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
|
$1.73B |
| 2 |
Apple
AAPL
|
$1.36B |
| 3 |
Amazon
AMZN
|
$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$950M |
| 5 |
Meta Platforms (Facebook)
META
|
$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$581M |
| 2 |
VMW
VMware, Inc
VMW
|
$515M |
| 3 |
TC Energy
TRP
|
$400M |
| 4 |
American Water Works
AWK
|
$273M |
| 5 |
Dominion Energy
D
|
$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DexCom
DXCM
$29.5B
| $262M | 0.13% |
2,112,373
+358,337
| +20% | +$44.5M |
|
152
Arista Networks
ANET
$172B
| $262M | 0.13% |
1,112,037
+186,122
| +20% | +$43.8M |
|
153
W.W. Grainger
GWW
$48.5B
| $257M | 0.13% |
310,034
-27,167
| -8% | -$22.5M |
|
154
PNC Financial Services
PNC
$81.7B
| $256M | 0.13% |
1,653,593
+249,661
| +18% | +$38.7M |
|
155
CSX Corp
CSX
$60.6B
| $256M | 0.13% |
7,376,960
+714,148
| +11% | +$24.8M |
|
156
Monster Beverage
MNST
$60.9B
| $253M | 0.13% |
4,393,003
+2,587,566
| +143% | +$149M |
|
157
GE Aerospace
GE
$292B
| $249M | 0.13% |
1,949,686
+15,414
| +0.8% | +$1.97M |
|
158
Citigroup
C
$178B
| $249M | 0.13% |
4,836,904
+1,259,680
| +35% | +$64.8M |
|
159
Kinder Morgan
KMI
$60B
| $247M | 0.13% |
14,021,658
-1,221,481
| -8% | -$21.5M |
|
160
CME Group
CME
$96B
| $245M | 0.13% |
1,163,939
+45,835
| +4% | +$9.65M |
|
161
lululemon athletica
LULU
$24.2B
| $243M | 0.12% |
475,424
+72,683
| +18% | +$37.2M |
|
162
Marathon Petroleum
MPC
$54.6B
| $242M | 0.12% |
1,632,131
+107,810
| +7% | +$16M |
|
163
Mercado Libre
MELI
$125B
| $241M | 0.12% |
153,407
+52,373
| +52% | +$82.3M |
|
164
Phillips 66
PSX
$54B
| $240M | 0.12% |
1,805,650
+535,712
| +42% | +$71.3M |
|
165
VICI Properties
VICI
$36B
| $239M | 0.12% |
7,498,363
+413,699
| +6% | +$13.2M |
|
166
Boston Scientific
BSX
$156B
| $234M | 0.12% |
4,056,203
+688,378
| +20% | +$39.8M |
|
167
Canadian Imperial Bank of Commerce
CM
$71.8B
| $234M | 0.12% |
4,865,361
-253,754
| -5% | -$12.2M |
|
168
Hewlett Packard
HPE
$29.6B
| $232M | 0.12% |
13,638,282
+3,316,704
| +32% | +$56.3M |
|
169
Marriott International Class A Common Stock
MAR
$72.7B
| $229M | 0.12% |
1,016,053
+23,163
| +2% | +$5.22M |
|
170
Ameriprise Financial
AMP
$48.5B
| $229M | 0.12% |
602,044
+17,999
| +3% | +$6.84M |
|
171
Stryker
SYK
$150B
| $229M | 0.12% |
763,066
+39,860
| +6% | +$11.9M |
|
172
Becton Dickinson
BDX
$55.3B
| $228M | 0.12% |
936,800
+5,312
| +0.6% | +$1.3M |
|
173
General Dynamics
GD
$87.3B
| $227M | 0.12% |
873,802
+405,148
| +86% | +$105M |
|
174
eBay
EBAY
$41.4B
| $227M | 0.12% |
5,198,511
-233,010
| -4% | -$10.2M |
|
175
Sun Communities
SUI
$15.9B
| $224M | 0.11% |
1,676,276
+1,267,081
| +310% | +$169M |
|