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
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$72B
| $345M | 0.14% |
1,447,911
+232,036
| +19% | +$55.3M |
|
152
Regeneron Pharmaceuticals
REGN
$59.9B
| $344M | 0.14% |
543,092
+3,823
| +0.7% | +$2.42M |
|
153
Deere & Co
DE
$129B
| $344M | 0.14% |
733,793
-249,942
| -25% | -$117M |
|
154
General Dynamics
GD
$87.8B
| $344M | 0.14% |
1,261,525
+690,349
| +121% | +$188M |
|
155
Cencora
COR
$57.6B
| $341M | 0.14% |
1,226,463
+307,392
| +33% | +$85.5M |
|
156
SPDR S&P 500 ETF Trust
SPY
$668B
| $339M | 0.13% |
606,907
+35,478
| +6% | +$19.8M |
|
157
Stryker
SYK
$147B
| $337M | 0.13% |
905,745
+41,867
| +5% | +$15.6M |
|
158
AvalonBay Communities
AVB
$27.8B
| $335M | 0.13% |
1,559,332
-460,230
| -23% | -$98.8M |
|
159
Micron Technology
MU
$169B
| $331M | 0.13% |
3,813,960
+150,590
| +4% | +$13.1M |
|
|
SW
160
Smurfit Westrock plc
SW
$23.7B
| $331M | 0.13% |
7,338,884
-130,385
| -2% | -$5.88M |
|
161
Parker-Hannifin
PH
$98.2B
| $328M | 0.13% |
539,237
-56,780
| -10% | -$34.5M |
|
162
NXP Semiconductors
NXPI
$55.8B
| $326M | 0.13% |
1,716,647
+182,102
| +12% | +$34.6M |
|
163
Lowe's Companies
LOW
$152B
| $324M | 0.13% |
1,391,187
-424,114
| -23% | -$98.9M |
|
164
United Parcel Service
UPS
$71.3B
| $318M | 0.13% |
2,894,755
+430,013
| +17% | +$47.3M |
|
165
Analog Devices
ADI
$123B
| $315M | 0.13% |
1,563,591
-595,323
| -28% | -$120M |
|
166
Synopsys
SNPS
$76.7B
| $312M | 0.12% |
727,846
-79,509
| -10% | -$34.1M |
|
167
Copart
CPRT
$46.9B
| $309M | 0.12% |
5,456,112
+829,381
| +18% | +$46.9M |
|
168
Boeing
BA
$171B
| $308M | 0.12% |
1,805,186
+501,161
| +38% | +$85.5M |
|
169
Newmont
NEM
$85.9B
| $304M | 0.12% |
6,306,800
-574,110
| -8% | -$27.7M |
|
170
Targa Resources
TRGP
$35.1B
| $304M | 0.12% |
1,517,279
-675,520
| -31% | -$135M |
|
171
Bank of New York Mellon
BK
$74B
| $303M | 0.12% |
3,613,526
-30,002
| -0.8% | -$2.52M |
|
172
PNC Financial Services
PNC
$79.8B
| $298M | 0.12% |
1,696,503
-83,683
| -5% | -$14.7M |
|
173
Ventas
VTR
$31.6B
| $295M | 0.12% |
4,286,035
-177,516
| -4% | -$12.2M |
|
174
Check Point Software Technologies
CHKP
$21B
| $295M | 0.12% |
1,292,435
-563,978
| -30% | -$129M |
|
175
American Water Works
AWK
$27.1B
| $293M | 0.12% |
1,989,175
+59,463
| +3% | +$8.77M |
|