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 |
Microsoft
MSFT
|
$407M |
| 2 |
Intuitive Surgical
ISRG
|
$393M |
| 3 |
Digital Realty Trust
DLR
|
$286M |
| 4 |
Arista Networks
ANET
|
$271M |
| 5 |
Home Depot
HD
|
$235M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$669M |
| 2 |
RTX Corp
RTX
|
$427M |
| 3 |
Apple
AAPL
|
$400M |
| 4 |
Meta Platforms (Facebook)
META
|
$301M |
| 5 |
UnitedHealth
UNH
|
$292M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UBS Group
UBS
$128B
| $384M | 0.17% |
21,463,004
+2,785,090
| +15% | +$49.8M |
|
127
CVS Health
CVS
$92.8B
| $383M | 0.17% |
3,709,135
-426,924
| -10% | -$44M |
|
128
CSX Corp
CSX
$60.6B
| $382M | 0.17% |
10,149,656
+2,602,708
| +34% | +$97.9M |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $379M | 0.17% |
3,270,855
+1,322,482
| +68% | +$153M |
|
130
Biogen
BIIB
$19.4B
| $376M | 0.17% |
1,566,220
+184,738
| +13% | +$44.3M |
|
131
ConocoPhillips
COP
$124B
| $368M | 0.17% |
5,104,843
-570,266
| -10% | -$41.2M |
|
132
Verisk Analytics
VRSK
$37.5B
| $367M | 0.17% |
1,605,048
+170,651
| +12% | +$39M |
|
133
Caterpillar
CAT
$196B
| $366M | 0.16% |
1,769,205
+106,731
| +6% | +$22.1M |
|
134
United Parcel Service
UPS
$74.1B
| $363M | 0.16% |
1,692,786
-345,274
| -17% | -$74M |
|
135
Mercado Libre
MELI
$125B
| $360M | 0.16% |
266,771
-198,666
| -43% | -$268M |
|
136
TJX Companies
TJX
$152B
| $358M | 0.16% |
4,715,533
-1,099,997
| -19% | -$83.5M |
|
137
LyondellBasell Industries
LYB
$18.1B
| $351M | 0.16% |
3,807,949
+590,024
| +18% | +$54.4M |
|
138
Targa Resources
TRGP
$36.1B
| $350M | 0.16% |
6,702,312
-1,020,158
| -13% | -$53.3M |
|
|
139
Arista Networks
ANET
$172B
| $350M | 0.16% |
2,432,333
+1,885,822
| +345% | +$271M |
|
140
UGI
UGI
$7.44B
| $347M | 0.16% |
7,568,510
-70,856
| -0.9% | -$3.25M |
|
141
Target
TGT
$43.6B
| $346M | 0.16% |
1,494,738
-303,163
| -17% | -$70.2M |
|
142
Sun Communities
SUI
$15.9B
| $346M | 0.16% |
1,646,841
-93,720
| -5% | -$19.7M |
|
|
LSI
143
DELISTED
Life Storage, Inc.
LSI
| $345M | 0.16% |
2,253,756
+118,610
| +6% | +$18.2M |
|
144
Parker-Hannifin
PH
$96.2B
| $341M | 0.15% |
1,072,031
+77,377
| +8% | +$24.6M |
|
145
Estee Lauder
EL
$33B
| $335M | 0.15% |
904,668
-30,256
| -3% | -$11.2M |
|
146
Synopsys
SNPS
$112B
| $335M | 0.15% |
907,886
-5,066
| -0.6% | -$1.87M |
|
147
Workday
WDAY
$61.6B
| $333M | 0.15% |
1,218,046
+298,263
| +32% | +$81.5M |
|
148
Lam Research
LRCX
$127B
| $328M | 0.15% |
456,590
+33,698
| +8% | +$24.2M |
|
149
Norfolk Southern
NSC
$62.8B
| $324M | 0.15% |
1,088,078
-113,700
| -9% | -$33.8M |
|
150
Mid-America Apartment Communities
MAA
$17.1B
| $319M | 0.14% |
1,388,272
-100,163
| -7% | -$23M |
|