
$18.7B
| $85.7M | 0.04% |
350,247
+103,390
| +42% | +$25.3M |
|
437
Stanley Black & Decker
SWK
$11.9B
| $85.5M | 0.04% |
453,526
-26,466
| -6% | -$4.99M |
|
438
Akamai
AKAM
$11.2B
| $84.7M | 0.04% |
723,523
+55,154
| +8% | +$6.46M |
|
439
Snowflake
SNOW
$76.4B
| $84.5M | 0.04% |
249,539
-322,835
| -56% | -$109M |
|
440
Darden Restaurants
DRI
$24.7B
| $83.7M | 0.04% |
555,643
+62,363
| +13% | +$9.39M |
|
441
Bank of Montreal
BMO
$90.6B
| $83.5M | 0.04% |
774,959
-211,371
| -21% | -$22.8M |
|
442
iShares MSCI EAFE ETF
EFA
$66.6B
| $83.4M | 0.04% |
1,060,426
-183,273
| -15% | -$14.4M |
|
443
Dow Inc
DOW
$17.1B
| $83.3M | 0.04% |
1,468,510
-56,148
| -4% | -$3.18M |
|
444
Gentex
GNTX
$6.19B
| $83.2M | 0.04% |
2,388,614
-7,363
| -0.3% | -$257K |
|
|
XYZ
445
Block, Inc.
XYZ
$46B
| $83.2M | 0.04% |
514,937
-660,081
| -56% | -$107M |
|
446
BioMarin Pharmaceuticals
BMRN
$10.7B
| $83.1M | 0.04% |
941,095
+48,216
| +5% | +$4.26M |
|
447
Veeva Systems
VEEV
$46.3B
| $83.1M | 0.04% |
325,132
+33,658
| +12% | +$8.6M |
|
448
Rapid7
RPD
$1.32B
| $83M | 0.04% |
704,849
-3,505
| -0.5% | -$413K |
|
449
Dover
DOV
$24B
| $82.9M | 0.04% |
456,569
-9,226
| -2% | -$1.68M |
|
450
Yum! Brands
YUM
$40.5B
| $82.9M | 0.04% |
597,021
-50,817
| -8% | -$7.06M |
|