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 |
Deutsche Bank
DB
|
$483M |
| 2 |
Apple
AAPL
|
$468M |
| 3 |
NVIDIA
NVDA
|
$389M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$331M |
| 5 |
Sempra
SRE
|
$304M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$646M |
| 2 |
Microsoft
MSFT
|
$500M |
| 3 |
Zscaler
ZS
|
$436M |
| 4 |
Broadcom
AVGO
|
$340M |
| 5 |
Bank of America
BAC
|
$308M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.6B
| $315M | 0.12% |
810,216
+3,007
| +0.4% | +$1.17M |
|
177
Pinduoduo
PDD
$177B
| $309M | 0.11% |
2,950,414
-14,495
| -0.5% | -$1.52M |
|
178
Stellantis
STLA
$26.2B
| $308M | 0.11% |
30,714,309
-2,159,897
| -7% | -$21.7M |
|
179
Lowe's Companies
LOW
$151B
| $306M | 0.11% |
1,380,879
-10,308
| -0.7% | -$2.29M |
|
180
Bank of New York Mellon
BK
$73.1B
| $305M | 0.11% |
3,347,438
-266,088
| -7% | -$24.2M |
|
181
3M
MMM
$82.7B
| $303M | 0.11% |
1,992,781
+270,276
| +16% | +$41.1M |
|
182
Royal Bank of Canada
RY
$204B
| $300M | 0.11% |
2,282,011
+245,594
| +12% | +$32.3M |
|
183
Blackstone
BX
$133B
| $299M | 0.11% |
2,000,961
-65,227
| -3% | -$9.76M |
|
184
RTX Corp
RTX
$211B
| $299M | 0.11% |
2,049,290
-16,995
| -0.8% | -$2.48M |
|
185
Boeing
BA
$174B
| $299M | 0.11% |
1,426,752
-378,434
| -21% | -$79.3M |
|
186
Equity Residential
EQR
$25.5B
| $299M | 0.11% |
4,426,359
+3,184,130
| +256% | +$215M |
|
187
DoorDash
DASH
$105B
| $298M | 0.11% |
1,208,539
-801,160
| -40% | -$197M |
|
188
Infosys
INFY
$67.9B
| $294M | 0.11% |
15,858,480
-183,879
| -1% | -$3.41M |
|
189
Cloudflare
NET
$74.7B
| $285M | 0.1% |
1,455,405
+143,138
| +11% | +$28M |
|
190
MSCI
MSCI
$42.9B
| $285M | 0.1% |
493,693
+35,205
| +8% | +$20.3M |
|
191
Arthur J. Gallagher & Co
AJG
$76.7B
| $278M | 0.1% |
867,905
+342,226
| +65% | +$110M |
|
192
VICI Properties
VICI
$35.8B
| $275M | 0.1% |
8,422,041
+1,026,907
| +14% | +$33.5M |
|
193
Monster Beverage
MNST
$61B
| $274M | 0.1% |
4,379,773
+547,785
| +14% | +$34.3M |
|
194
Lockheed Martin
LMT
$108B
| $273M | 0.1% |
589,815
-198,337
| -25% | -$91.9M |
|
195
Flutter Entertainment
FLUT
$51.9B
| $272M | 0.1% |
951,287
-898,482
| -49% | -$257M |
|
196
Pinnacle West Capital
PNW
$10.6B
| $271M | 0.1% |
3,031,152
+798,339
| +36% | +$71.4M |
|
197
TSMC
TSM
$1.26T
| $267M | 0.1% |
1,178,259
+112,004
| +11% | +$25.4M |
|
198
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $266M | 0.1% |
658,725
+140,683
| +27% | +$56.9M |
|
199
Cheniere Energy
LNG
$51.8B
| $265M | 0.1% |
1,088,285
-104,735
| -9% | -$25.5M |
|
200
Mid-America Apartment Communities
MAA
$17B
| $265M | 0.1% |
1,787,298
+91,466
| +5% | +$13.5M |
|