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 |
Cheniere Energy
LNG
|
+$248M |
| 2 |
Verizon
VZ
|
+$177M |
| 3 |
CSX Corp
CSX
|
+$164M |
| 4 |
Alibaba
BABA
|
+$152M |
| 5 |
Omega Healthcare
OHI
|
+$136M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
Apple
AAPL
|
+$486M |
| 3 |
Boeing
BA
|
+$474M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$468M |
| 5 |
Microsoft
MSFT
|
+$466M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.14% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alexandria Real Estate Equities
ARE
$14.6B
| $238M | 0.17% |
1,545,649
-103,758
| -6% | -$16M |
|
127
Fiserv
FI
$73.5B
| $237M | 0.16% |
2,288,251
+688,621
| +43% | +$71.3M |
|
128
Suncor Energy
SU
$48.8B
| $230M | 0.16% |
7,296,509
-1,666,171
| -19% | -$52.6M |
|
129
UBS Group
UBS
$128B
| $230M | 0.16% |
20,365,291
-5,449,229
| -21% | -$61.6M |
|
130
CME Group
CME
$94.6B
| $229M | 0.16% |
1,082,716
-90,715
| -8% | -$19.2M |
|
131
PayPal
PYPL
$65.3B
| $227M | 0.16% |
2,192,383
-254,923
| -10% | -$26.4M |
|
132
Mid-America Apartment Communities
MAA
$16.9B
| $224M | 0.16% |
1,724,641
-327,880
| -16% | -$42.6M |
|
133
Marathon Petroleum
MPC
$55.1B
| $224M | 0.16% |
3,681,554
+1,193,681
| +48% | +$72.5M |
|
134
DuPont de Nemours
DD
$32.6B
| $223M | 0.15% |
3,126,698
-1,328,119
| -30% | -$94.7M |
|
135
Estee Lauder
EL
$32B
| $223M | 0.15% |
1,119,483
+315,199
| +39% | +$62.7M |
|
136
SBA Communications
SBAC
$20.5B
| $222M | 0.15% |
922,341
+292,710
| +46% | +$70.6M |
|
137
Invitation Homes
INVH
$18.5B
| $210M | 0.15% |
7,078,121
+2,196,554
| +45% | +$65M |
|
138
Intercontinental Exchange
ICE
$99.5B
| $209M | 0.14% |
2,261,925
-506,556
| -18% | -$46.7M |
|
139
Cognizant
CTSH
$34.8B
| $206M | 0.14% |
3,415,563
-546,698
| -14% | -$32.9M |
|
140
Fidelity National Information Services
FIS
$36B
| $205M | 0.14% |
1,545,059
+83,707
| +6% | +$11.1M |
|
141
Logitech
LOGI
$16B
| $203M | 0.14% |
4,983,690
-649,444
| -12% | -$26.5M |
|
142
US Bancorp
USB
$75.7B
| $203M | 0.14% |
3,664,032
-1,572,032
| -30% | -$87M |
|
143
Equity Lifestyle Properties
ELS
$11.9B
| $202M | 0.14% |
3,019,898
-751,472
| -20% | -$50.2M |
|
144
ConocoPhillips
COP
$114B
| $201M | 0.14% |
3,531,808
-986,609
| -22% | -$56.2M |
|
|
VER
145
DELISTED
VEREIT, Inc.
VER
| $201M | 0.14% |
4,103,517
+289,935
| +8% | +$14.2M |
|
146
PNC Financial Services
PNC
$80.2B
| $194M | 0.13% |
1,386,267
-526,286
| -28% | -$73.8M |
|
147
Mondelez International
MDLZ
$80.1B
| $193M | 0.13% |
3,497,196
-1,118,264
| -24% | -$61.9M |
|
148
Lockheed Martin
LMT
$107B
| $193M | 0.13% |
493,812
-115,089
| -19% | -$44.9M |
|
149
Eaton
ETN
$136B
| $192M | 0.13% |
2,310,101
-361,823
| -14% | -$30.1M |
|
150
Chubb
CB
$111B
| $192M | 0.13% |
1,187,261
-369,437
| -24% | -$59.6M |
|