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 |
Amazon
AMZN
|
$2.59B |
| 2 |
American Tower
AMT
|
$480M |
| 3 |
Canadian National Railway
CNI
|
$364M |
| 4 |
Realty Income
O
|
$249M |
| 5 |
VICI Properties
VICI
|
$243M |
Top Sells
| 1 |
Microsoft
MSFT
|
$670M |
| 2 |
New Oriental
EDU
|
$457M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$336M |
| 4 |
UnitedHealth
UNH
|
$303M |
| 5 |
Prologis
PLD
|
$239M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $406M | 0.23% |
2,324,728
+713,708
| +44% | +$125M |
|
102
Motorola Solutions
MSI
$78.7B
| $404M | 0.23% |
1,927,209
-78,667
| -4% | -$16.5M |
|
103
Eversource Energy
ES
$23.8B
| $392M | 0.22% |
4,639,153
-1,342,263
| -22% | -$113M |
|
104
Welltower
WELL
$113B
| $385M | 0.21% |
4,672,561
-432,434
| -8% | -$35.6M |
|
105
Agnico Eagle Mines
AEM
$72.4B
| $382M | 0.21% |
8,355,236
+4,828,246
| +137% | +$221M |
|
106
Blackrock
BLK
$175B
| $378M | 0.21% |
621,132
-31,739
| -5% | -$19.3M |
|
107
T-Mobile US
TMUS
$284B
| $377M | 0.21% |
2,799,028
-279,003
| -9% | -$37.5M |
|
108
Citigroup
C
$178B
| $367M | 0.21% |
7,986,859
-1,659,839
| -17% | -$76.3M |
|
109
Automatic Data Processing
ADP
$123B
| $366M | 0.2% |
1,742,797
-772,855
| -31% | -$162M |
|
110
Waste Management
WM
$91.2B
| $355M | 0.2% |
2,322,792
-264,483
| -10% | -$40.5M |
|
111
Intuit
INTU
$186B
| $352M | 0.2% |
912,600
-94,366
| -9% | -$36.4M |
|
112
Zoetis
ZTS
$69.3B
| $345M | 0.19% |
2,008,048
-81,952
| -4% | -$14.1M |
|
113
Biogen
BIIB
$19.4B
| $340M | 0.19% |
1,666,899
+227,008
| +16% | +$46.3M |
|
114
United Parcel Service
UPS
$74.1B
| $334M | 0.19% |
1,832,322
-134,957
| -7% | -$24.6M |
|
115
PNC Financial Services
PNC
$81.7B
| $330M | 0.18% |
2,089,735
+389,958
| +23% | +$61.5M |
|
116
Deere & Co
DE
$129B
| $325M | 0.18% |
1,085,813
-15,594
| -1% | -$4.67M |
|
117
Morgan Stanley
MS
$240B
| $325M | 0.18% |
4,274,711
-623,316
| -13% | -$47.4M |
|
118
Parker-Hannifin
PH
$96.2B
| $324M | 0.18% |
1,318,677
+54,308
| +4% | +$13.4M |
|
119
HP
HPQ
$26.7B
| $324M | 0.18% |
9,891,879
-4,196,285
| -30% | -$138M |
|
120
Oracle
ORCL
$635B
| $321M | 0.18% |
4,599,675
-207,391
| -4% | -$14.5M |
|
121
UBS Group
UBS
$128B
| $318M | 0.18% |
19,598,682
+17,999
| +0.1% | +$292K |
|
|
122
Realty Income
O
$53.7B
| $317M | 0.18% |
4,642,870
+3,644,372
| +365% | +$249M |
|
123
TE Connectivity
TEL
$61B
| $315M | 0.18% |
2,780,264
-47,953
| -2% | -$5.43M |
|
124
AvalonBay Communities
AVB
$27.9B
| $314M | 0.18% |
1,617,775
-614,313
| -28% | -$119M |
|
125
Walmart
WMT
$774B
| $311M | 0.17% |
2,562,008
-869,157
| -25% | -$106M |
|