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 |
Amazon
AMZN
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$31.9B
| $203M | 0.12% |
1,226,930
-476
| -0% | -$78.8K |
|
177
Goldman Sachs
GS
$231B
| $202M | 0.12% |
1,050,190
-664,635
| -39% | -$128M |
|
178
Trane Technologies
TT
$91.1B
| $200M | 0.12% |
1,856,654
-231,594
| -11% | -$25M |
|
179
Charles Schwab
SCHW
$170B
| $199M | 0.12% |
4,664,143
+2,137,967
| +85% | +$91.4M |
|
180
TSMC
TSM
$1.3T
| $199M | 0.12% |
4,868,888
+22,348
| +0.5% | +$915K |
|
|
GG
181
DELISTED
Goldcorp Inc
GG
| $198M | 0.12% |
17,299,952
-873,350
| -5% | -$9.99M |
|
182
Logitech
LOGI
$15.9B
| $197M | 0.12% |
5,017,479
+216,033
| +4% | +$8.5M |
|
183
Qualcomm
QCOM
$171B
| $196M | 0.12% |
3,431,902
+670,097
| +24% | +$38.2M |
|
184
Vanguard Health Care ETF
VHT
$15.8B
| $194M | 0.12% |
1,126,193
-1,873
| -0.2% | -$323K |
|
185
T-Mobile US
TMUS
$273B
| $193M | 0.12% |
2,798,946
+912,512
| +48% | +$63.1M |
|
186
CubeSmart
CUBE
$9.29B
| $193M | 0.12% |
6,034,332
+280,046
| +5% | +$8.97M |
|
187
Roper Technologies
ROP
$55.9B
| $193M | 0.11% |
563,705
+254,718
| +82% | +$87.1M |
|
188
MetLife
MET
$52.7B
| $191M | 0.11% |
4,494,354
+1,231,211
| +38% | +$52.4M |
|
|
AIV
189
Aimco
AIV
$1.09B
| $191M | 0.11% |
28,508,515
+21,311,074
| +296% | +$143M |
|
190
Micron Technology
MU
$151B
| $189M | 0.11% |
4,582,272
-538,091
| -11% | -$22.2M |
|
191
Target
TGT
$41.3B
| $189M | 0.11% |
2,353,096
+384,085
| +20% | +$30.8M |
|
192
TransDigm Group
TDG
$73.9B
| $186M | 0.11% |
409,497
+267,075
| +188% | +$121M |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $186M | 0.11% |
2,935,901
-92,523
| -3% | -$5.85M |
|
194
Royal Bank of Canada
RY
$203B
| $186M | 0.11% |
2,456,000
+482,729
| +24% | +$36.5M |
|
195
PACCAR
PCAR
$51.2B
| $185M | 0.11% |
4,082,981
+1,247,997
| +44% | +$56.7M |
|
196
Hilton Worldwide
HLT
$64.7B
| $185M | 0.11% |
2,229,506
+1,256,077
| +129% | +$104M |
|
197
Realty Income
O
$54.4B
| $184M | 0.11% |
2,585,426
-1,856,978
| -42% | -$132M |
|
198
Synchrony
SYF
$28.3B
| $184M | 0.11% |
5,764,423
+1,247,045
| +28% | +$39.8M |
|
199
Chubb
CB
$110B
| $183M | 0.11% |
1,308,115
+301,236
| +30% | +$42.2M |
|
200
Fiserv
FI
$74.2B
| $183M | 0.11% |
2,071,470
+935,761
| +82% | +$82.6M |
|