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 |
ZIM Integrated Shipping Services
ZIM
|
$639M |
| 2 |
Snowflake
SNOW
|
$417M |
| 3 |
Mercado Libre
MELI
|
$385M |
| 4 |
Microsoft
MSFT
|
$375M |
| 5 |
Mastercard
MA
|
$355M |
Top Sells
| 1 |
Alibaba
BABA
|
$889M |
| 2 |
Oneok
OKE
|
$323M |
| 3 |
Lockheed Martin
LMT
|
$317M |
| 4 |
Kinder Morgan
KMI
|
$303M |
| 5 |
Pinterest
PINS
|
$301M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $362M | 0.18% |
2,497,699
-309,831
| -11% | -$44.9M |
|
127
Waste Management
WM
$91.2B
| $361M | 0.18% |
2,577,042
+231,932
| +10% | +$32.5M |
|
128
Targa Resources
TRGP
$36.1B
| $359M | 0.17% |
8,071,190
-377,429
| -4% | -$16.8M |
|
129
Blackrock
BLK
$175B
| $358M | 0.17% |
409,464
-11,815
| -3% | -$10.3M |
|
|
130
Lockheed Martin
LMT
$106B
| $355M | 0.17% |
937,192
-837,011
| -47% | -$317M |
|
131
Eversource Energy
ES
$23.8B
| $353M | 0.17% |
4,399,749
-2,408,088
| -35% | -$193M |
|
132
Charles Schwab
SCHW
$174B
| $353M | 0.17% |
4,846,792
+248,934
| +5% | +$18.1M |
|
133
Target
TGT
$43.6B
| $347M | 0.17% |
1,435,522
-114,255
| -7% | -$27.6M |
|
134
UGI
UGI
$7.44B
| $344M | 0.17% |
7,418,090
-69,962
| -0.9% | -$3.24M |
|
135
Extra Space Storage
EXR
$30.5B
| $343M | 0.17% |
2,091,098
-93,237
| -4% | -$15.3M |
|
136
Morgan Stanley
MS
$240B
| $336M | 0.16% |
3,667,549
+822,119
| +29% | +$75.4M |
|
137
Lowe's Companies
LOW
$145B
| $327M | 0.16% |
1,687,602
+161,819
| +11% | +$31.4M |
|
138
Advanced Micro Devices
AMD
$264B
| $326M | 0.16% |
3,465,520
+51,070
| +1% | +$4.8M |
|
139
Zoetis
ZTS
$69.3B
| $325M | 0.16% |
1,742,335
+91,852
| +6% | +$17.1M |
|
|
XYZ
140
Block, Inc.
XYZ
$48.5B
| $324M | 0.16% |
1,328,943
+450,306
| +51% | +$110M |
|
141
TJX Companies
TJX
$152B
| $323M | 0.16% |
4,795,530
+471,304
| +11% | +$31.8M |
|
142
Mondelez International
MDLZ
$79.5B
| $323M | 0.16% |
5,177,392
+983,719
| +23% | +$61.4M |
|
143
Elevance Health
ELV
$71.8B
| $320M | 0.16% |
839,222
+100,879
| +14% | +$38.5M |
|
144
Goldman Sachs
GS
$226B
| $318M | 0.15% |
837,221
-143,002
| -15% | -$54.3M |
|
145
Parker-Hannifin
PH
$96.2B
| $317M | 0.15% |
1,032,584
+59,023
| +6% | +$18.1M |
|
146
PNC Financial Services
PNC
$81.7B
| $315M | 0.15% |
1,650,637
-14,191
| -0.9% | -$2.71M |
|
147
Canadian Imperial Bank of Commerce
CM
$71.8B
| $312M | 0.15% |
2,740,320
+147,260
| +6% | +$16.8M |
|
148
NIO
NIO
$14.3B
| $311M | 0.15% |
5,850,309
+2,114,782
| +57% | +$113M |
|
|
XLNX
149
DELISTED
Xilinx Inc
XLNX
| $298M | 0.15% |
2,063,726
+508,816
| +33% | +$73.6M |
|
150
SPDR S&P 500 ETF Trust
SPY
$658B
| $297M | 0.14% |
692,844
-17,238
| -2% | -$7.38M |
|