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
|
$2.59B |
| 2 |
American Tower
AMT
|
$480M |
| 3 |
Canadian National Railway
CNI
|
$364M |
| 4 |
Realty Income
O
|
$249M |
| 5 |
VICI Properties
VICI
|
$243M |
Top Sells
| 1 |
Microsoft
MSFT
|
$670M |
| 2 |
New Oriental
EDU
|
$457M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$336M |
| 4 |
UnitedHealth
UNH
|
$303M |
| 5 |
Prologis
PLD
|
$239M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$18.1B
| $311M | 0.17% |
3,557,565
-720,452
| -17% | -$63M |
|
127
Kinder Morgan
KMI
$60B
| $309M | 0.17% |
18,448,204
+9,471,502
| +106% | +$159M |
|
128
Agilent Technologies
A
$35.7B
| $301M | 0.17% |
2,533,519
+96,301
| +4% | +$11.4M |
|
129
ServiceNow
NOW
$190B
| $300M | 0.17% |
630,475
-66,543
| -10% | -$31.6M |
|
130
Netflix
NFLX
$513B
| $300M | 0.17% |
1,713,409
+178,844
| +12% | +$31.3M |
|
131
UGI
UGI
$7.44B
| $299M | 0.17% |
7,751,353
-213,230
| -3% | -$8.23M |
|
132
Ventas
VTR
$30.9B
| $298M | 0.17% |
5,796,815
+979,716
| +20% | +$50.4M |
|
133
Digital Realty Trust
DLR
$57.2B
| $298M | 0.17% |
2,295,090
-78,324
| -3% | -$10.2M |
|
|
VMW
134
DELISTED
VMware, Inc
VMW
| $297M | 0.17% |
2,609,736
-144,954
| -5% | -$16.5M |
|
135
Comcast
CMCSA
$125B
| $297M | 0.17% |
7,566,544
-92,316
| -1% | -$3.62M |
|
136
Goldman Sachs
GS
$226B
| $297M | 0.17% |
998,660
-132,216
| -12% | -$39.3M |
|
137
Corteva
CTVA
$50.4B
| $295M | 0.16% |
5,440,332
-959,393
| -15% | -$51.9M |
|
138
American Express
AXP
$231B
| $294M | 0.16% |
2,119,542
-165,714
| -7% | -$23M |
|
139
Honeywell
HON
$139B
| $291M | 0.16% |
1,672,644
-544,724
| -25% | -$94.7M |
|
140
eBay
EBAY
$41.4B
| $289M | 0.16% |
6,926,561
+597,447
| +9% | +$24.9M |
|
141
Moderna
MRNA
$9.37B
| $288M | 0.16% |
2,017,493
+212,432
| +12% | +$30.3M |
|
142
Norfolk Southern
NSC
$62.8B
| $280M | 0.16% |
1,232,610
+139,567
| +13% | +$31.7M |
|
143
Alibaba
BABA
$322B
| $277M | 0.15% |
2,433,116
+1,105,604
| +83% | +$126M |
|
144
SPDR S&P 500 ETF Trust
SPY
$658B
| $271M | 0.15% |
717,436
+158,841
| +28% | +$59.9M |
|
145
Exelon
EXC
$44.1B
| $269M | 0.15% |
5,938,938
+2,212,924
| +59% | +$100M |
|
|
146
VICI Properties
VICI
$36B
| $267M | 0.15% |
8,969,566
+8,158,744
| +1,006% | +$243M |
|
147
Baker Hughes
BKR
$44.8B
| $260M | 0.15% |
9,014,591
-18,913
| -0.2% | -$546K |
|
148
CVS Health
CVS
$92.8B
| $254M | 0.14% |
2,739,361
-310,429
| -10% | -$28.8M |
|
149
Emerson Electric
EMR
$74.3B
| $252M | 0.14% |
3,170,894
+1,084,478
| +52% | +$86.3M |
|
150
PG&E
PCG
$33.6B
| $249M | 0.14% |
24,924,607
+2,147,712
| +9% | +$21.4M |
|