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 |
Digital Realty Trust
DLR
|
+$361M |
| 2 |
Allstate
ALL
|
+$143M |
| 3 |
Linde
LIN
|
+$130M |
| 4 |
Consolidated Edison
ED
|
+$126M |
| 5 |
CVS Health
CVS
|
+$115M |
Top Sells
| 1 |
Amazon
AMZN
|
+$781M |
| 2 |
Microsoft
MSFT
|
+$556M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$432M |
| 4 |
Apple
AAPL
|
+$411M |
| 5 |
Meta Platforms (Facebook)
META
|
+$395M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.76% |
| 4 | Communication Services | 9.58% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Logitech
LOGI
$16B
| $150M | 0.13% |
3,486,709
-1,140,948
| -25% | -$49M |
|
152
Elevance Health
ELV
$69.4B
| $149M | 0.13% |
654,789
+238,397
| +57% | +$54.1M |
|
153
Fidelity National Information Services
FIS
$36B
| $148M | 0.13% |
1,219,385
-129,164
| -10% | -$15.7M |
|
154
iQIYI
IQ
$2.62B
| $144M | 0.13% |
8,092,129
-163,391
| -2% | -$2.91M |
|
155
Zoom
ZM
$25.5B
| $141M | 0.13% |
967,995
+352,182
| +57% | +$51.5M |
|
156
Global Payments
GPN
$21.2B
| $141M | 0.13% |
976,940
+118,815
| +14% | +$17.1M |
|
157
Baidu
BIDU
$37.4B
| $139M | 0.12% |
1,376,634
-176,833
| -11% | -$17.8M |
|
158
Cummins
CMI
$54.8B
| $138M | 0.12% |
1,022,818
-136,614
| -12% | -$18.5M |
|
159
Marathon Petroleum
MPC
$55.1B
| $138M | 0.12% |
5,858,218
+3,842,709
| +191% | +$90.8M |
|
160
Bank of New York Mellon
BK
$73.4B
| $138M | 0.12% |
4,097,081
+578,211
| +16% | +$19.5M |
|
161
Norfolk Southern
NSC
$61.8B
| $137M | 0.12% |
941,787
-184,694
| -16% | -$27M |
|
162
TAL Education Group
TAL
$6.32B
| $137M | 0.12% |
2,573,668
-898,731
| -26% | -$47.9M |
|
163
Dollar General
DG
$23.9B
| $136M | 0.12% |
900,507
+146,960
| +20% | +$22.2M |
|
164
Rexford Industrial Realty
REXR
$10.2B
| $135M | 0.12% |
3,301,984
-804,993
| -20% | -$33M |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $133M | 0.12% |
1,483,979
-72,825
| -5% | -$6.54M |
|
166
Roper Technologies
ROP
$56.3B
| $132M | 0.12% |
423,593
-40,607
| -9% | -$12.7M |
|
167
SBA Communications
SBAC
$20.5B
| $132M | 0.12% |
489,201
-84,201
| -15% | -$22.7M |
|
|
LSI
168
DELISTED
Life Storage, Inc.
LSI
| $131M | 0.12% |
2,080,932
-11,963
| -0.6% | -$754K |
|
169
Healthpeak Properties
DOC
$12.7B
| $131M | 0.12% |
5,478,906
-1,557,478
| -22% | -$37.1M |
|
170
Deutsche Bank
DB
$67.8B
| $130M | 0.12% |
20,252,929
+3,646,818
| +22% | +$23.4M |
|
171
ConocoPhillips
COP
$114B
| $130M | 0.12% |
4,210,225
-306,448
| -7% | -$9.44M |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $129M | 0.12% |
2,823,410
-889,151
| -24% | -$40.7M |
|
173
Micron Technology
MU
$147B
| $129M | 0.11% |
3,056,341
+631,085
| +26% | +$26.5M |
|
174
Target
TGT
$41.6B
| $128M | 0.11% |
1,381,198
-11,969
| -0.9% | -$1.11M |
|
175
iShares Core S&P 500 ETF
IVV
$666B
| $128M | 0.11% |
495,313
-3,789
| -0.8% | -$979K |
|