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 |
Vornado Realty Trust
VNO
|
$240M |
| 5 |
Philip Morris
PM
|
$235M |
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 | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$127B
| $237M | 0.16% |
4,214,618
+557,263
| +15% | +$31.4M |
|
127
Ametek
AME
$43.3B
| $236M | 0.16% |
3,579,779
+48,157
| +1% | +$3.18M |
|
128
Mastercard
MA
$528B
| $235M | 0.16% |
1,664,011
+116,004
| +7% | +$16.4M |
|
129
Eaton
ETN
$136B
| $234M | 0.16% |
3,044,339
+1,170,452
| +62% | +$89.9M |
|
130
Prudential Financial
PRU
$37.2B
| $230M | 0.16% |
2,167,409
+452,996
| +26% | +$48.2M |
|
131
Equity Residential
EQR
$25.5B
| $230M | 0.16% |
3,491,339
+3,004,948
| +618% | +$198M |
|
|
132
Extra Space Storage
EXR
$31.3B
| $228M | 0.16% |
2,851,824
+2,520,223
| +760% | +$201M |
|
133
eBay
EBAY
$42.3B
| $226M | 0.16% |
5,880,972
-1,469,344
| -20% | -$56.5M |
|
134
Lam Research
LRCX
$130B
| $225M | 0.15% |
12,181,950
-1,979,890
| -14% | -$36.6M |
|
135
Abbott
ABT
$231B
| $225M | 0.15% |
4,223,999
+1,429,947
| +51% | +$76.3M |
|
136
Cigna
CI
$81.5B
| $223M | 0.15% |
1,194,921
-336,208
| -22% | -$62.8M |
|
137
Scotiabank
BNS
$78.8B
| $223M | 0.15% |
3,463,355
-378,399
| -10% | -$24.3M |
|
138
NiSource
NI
$19B
| $222M | 0.15% |
8,682,860
+3,844,852
| +79% | +$98.4M |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $222M | 0.15% |
1,081,186
-311,240
| -22% | -$63.8M |
|
140
Humana
HUM
$37B
| $221M | 0.15% |
909,052
+3,351
| +0.4% | +$816K |
|
141
Chubb
CB
$111B
| $220M | 0.15% |
1,545,264
+20,777
| +1% | +$2.96M |
|
142
Valero Energy
VLO
$48.7B
| $220M | 0.15% |
2,862,979
+81,537
| +3% | +$6.27M |
|
143
Prologis
PLD
$105B
| $218M | 0.15% |
3,438,020
+514,520
| +18% | +$32.7M |
|
144
Norfolk Southern
NSC
$62.3B
| $218M | 0.15% |
1,647,289
-308,215
| -16% | -$40.8M |
|
145
AutoZone
AZO
$70.6B
| $216M | 0.15% |
363,621
-423
| -0.1% | -$252K |
|
146
Tesla
TSLA
$1.13T
| $215M | 0.15% |
9,460,950
+2,756,055
| +41% | +$62.7M |
|
147
Equinix
EQIX
$75.7B
| $215M | 0.15% |
481,926
-140,435
| -23% | -$62.7M |
|
148
Eli Lilly
LLY
$652B
| $214M | 0.15% |
2,502,106
-525,967
| -17% | -$45M |
|
149
Exelon
EXC
$43.9B
| $212M | 0.15% |
7,877,458
-778,414
| -9% | -$20.9M |
|
150
Costco
COST
$427B
| $211M | 0.14% |
1,281,794
+186,405
| +17% | +$30.6M |
|