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
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.7B
| $232M | 0.14% |
1,613,773
-97,251
| -6% | -$14M |
|
152
Americold
COLD
$3.98B
| $231M | 0.14% |
7,587,134
+3,204,618
| +73% | +$97.8M |
|
153
FirstEnergy
FE
$25B
| $230M | 0.14% |
5,521,887
+2,881,330
| +109% | +$120M |
|
154
Coty
COTY
$3.77B
| $229M | 0.14% |
19,928,445
+15,179,263
| +320% | +$175M |
|
155
PNC Financial Services
PNC
$80.2B
| $229M | 0.14% |
1,865,628
+762,236
| +69% | +$93.5M |
|
156
Accenture
ACN
$159B
| $228M | 0.14% |
1,297,911
-705,651
| -35% | -$124M |
|
157
Starbucks
SBUX
$95.7B
| $228M | 0.14% |
3,069,443
-413,229
| -12% | -$30.7M |
|
158
GE Aerospace
GE
$293B
| $228M | 0.14% |
4,574,558
-698,063
| -13% | -$34.8M |
|
159
Healthpeak Properties
DOC
$12.7B
| $227M | 0.14% |
7,265,997
-3,438,557
| -32% | -$108M |
|
160
Enterprise Products Partners
EPD
$68.1B
| $226M | 0.13% |
7,764,435
-3,515,010
| -31% | -$102M |
|
161
Equity Lifestyle Properties
ELS
$11.9B
| $224M | 0.13% |
3,918,776
-737,164
| -16% | -$42.1M |
|
162
Agilent Technologies
A
$36.3B
| $222M | 0.13% |
2,762,983
+193,790
| +8% | +$15.6M |
|
|
STOR
163
DELISTED
STORE Capital Corporation
STOR
| $218M | 0.13% |
6,514,292
-116,396
| -2% | -$3.9M |
|
164
Cummins
CMI
$54.8B
| $218M | 0.13% |
1,379,509
+317,753
| +30% | +$50.2M |
|
165
Fidelity National Information Services
FIS
$36B
| $217M | 0.13% |
1,915,169
+953,202
| +99% | +$108M |
|
166
Suncor Energy
SU
$48.8B
| $213M | 0.13% |
6,555,996
-839,427
| -11% | -$27.2M |
|
|
167
Invesco QQQ Trust
QQQ
$368B
| $211M | 0.13% |
1,176,120
-3,867,492
| -77% | -$695M |
|
168
Regeneron Pharmaceuticals
REGN
$59.2B
| $211M | 0.13% |
513,004
+22,918
| +5% | +$9.41M |
|
169
Intercontinental Exchange
ICE
$99.5B
| $210M | 0.12% |
2,753,099
+169,307
| +7% | +$12.9M |
|
170
eBay
EBAY
$42.5B
| $208M | 0.12% |
5,602,962
+2,201,163
| +65% | +$81.7M |
|
171
US Bancorp
USB
$75.7B
| $208M | 0.12% |
4,306,634
+280,145
| +7% | +$13.5M |
|
172
iShares MSCI EAFE ETF
EFA
$66.9B
| $206M | 0.12% |
3,172,299
-1,440,021
| -31% | -$93.4M |
|
173
Ametek
AME
$43.6B
| $206M | 0.12% |
2,477,111
+1,185,211
| +92% | +$98.3M |
|
174
Valero Energy
VLO
$48.9B
| $204M | 0.12% |
2,400,820
-1,407,091
| -37% | -$119M |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $203M | 0.12% |
4,471,544
+2,750,249
| +160% | +$125M |
|