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 |
CarMax
KMX
|
$320M |
| 2 |
Medtronic
MDT
|
$234M |
| 3 |
Crown Castle
CCI
|
$221M |
| 4 |
Boston Properties
BXP
|
$204M |
| 5 |
Extra Space Storage
EXR
|
$201M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$333M |
| 2 |
AerCap
AER
|
$300M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$270M |
| 4 |
Philip Morris
PM
|
$235M |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
$223M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $386M | 0.26% | 7,436,764 +2,484,722 | +50% | +$129M |
|
77
UBS Group
UBS
$128B
| $376M | 0.26% | 21,936,379 -1,130,692 | -5% | -$19.4M |
|
78
MetLife
MET
$54.1B
| $375M | 0.26% | 7,215,227 -327,619 | -4% | -$17M |
|
79
Cheniere Energy
LNG
$53.1B
| $365M | 0.25% | 8,107,920 +1,251,600 | +18% | +$56.4M |
|
80
Chevron
CVX
$324B
| $363M | 0.25% | 3,092,058 -705,507 | -19% | -$82.9M |
|
|
81
CarMax
KMX
$9.21B
| $359M | 0.25% | 4,733,706 +4,216,794 | +816% | +$320M |
|
82
Thermo Fisher Scientific
TMO
$186B
| $355M | 0.24% | 1,877,657 -96,964 | -5% | -$18.3M |
|
83
UnitedHealth
UNH
$281B
| $355M | 0.24% | 1,810,180 -163,888 | -8% | -$32.1M |
|
84
UGI
UGI
$7.44B
| $350M | 0.24% | 7,460,980 -154,638 | -2% | -$7.25M |
|
85
Colgate-Palmolive
CL
$67.9B
| $346M | 0.24% | 4,742,750 -551,973 | -10% | -$40.2M |
|
86
Netflix
NFLX
$513B
| $339M | 0.23% | 1,871,059 +81,712 | +5% | +$14.8M |
|
87
McKesson
MCK
$85.4B
| $338M | 0.23% | 2,199,344 +86,576 | +4% | +$13.3M |
|
88
NVIDIA
NVDA
$4.24T
| $334M | 0.23% | 1,869,898 -330,797 | -15% | -$59.1M |
|
89
Simon Property Group
SPG
$59B
| $331M | 0.23% | 2,058,204 +46,073 | +2% | +$7.42M |
|
90
McDonald's
MCD
$224B
| $330M | 0.23% | 2,106,703 +385,170 | +22% | +$60.3M |
|
91
Broadcom
AVGO
$1.4T
| $325M | 0.22% | 1,342,035 -1,563 | -0.1% | -$379K |
|
92
Microchip Technology
MCHP
$35.1B
| $314M | 0.22% | 3,494,406 +918,488 | +36% | +$82.5M |
|
93
TSMC
TSM
$1.2T
| $305M | 0.21% | 8,132,465 -25,539 | -0.3% | -$959K |
|
94
US Bancorp
USB
$76B
| $305M | 0.21% | 5,688,613 +337,996 | +6% | +$18.1M |
|
95
Texas Instruments
TXN
$184B
| $300M | 0.21% | 3,351,464 +223,105 | +7% | +$20M |
|
96
Cognizant
CTSH
$35.3B
| $299M | 0.2% | 4,121,872 -255,054 | -6% | -$18.5M |
|
97
Canadian Imperial Bank of Commerce
CM
$71.8B
| $296M | 0.2% | 3,383,610 +739,095 | +28% | +$64.7M |
|
98
Enterprise Products Partners
EPD
$69.6B
| $293M | 0.2% | 11,257,029 -874,153 | -7% | -$22.8M |
|
99
Alexandria Real Estate Equities
ARE
$14.1B
| $291M | 0.2% | 2,448,475 -172,208 | -7% | -$20.5M |
|
100
Kinder Morgan
KMI
$60B
| $290M | 0.2% | 15,117,337 -3,066,511 | -17% | -$58.8M |
|