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
|
$623M |
| 2 |
PayPal
PYPL
|
$425M |
| 3 |
Union Pacific
UNP
|
$325M |
| 4 |
AbbVie
ABBV
|
$300M |
| 5 |
Intel
INTC
|
$295M |
Top Sells
| 1 |
Apple
AAPL
|
$511M |
| 2 |
Wells Fargo
WFC
|
$273M |
| 3 |
Pinterest
PINS
|
$270M |
| 4 |
Pfizer
PFE
|
$267M |
| 5 |
HP
HPQ
|
$246M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42.2B
| $188M | 0.13% |
1,439,005
+175,556
| +14% | +$22.9M |
|
152
Peloton Interactive
PTON
$3.27B
| $183M | 0.13% |
1,843,743
-990,177
| -35% | -$98.3M |
|
153
Ventas
VTR
$30.9B
| $183M | 0.13% |
4,358,504
+3,679,981
| +542% | +$154M |
|
154
Fidelity National Information Services
FIS
$35.9B
| $183M | 0.13% |
1,241,102
+105,049
| +9% | +$15.5M |
|
155
Enphase Energy
ENPH
$5.18B
| $183M | 0.13% |
2,211,502
+2,025,292
| +1,088% | +$167M |
|
156
Caterpillar
CAT
$198B
| $181M | 0.12% |
1,212,530
-94,942
| -7% | -$14.2M |
|
157
Qiagen
QGEN
$10.3B
| $179M | 0.12% |
3,226,512
+986,496
| +44% | +$54.7M |
|
158
PNC Financial Services
PNC
$80.5B
| $178M | 0.12% |
1,618,979
+141,200
| +10% | +$15.5M |
|
159
Realty Income
O
$54.2B
| $178M | 0.12% |
3,015,956
+560,321
| +23% | +$33M |
|
160
NetEase
NTES
$85B
| $177M | 0.12% |
1,949,490
+419,085
| +27% | +$38.1M |
|
161
AvalonBay Communities
AVB
$27.8B
| $175M | 0.12% |
1,173,907
+809,390
| +222% | +$121M |
|
162
Dollar General
DG
$24.1B
| $175M | 0.12% |
836,297
+156,813
| +23% | +$32.9M |
|
163
Autodesk
ADSK
$69.5B
| $174M | 0.12% |
753,819
+217,686
| +41% | +$50.3M |
|
164
Corteva
CTVA
$49.1B
| $173M | 0.12% |
6,009,025
+284,999
| +5% | +$8.21M |
|
165
Goldman Sachs
GS
$223B
| $173M | 0.12% |
860,669
+193,685
| +29% | +$38.9M |
|
166
Schlumberger
SLB
$53.4B
| $171M | 0.12% |
10,990,626
-378,181
| -3% | -$5.88M |
|
167
Chubb
CB
$111B
| $170M | 0.12% |
1,468,110
+445,640
| +44% | +$51.7M |
|
|
ALXN
168
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $170M | 0.12% |
1,487,899
+39,402
| +3% | +$4.51M |
|
169
Pembina Pipeline
PBA
$22.1B
| $168M | 0.12% |
7,916,365
+5,451,603
| +221% | +$116M |
|
170
Ecolab
ECL
$77.6B
| $168M | 0.12% |
839,223
+80,805
| +11% | +$16.1M |
|
|
XYZ
171
Block, Inc.
XYZ
$45.7B
| $167M | 0.12% |
1,029,220
+591,534
| +135% | +$96.2M |
|
172
US Bancorp
USB
$75.9B
| $167M | 0.12% |
4,664,533
+746,989
| +19% | +$26.8M |
|
|
LSI
173
DELISTED
Life Storage, Inc.
LSI
| $165M | 0.11% |
2,351,889
+667,437
| +40% | +$46.8M |
|
174
Synopsys
SNPS
$111B
| $164M | 0.11% |
766,969
+29,827
| +4% | +$6.38M |
|
175
Charter Communications
CHTR
$35.7B
| $164M | 0.11% |
262,256
+6,121
| +2% | +$3.82M |
|