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 |
Linde
LIN
|
+$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 4 |
Williams Companies
WMB
|
+$274M |
| 5 |
Healthpeak Properties
DOC
|
+$257M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Apple
AAPL
|
+$884M |
| 3 |
Microsoft
MSFT
|
+$880M |
| 4 |
Intel
INTC
|
+$717M |
| 5 |
Johnson & Johnson
JNJ
|
+$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Host Hotels & Resorts
HST
$12B
| $169M | 0.12% |
10,162,515
+31,391
| +0.3% | +$523K |
|
177
Equinix
EQIX
$76.3B
| $169M | 0.12% |
480,095
-219,747
| -31% | -$77.5M |
|
178
Lowe's Companies
LOW
$151B
| $166M | 0.12% |
1,802,731
-1,292,476
| -42% | -$119M |
|
179
CubeSmart
CUBE
$9.29B
| $165M | 0.12% |
5,754,286
-391,213
| -6% | -$11.2M |
|
180
Micron Technology
MU
$151B
| $162M | 0.12% |
5,120,363
+674,928
| +15% | +$21.4M |
|
181
Stellantis
STLA
$25.8B
| $162M | 0.12% |
11,231,396
+120,376
| +1% | +$1.74M |
|
182
iShares Biotechnology ETF
IBB
$5.73B
| $162M | 0.12% |
1,683,314
-200,295
| -11% | -$19.3M |
|
183
United Parcel Service
UPS
$71.5B
| $160M | 0.11% |
1,645,343
-542,360
| -25% | -$52.9M |
|
184
Vertex Pharmaceuticals
VRTX
$102B
| $160M | 0.11% |
964,009
-332,854
| -26% | -$55.2M |
|
185
Douglas Emmett
DEI
$2.7B
| $160M | 0.11% |
4,680,143
-676,316
| -13% | -$23.1M |
|
186
Estee Lauder
EL
$31.9B
| $160M | 0.11% |
1,227,406
-34,984
| -3% | -$4.55M |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $159M | 0.11% |
2,688,874
-291,603
| -10% | -$17.2M |
|
188
Edison International
EIX
$21.1B
| $158M | 0.11% |
2,789,949
-391,968
| -12% | -$22.3M |
|
189
Camden Property Trust
CPT
$11.9B
| $158M | 0.11% |
1,790,003
-568,269
| -24% | -$50M |
|
190
Qualcomm
QCOM
$171B
| $157M | 0.11% |
2,761,805
-3,496,748
| -56% | -$199M |
|
191
Ventas
VTR
$31B
| $157M | 0.11% |
2,682,188
-1,792,943
| -40% | -$105M |
|
192
Intuit
INTU
$187B
| $156M | 0.11% |
794,221
-348,995
| -31% | -$68.7M |
|
193
Kilroy Realty
KRC
$4.97B
| $155M | 0.11% |
2,466,077
+2,103,459
| +580% | +$132M |
|
194
T Rowe Price
TROW
$23.5B
| $154M | 0.11% |
1,665,243
+759,306
| +84% | +$70.1M |
|
195
Capital One
COF
$142B
| $152M | 0.11% |
2,012,968
-1,136,622
| -36% | -$85.9M |
|
196
Regency Centers
REG
$13.1B
| $151M | 0.11% |
2,581,622
-1,120,858
| -30% | -$65.8M |
|
197
Church & Dwight Co
CHD
$23.1B
| $150M | 0.11% |
2,284,838
+43,900
| +2% | +$2.89M |
|
198
Logitech
LOGI
$15.9B
| $150M | 0.11% |
4,801,446
+132,519
| +3% | +$4.15M |
|
199
Bank of New York Mellon
BK
$73.9B
| $150M | 0.11% |
3,176,389
-506,866
| -14% | -$23.9M |
|
200
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $149M | 0.11% |
3,186,077
+1,787,187
| +128% | +$83.6M |
|