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 |
Broadcom
AVGO
|
$2.47B |
| 2 |
Apple
AAPL
|
$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$729M |
| 4 |
Microsoft
MSFT
|
$568M |
| 5 |
Meta Platforms (Facebook)
META
|
$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$477M |
| 2 |
Digital Realty Trust
DLR
|
$318M |
| 3 |
Starbucks
SBUX
|
$287M |
| 4 |
Bank of America
BAC
|
$277M |
| 5 |
NVIDIA
NVDA
|
$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.1B
| $329M | 0.13% |
1,325,307
+95,513
| +8% | +$23.7M |
|
152
Lam Research
LRCX
$122B
| $323M | 0.13% |
395,727
-156,699
| -28% | -$128M |
|
153
Micron Technology
MU
$130B
| $322M | 0.13% |
3,104,289
+391,800
| +14% | +$40.6M |
|
154
Cadence Design Systems
CDNS
$94.1B
| $322M | 0.13% |
1,187,398
-134,583
| -10% | -$36.5M |
|
155
PNC Financial Services
PNC
$80.7B
| $321M | 0.13% |
1,737,646
-13,492
| -0.8% | -$2.49M |
|
156
Parker-Hannifin
PH
$94.6B
| $319M | 0.13% |
505,112
+138,460
| +38% | +$87.5M |
|
157
NXP Semiconductors
NXPI
$57.5B
| $319M | 0.13% |
1,329,392
-89,650
| -6% | -$21.5M |
|
158
Fortinet
FTNT
$58.5B
| $319M | 0.13% |
4,108,047
+1,306,014
| +47% | +$101M |
|
159
CMS Energy
CMS
$21.5B
| $318M | 0.13% |
4,495,391
+932,899
| +26% | +$65.9M |
|
160
CME Group
CME
$95.9B
| $315M | 0.13% |
1,425,496
-131,717
| -8% | -$29.1M |
|
161
Marriott International Class A Common Stock
MAR
$71.6B
| $314M | 0.13% |
1,264,167
+208,878
| +20% | +$51.9M |
|
|
ANSS
162
DELISTED
Ansys
ANSS
| $312M | 0.13% |
977,690
+531,070
| +119% | +$169M |
|
163
Phillips 66
PSX
$54B
| $309M | 0.13% |
2,352,270
+1,428,739
| +155% | +$188M |
|
164
Intercontinental Exchange
ICE
$100B
| $309M | 0.13% |
1,922,829
-19,654
| -1% | -$3.16M |
|
165
Nutrien
NTR
$28B
| $307M | 0.12% |
6,383,122
-1,808,238
| -22% | -$86.9M |
|
166
W.W. Grainger
GWW
$48.7B
| $303M | 0.12% |
291,513
+9,265
| +3% | +$9.62M |
|
167
MSCI
MSCI
$43B
| $303M | 0.12% |
519,306
-18,451
| -3% | -$10.8M |
|
168
Amphenol
APH
$131B
| $300M | 0.12% |
4,606,776
+1,389,876
| +43% | +$90.6M |
|
|
169
Digital Realty Trust
DLR
$56.1B
| $299M | 0.12% |
1,849,778
-1,966,099
| -52% | -$318M |
|
170
HP
HPQ
$26.5B
| $296M | 0.12% |
8,247,451
-809,038
| -9% | -$29M |
|
171
Stryker
SYK
$149B
| $295M | 0.12% |
815,369
-320
| -0% | -$116K |
|
172
Analog Devices
ADI
$121B
| $291M | 0.12% |
1,262,220
+146,593
| +13% | +$33.7M |
|
173
CubeSmart
CUBE
$9.21B
| $288M | 0.12% |
5,358,732
-75,010
| -1% | -$4.04M |
|
174
Lockheed Martin
LMT
$105B
| $283M | 0.12% |
484,004
-258,366
| -35% | -$151M |
|
175
Realty Income
O
$53.2B
| $281M | 0.11% |
4,434,343
+3,036,803
| +217% | +$193M |
|