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 |
TSMC
TSM
|
$322M |
| 2 |
Exelon
EXC
|
$241M |
| 3 |
Oneok
OKE
|
$197M |
| 4 |
Simon Property Group
SPG
|
$192M |
| 5 |
Wells Fargo
WFC
|
$181M |
Top Sells
| 1 |
Amgen
AMGN
|
$460M |
| 2 |
Stellantis
STLA
|
$456M |
| 3 |
Microsoft
MSFT
|
$432M |
| 4 |
Procter & Gamble
PG
|
$431M |
| 5 |
Apple
AAPL
|
$349M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.02% |
| 4 | Energy | 8% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BioMarin Pharmaceuticals
BMRN
$10.9B
| $247M | 0.14% |
2,388,766
+175,192
| +8% | +$18.1M |
|
152
Synopsys
SNPS
$111B
| $245M | 0.14% |
767,755
+3,662
| +0.5% | +$1.17M |
|
153
Valero Energy
VLO
$48.5B
| $244M | 0.14% |
1,923,160
-15,744
| -0.8% | -$2M |
|
154
ServiceNow
NOW
$187B
| $239M | 0.14% |
615,664
-20,079
| -3% | -$7.8M |
|
155
Darling Ingredients
DAR
$4.92B
| $238M | 0.14% |
3,803,913
+321,124
| +9% | +$20.1M |
|
156
Agree Realty
ADC
$7.95B
| $237M | 0.14% |
3,334,549
-225,113
| -6% | -$16M |
|
157
eBay
EBAY
$42.4B
| $236M | 0.14% |
5,696,814
-1,136,402
| -17% | -$47.1M |
|
|
HZNP
158
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $235M | 0.14% |
2,061,143
+122,268
| +6% | +$13.9M |
|
159
Netflix
NFLX
$533B
| $234M | 0.13% |
794,169
-318,515
| -29% | -$93.9M |
|
160
Regeneron Pharmaceuticals
REGN
$60.2B
| $234M | 0.13% |
324,038
-1,216
| -0.4% | -$877K |
|
161
Energy Transfer Partners
ET
$60.6B
| $233M | 0.13% |
19,587,630
+1,800,820
| +10% | +$21.4M |
|
162
HP
HPQ
$26.9B
| $232M | 0.13% |
8,632,150
-813,394
| -9% | -$21.9M |
|
163
HDFC Bank
HDB
$180B
| $230M | 0.13% |
3,367,739
+154,475
| +5% | +$10.6M |
|
164
W.W. Grainger
GWW
$48.8B
| $227M | 0.13% |
407,681
-22,867
| -5% | -$12.7M |
|
165
SPDR S&P 500 ETF Trust
SPY
$660B
| $221M | 0.13% |
578,399
-14,935
| -3% | -$5.71M |
|
166
Becton Dickinson
BDX
$54.5B
| $220M | 0.13% |
865,691
+80,947
| +10% | +$20.6M |
|
167
Honeywell
HON
$136B
| $218M | 0.13% |
1,017,190
-109,865
| -10% | -$23.5M |
|
168
Estee Lauder
EL
$31.7B
| $216M | 0.12% |
869,230
-34,933
| -4% | -$8.67M |
|
169
Eversource Energy
ES
$23.4B
| $215M | 0.12% |
2,569,682
+319,344
| +14% | +$26.8M |
|
170
Alibaba
BABA
$313B
| $215M | 0.12% |
2,443,130
+448,959
| +23% | +$39.5M |
|
171
Humana
HUM
$37.6B
| $213M | 0.12% |
416,113
+31,648
| +8% | +$16.2M |
|
172
Enterprise Products Partners
EPD
$68.9B
| $213M | 0.12% |
8,813,745
-494,464
| -5% | -$11.9M |
|
173
General Mills
GIS
$26.6B
| $212M | 0.12% |
2,533,349
+28,775
| +1% | +$2.41M |
|
174
Ameriprise Financial
AMP
$48.2B
| $209M | 0.12% |
671,716
-101,344
| -13% | -$31.6M |
|
175
W.P. Carey
WPC
$14.6B
| $208M | 0.12% |
2,721,384
+367,451
| +16% | +$28.1M |
|