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 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Alibaba
BABA
|
+$342M |
| 3 |
Microsoft
MSFT
|
+$283M |
| 4 |
Pfizer
PFE
|
+$281M |
| 5 |
Eversource Energy
ES
|
+$261M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$816M |
| 2 |
Linde
LIN
|
+$658M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$533M |
| 4 |
S&P Global
SPGI
|
+$472M |
| 5 |
UnitedHealth
UNH
|
+$368M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.31T
| $226M | 0.15% |
3,886,836
+158,433
| +4% | +$9.2M |
|
127
JD.com
JD
$47.9B
| $225M | 0.15% |
6,398,724
+3,347,096
| +110% | +$118M |
|
128
Equity Lifestyle Properties
ELS
$11.9B
| $225M | 0.15% |
3,192,382
+172,484
| +6% | +$12.1M |
|
129
Centene
CNC
$15.2B
| $225M | 0.15% |
3,573,421
-549,641
| -13% | -$34.6M |
|
130
Mid-America Apartment Communities
MAA
$16.9B
| $224M | 0.15% |
1,699,051
-25,590
| -1% | -$3.37M |
|
131
PNC Financial Services
PNC
$79.1B
| $223M | 0.15% |
1,398,009
+11,742
| +0.8% | +$1.87M |
|
|
132
S&P Global
SPGI
$167B
| $223M | 0.15% |
817,155
-1,727,337
| -68% | -$472M |
|
133
Broadcom
AVGO
$1.59T
| $222M | 0.14% |
7,039,990
+97,600
| +1% | +$3.08M |
|
134
Intercontinental Exchange
ICE
$99.8B
| $222M | 0.14% |
2,403,448
+141,523
| +6% | +$13.1M |
|
135
Zoetis
ZTS
$66.6B
| $221M | 0.14% |
1,673,148
-350,927
| -17% | -$46.4M |
|
136
US Bancorp
USB
$77.1B
| $221M | 0.14% |
3,730,063
+66,031
| +2% | +$3.91M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $219M | 0.14% |
3,712,561
+1,827,020
| +97% | +$108M |
|
138
Norfolk Southern
NSC
$61.6B
| $219M | 0.14% |
1,126,481
-351,439
| -24% | -$68.2M |
|
139
Logitech
LOGI
$15.8B
| $218M | 0.14% |
4,627,657
-356,033
| -7% | -$16.8M |
|
140
eBay
EBAY
$42.3B
| $217M | 0.14% |
6,014,223
+3,178,582
| +112% | +$115M |
|
141
Eaton
ETN
$135B
| $217M | 0.14% |
2,289,492
-20,609
| -0.9% | -$1.95M |
|
142
Caterpillar
CAT
$195B
| $216M | 0.14% |
1,462,042
-1,028,556
| -41% | -$152M |
|
143
Extra Space Storage
EXR
$30.6B
| $211M | 0.14% |
2,002,363
-311,216
| -13% | -$32.9M |
|
144
Dow Inc
DOW
$17B
| $211M | 0.14% |
3,863,984
-117,427
| -3% | -$6.43M |
|
145
Cummins
CMI
$54.3B
| $207M | 0.14% |
1,159,432
+66,429
| +6% | +$11.9M |
|
146
Mondelez International
MDLZ
$81B
| $206M | 0.13% |
3,738,638
+241,442
| +7% | +$13.3M |
|
147
Lockheed Martin
LMT
$106B
| $206M | 0.13% |
528,580
+34,768
| +7% | +$13.5M |
|
148
Realty Income
O
$54.2B
| $205M | 0.13% |
2,867,412
+994,154
| +53% | +$70.9M |
|
149
Marriott International Class A Common Stock
MAR
$72B
| $202M | 0.13% |
1,336,222
+93,799
| +8% | +$14.2M |
|
150
New Oriental
EDU
$8.5B
| $201M | 0.13% |
1,660,666
-1,020,334
| -38% | -$124M |
|