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
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$76.4B
| $276M | 0.16% |
609,740
+129,645
| +27% | +$58.7M |
|
127
Emerson Electric
EMR
$75.2B
| $272M | 0.16% |
3,971,902
-1,456,052
| -27% | -$99.7M |
|
128
Alexandria Real Estate Equities
ARE
$14.3B
| $270M | 0.16% |
1,893,422
+123,066
| +7% | +$17.5M |
|
129
American Water Works
AWK
$27B
| $269M | 0.16% |
2,579,681
-911,012
| -26% | -$95M |
|
130
Centene
CNC
$16.7B
| $267M | 0.16% |
5,025,739
+1,017,097
| +25% | +$54M |
|
131
Marathon Petroleum
MPC
$55.2B
| $265M | 0.16% |
4,430,903
+1,045,277
| +31% | +$62.6M |
|
132
Public Storage
PSA
$51.7B
| $262M | 0.16% |
1,201,099
+94,919
| +9% | +$20.7M |
|
133
Diageo
DEO
$57.9B
| $261M | 0.16% |
1,595,114
+691,200
| +76% | +$113M |
|
134
Prudential Financial
PRU
$37.2B
| $261M | 0.16% |
2,839,944
+415,829
| +17% | +$38.2M |
|
135
Extra Space Storage
EXR
$31.5B
| $260M | 0.15% |
2,551,617
+63,515
| +3% | +$6.47M |
|
136
AutoZone
AZO
$71.1B
| $259M | 0.15% |
253,332
+9,049
| +4% | +$9.27M |
|
137
Zoetis
ZTS
$66.2B
| $257M | 0.15% |
2,552,901
+276,853
| +12% | +$27.9M |
|
138
Vertex Pharmaceuticals
VRTX
$99.6B
| $257M | 0.15% |
1,396,718
+432,709
| +45% | +$79.6M |
|
139
Intuit
INTU
$183B
| $254M | 0.15% |
971,330
+177,109
| +22% | +$46.3M |
|
140
iShares Russell 2000 ETF
IWM
$67.6B
| $251M | 0.15% |
1,641,507
-641,247
| -28% | -$98.2M |
|
141
PayPal
PYPL
$64.3B
| $250M | 0.15% |
2,408,263
-861,050
| -26% | -$89.4M |
|
142
McKesson
MCK
$89.5B
| $250M | 0.15% |
2,134,584
+991,691
| +87% | +$116M |
|
143
Boston Scientific
BSX
$156B
| $247M | 0.15% |
6,439,697
+3,015,719
| +88% | +$116M |
|
144
Elevance Health
ELV
$69.1B
| $246M | 0.15% |
856,995
+143,799
| +20% | +$41.3M |
|
145
Stellantis
STLA
$27.6B
| $246M | 0.15% |
16,540,895
+5,309,499
| +47% | +$78.8M |
|
146
Grifois
GRFS
$6.7B
| $245M | 0.15% |
12,206,834
-220,443
| -2% | -$4.43M |
|
147
Mid-America Apartment Communities
MAA
$16.6B
| $244M | 0.15% |
2,233,519
-8,010
| -0.4% | -$876K |
|
148
CyberArk
CYBR
$23.6B
| $242M | 0.14% |
2,033,756
+1,540,948
| +313% | +$183M |
|
149
Mondelez International
MDLZ
$80.3B
| $239M | 0.14% |
4,793,053
+341,661
| +8% | +$17.1M |
|
150
Ameren
AEE
$27.1B
| $238M | 0.14% |
3,240,634
+191,700
| +6% | +$14.1M |
|