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 |
Meta Platforms (Facebook)
META
|
$566M |
| 2 |
Apple
AAPL
|
$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$209M |
| 5 |
PayPal
PYPL
|
$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
$650M |
| 2 |
Procter & Gamble
PG
|
$450M |
| 3 |
PepsiCo
PEP
|
$305M |
| 4 |
Applied Materials
AMAT
|
$261M |
| 5 |
Coca-Cola
KO
|
$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$95.5B
| $325M | 0.17% |
1,385,647
+23,130
| +2% | +$5.42M |
|
127
KLA
KLAC
$115B
| $318M | 0.17% |
656,560
+88,317
| +16% | +$42.8M |
|
128
Zoetis
ZTS
$69.3B
| $316M | 0.17% |
1,832,110
+72,868
| +4% | +$12.5M |
|
129
Lowe's Companies
LOW
$145B
| $313M | 0.17% |
1,388,808
-148,711
| -10% | -$33.6M |
|
130
Caterpillar
CAT
$196B
| $311M | 0.17% |
1,263,181
+137,902
| +12% | +$33.9M |
|
131
T-Mobile US
TMUS
$284B
| $310M | 0.16% |
2,231,091
-277,206
| -11% | -$38.5M |
|
132
TJX Companies
TJX
$152B
| $294M | 0.16% |
3,464,898
-611,939
| -15% | -$51.9M |
|
133
Citigroup
C
$178B
| $293M | 0.16% |
6,362,855
-256,979
| -4% | -$11.8M |
|
134
Dominion Energy
D
$51.1B
| $292M | 0.16% |
5,646,707
-1,322,294
| -19% | -$68.5M |
|
135
W.W. Grainger
GWW
$48.5B
| $286M | 0.15% |
362,289
-39,518
| -10% | -$31.2M |
|
136
Kinder Morgan
KMI
$60B
| $285M | 0.15% |
16,539,468
+241,156
| +1% | +$4.15M |
|
137
Morgan Stanley
MS
$240B
| $280M | 0.15% |
3,279,265
-40,536
| -1% | -$3.46M |
|
138
Blackrock
BLK
$175B
| $280M | 0.15% |
404,940
+11,532
| +3% | +$7.97M |
|
139
Lam Research
LRCX
$127B
| $279M | 0.15% |
434,503
-86,490
| -17% | -$55.6M |
|
140
Monster Beverage
MNST
$60.9B
| $277M | 0.15% |
4,817,350
+2,891,974
| +150% | +$166M |
|
141
US Bancorp
USB
$76B
| $276M | 0.15% |
8,357,031
-60,578
| -0.7% | -$2M |
|
142
Becton Dickinson
BDX
$55.3B
| $275M | 0.15% |
1,040,861
-124
| -0% | -$32.7K |
|
143
Baker Hughes
BKR
$44.8B
| $270M | 0.14% |
8,532,425
+264,968
| +3% | +$8.38M |
|
144
Digital Realty Trust
DLR
$57.2B
| $269M | 0.14% |
2,363,274
+1,342,462
| +132% | +$153M |
|
145
Philip Morris
PM
$260B
| $269M | 0.14% |
2,750,629
+241,565
| +10% | +$23.6M |
|
146
Phillips 66
PSX
$54B
| $261M | 0.14% |
2,735,031
+957,959
| +54% | +$91.4M |
|
147
Iron Mountain
IRM
$27.3B
| $258M | 0.14% |
4,541,862
-42,334
| -0.9% | -$2.41M |
|
148
VICI Properties
VICI
$36B
| $256M | 0.14% |
8,149,423
-1,042,571
| -11% | -$32.8M |
|
149
eBay
EBAY
$41.4B
| $254M | 0.13% |
5,677,654
-380,570
| -6% | -$17M |
|
150
Marathon Petroleum
MPC
$54.6B
| $243M | 0.13% |
2,083,304
-584,586
| -22% | -$68.2M |
|