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 |
Microsoft
MSFT
|
$407M |
| 2 |
Intuitive Surgical
ISRG
|
$393M |
| 3 |
Digital Realty Trust
DLR
|
$286M |
| 4 |
Arista Networks
ANET
|
$271M |
| 5 |
Home Depot
HD
|
$235M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$669M |
| 2 |
RTX Corp
RTX
|
$427M |
| 3 |
Apple
AAPL
|
$400M |
| 4 |
Meta Platforms (Facebook)
META
|
$301M |
| 5 |
UnitedHealth
UNH
|
$292M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$220B
| $310M | 0.14% |
809,232
-198,764
| -20% | -$76M |
|
152
Sea Limited
SE
$106B
| $308M | 0.14% |
1,378,910
-86,559
| -6% | -$19.4M |
|
153
Canadian Imperial Bank of Commerce
CM
$71B
| $306M | 0.14% |
2,625,626
-21,289
| -0.8% | -$2.48M |
|
154
Kimco Realty
KIM
$15.1B
| $297M | 0.13% |
12,052,294
-1,041,378
| -8% | -$25.7M |
|
155
T-Mobile US
TMUS
$286B
| $297M | 0.13% |
2,557,400
-962,481
| -27% | -$112M |
|
156
Analog Devices
ADI
$121B
| $295M | 0.13% |
1,680,763
+225,071
| +15% | +$39.6M |
|
157
Starbucks
SBUX
$100B
| $291M | 0.13% |
2,488,519
-1,127,736
| -31% | -$132M |
|
158
CenterPoint Energy
CNP
$24.6B
| $290M | 0.13% |
10,384,446
+3,175,721
| +44% | +$88.6M |
|
159
Edwards Lifesciences
EW
$47.2B
| $290M | 0.13% |
2,235,463
+75,982
| +4% | +$9.84M |
|
160
Deere & Co
DE
$129B
| $287M | 0.13% |
836,620
+83,850
| +11% | +$28.8M |
|
161
SPDR S&P 500 ETF Trust
SPY
$650B
| $285M | 0.13% |
599,358
-23,119
| -4% | -$11M |
|
162
Philip Morris
PM
$257B
| $283M | 0.13% |
2,975,711
-2,621,747
| -47% | -$249M |
|
163
VF Corp
VFC
$5.9B
| $279M | 0.13% |
3,809,358
+401,948
| +12% | +$29.4M |
|
164
Public Storage
PSA
$51.4B
| $278M | 0.12% |
741,355
+21,762
| +3% | +$8.15M |
|
165
Fidelity National Information Services
FIS
$36.1B
| $276M | 0.12% |
2,532,086
+830,885
| +49% | +$90.7M |
|
166
Ameriprise Financial
AMP
$47.6B
| $267M | 0.12% |
886,669
+200,285
| +29% | +$60.4M |
|
167
Cigna
CI
$80.6B
| $263M | 0.12% |
1,147,374
-188,600
| -14% | -$43.3M |
|
168
Altria Group
MO
$113B
| $263M | 0.12% |
5,556,730
+211,173
| +4% | +$10M |
|
169
Regeneron Pharmaceuticals
REGN
$61.8B
| $262M | 0.12% |
414,941
-34,017
| -8% | -$21.5M |
|
170
Alcon
ALC
$38.8B
| $259M | 0.12% |
2,969,516
+100,544
| +4% | +$8.76M |
|
|
SIVB
171
DELISTED
SVB Financial Group
SIVB
| $256M | 0.12% |
377,474
+61,474
| +19% | +$41.7M |
|
172
Blackstone
BX
$130B
| $254M | 0.11% |
1,965,293
+613,449
| +45% | +$79.4M |
|
173
Micron Technology
MU
$129B
| $253M | 0.11% |
2,711,214
+99,250
| +4% | +$9.25M |
|
174
Corteva
CTVA
$50B
| $250M | 0.11% |
5,297,123
+684,535
| +15% | +$32.4M |
|
175
Oneok
OKE
$47.8B
| $250M | 0.11% |
4,261,076
-135,633
| -3% | -$7.97M |
|