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 |
AT&T
T
|
$490M |
| 2 |
RTX Corp
RTX
|
$472M |
| 3 |
Intel
INTC
|
$301M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$291M |
| 5 |
Wells Fargo
WFC
|
$280M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 2 |
Advanced Micro Devices
AMD
|
$445M |
| 3 |
Microsoft
MSFT
|
$438M |
| 4 |
Apple
AAPL
|
$400M |
| 5 |
Charter Communications
CHTR
|
$382M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$69.2B
| $226M | 0.11% |
826,234
+39,736
| +5% | +$10.9M |
|
177
Equity Lifestyle Properties
ELS
$11.9B
| $225M | 0.11% |
4,673,186
-495,028
| -10% | -$23.9M |
|
178
McKesson
MCK
$86.1B
| $224M | 0.11% |
1,690,639
-487,593
| -22% | -$64.7M |
|
179
State Street
STT
$31.6B
| $222M | 0.11% |
2,650,908
+1,353,003
| +104% | +$113M |
|
180
Camden Property Trust
CPT
$11.8B
| $221M | 0.11% |
2,358,272
-693,079
| -23% | -$64.9M |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $220M | 0.11% |
3,023,823
-1,362,031
| -31% | -$99.3M |
|
182
Marathon Petroleum
MPC
$54.8B
| $219M | 0.11% |
2,740,998
-1,411,072
| -34% | -$113M |
|
183
ResMed
RMD
$40.7B
| $218M | 0.11% |
1,892,627
+1,426,883
| +306% | +$165M |
|
184
T-Mobile US
TMUS
$273B
| $217M | 0.11% |
3,089,023
+307,461
| +11% | +$21.6M |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| $216M | 0.11% |
2,275,420
-3,112,242
| -58% | -$296M |
|
186
Intercontinental Exchange
ICE
$99.2B
| $216M | 0.11% |
2,881,710
+177,553
| +7% | +$13.3M |
|
187
Edison International
EIX
$20.4B
| $215M | 0.11% |
3,181,917
+146,014
| +5% | +$9.88M |
|
188
CSX Corp
CSX
$60.3B
| $215M | 0.11% |
8,712,033
+2,899,737
| +50% | +$71.6M |
|
189
Dell
DELL
$83.3B
| $215M | 0.11% |
7,887,473
-5,808,691
| -42% | -$158M |
|
190
Host Hotels & Resorts
HST
$12B
| $214M | 0.11% |
10,131,124
+3,997,707
| +65% | +$84.4M |
|
|
GG
191
DELISTED
Goldcorp Inc
GG
| $213M | 0.11% |
20,913,212
+3,888,765
| +23% | +$39.7M |
|
192
Extra Space Storage
EXR
$30.9B
| $213M | 0.11% |
2,458,512
-438,100
| -15% | -$38M |
|
193
Chubb
CB
$110B
| $213M | 0.11% |
1,593,136
-559,380
| -26% | -$74.8M |
|
194
Ameren
AEE
$27B
| $211M | 0.11% |
3,340,635
+742,451
| +29% | +$46.9M |
|
|
SIVB
195
DELISTED
SVB Financial Group
SIVB
| $210M | 0.11% |
676,488
+166,726
| +33% | +$51.8M |
|
196
Roper Technologies
ROP
$56B
| $210M | 0.11% |
708,830
-41,381
| -6% | -$12.3M |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $210M | 0.11% |
2,614,499
-1,593,838
| -38% | -$128M |
|
198
Logitech
LOGI
$16B
| $209M | 0.11% |
4,668,927
-3,355,759
| -42% | -$150M |
|
199
Occidental Petroleum
OXY
$44.5B
| $209M | 0.11% |
2,538,830
-2,305,057
| -48% | -$189M |
|
200
Exelon
EXC
$43.2B
| $207M | 0.1% |
6,651,590
+938,772
| +16% | +$29.2M |
|