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 |
Enbridge
ENB
|
$639M |
| 2 |
Bank of America
BAC
|
$374M |
| 3 |
Deutsche Bank
DB
|
$345M |
| 4 |
Public Storage
PSA
|
$330M |
| 5 |
PayPal
PYPL
|
$303M |
Top Sells
| 1 |
Amazon
AMZN
|
$444M |
| 2 |
Mastercard
MA
|
$421M |
| 3 |
Extra Space Storage
EXR
|
$342M |
| 4 |
American Express
AXP
|
$335M |
| 5 |
Johnson & Johnson
JNJ
|
$323M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Targa Resources
TRGP
$35.6B
| $296M | 0.14% |
3,928,627
-2,773,685
| -41% | -$209M |
|
152
Target
TGT
$42.6B
| $296M | 0.14% |
1,392,913
-101,825
| -7% | -$21.6M |
|
153
Arista Networks
ANET
$167B
| $288M | 0.13% |
2,075,777
-356,556
| -15% | -$49.6M |
|
154
UGI
UGI
$7.37B
| $288M | 0.13% |
7,964,583
+396,073
| +5% | +$14.3M |
|
155
Regeneron Pharmaceuticals
REGN
$61.5B
| $288M | 0.13% |
412,005
-2,936
| -0.7% | -$2.05M |
|
156
Synopsys
SNPS
$109B
| $287M | 0.13% |
862,358
-45,528
| -5% | -$15.2M |
|
|
LSI
157
DELISTED
Life Storage, Inc.
LSI
| $282M | 0.13% |
2,010,821
-242,935
| -11% | -$34.1M |
|
158
CME Group
CME
$96B
| $273M | 0.13% |
1,148,701
+125,810
| +12% | +$29.9M |
|
159
Kimco Realty
KIM
$15.1B
| $273M | 0.13% |
11,044,098
-1,008,196
| -8% | -$24.9M |
|
160
PG&E
PCG
$33.6B
| $272M | 0.13% |
22,776,895
+2,799,178
| +14% | +$33.4M |
|
161
Estee Lauder
EL
$32.5B
| $268M | 0.12% |
982,579
+77,911
| +9% | +$21.2M |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $264M | 0.12% |
1,056,068
+176,221
| +20% | +$44.1M |
|
163
3M
MMM
$81.6B
| $262M | 0.12% |
1,760,330
-706,000
| -29% | -$105M |
|
164
Simon Property Group
SPG
$58.3B
| $259M | 0.12% |
1,966,577
-1,576,313
| -44% | -$207M |
|
165
Mid-America Apartment Communities
MAA
$16.8B
| $257M | 0.12% |
1,224,859
-163,413
| -12% | -$34.2M |
|
166
SPDR S&P 500 ETF Trust
SPY
$650B
| $252M | 0.12% |
558,595
-40,763
| -7% | -$18.4M |
|
167
Analog Devices
ADI
$120B
| $246M | 0.11% |
1,491,217
-189,546
| -11% | -$31.3M |
|
168
Palo Alto Networks
PANW
$127B
| $246M | 0.11% |
395,347
+98,630
| +33% | +$61.4M |
|
169
Edwards Lifesciences
EW
$47.5B
| $246M | 0.11% |
2,087,045
-148,418
| -7% | -$17.5M |
|
170
Pinterest
PINS
$24.5B
| $244M | 0.11% |
9,928,752
+4,600,388
| +86% | +$113M |
|
|
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
| $244M | 0.11% |
2,416,825
+917,310
| +61% | +$92.6M |
|
172
Philip Morris
PM
$257B
| $242M | 0.11% |
2,580,370
-395,341
| -13% | -$37.1M |
|
173
Enterprise Products Partners
EPD
$69.2B
| $242M | 0.11% |
9,388,230
-636,049
| -6% | -$16.4M |
|
174
HCA Healthcare
HCA
$94.5B
| $241M | 0.11% |
960,016
+205,522
| +27% | +$51.5M |
|
175
HDFC Bank
HDB
$179B
| $240M | 0.11% |
3,908,377
+286,987
| +8% | +$17.6M |
|