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 |
Procter & Gamble
PG
|
+$392M |
| 2 |
RTX Corp
RTX
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
SBA Communications
SBAC
|
+$368M |
| 5 |
Apple
AAPL
|
+$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$386M |
| 2 |
Coca-Cola
KO
|
+$380M |
| 3 |
Digital Realty Trust
DLR
|
+$226M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
CenterPoint Energy
CNP
|
+$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$54.3B
| $142M | 0.11% |
2,455,635
-1,210,841
| -33% | -$69.8M |
|
177
Roper Technologies
ROP
$55.1B
| $141M | 0.11% |
362,455
-61,138
| -14% | -$23.7M |
|
178
New Oriental
EDU
$8.85B
| $141M | 0.11% |
1,079,636
+18,533
| +2% | +$2.41M |
|
179
Lam Research
LRCX
$135B
| $140M | 0.11% |
4,322,790
-964,150
| -18% | -$31.2M |
|
180
EastGroup Properties
EGP
$8.74B
| $138M | 0.1% |
1,162,151
+361,041
| +45% | +$42.8M |
|
181
Extra Space Storage
EXR
$30.9B
| $137M | 0.1% |
1,482,038
-405,073
| -21% | -$37.4M |
|
182
L3Harris
LHX
$51.4B
| $135M | 0.1% |
798,581
+137,791
| +21% | +$23.4M |
|
183
Emerson Electric
EMR
$75.4B
| $134M | 0.1% |
2,162,707
-38,814
| -2% | -$2.41M |
|
184
UDR
UDR
$12.8B
| $134M | 0.1% |
3,580,151
+3,090,537
| +631% | +$116M |
|
185
Chunghwa Telecom
CHT
$34.4B
| $134M | 0.1% |
3,394,980
-39,073
| -1% | -$1.54M |
|
186
Vipshop
VIPS
$8.76B
| $133M | 0.1% |
6,690,444
-54,257
| -0.8% | -$1.08M |
|
187
Marathon Petroleum
MPC
$55B
| $133M | 0.1% |
3,559,609
-2,298,609
| -39% | -$85.9M |
|
|
CTXS
188
DELISTED
Citrix Systems Inc
CTXS
| $132M | 0.1% |
895,718
+66,159
| +8% | +$9.79M |
|
189
Cummins
CMI
$55.7B
| $132M | 0.1% |
761,312
-261,506
| -26% | -$45.3M |
|
190
Goldman Sachs
GS
$234B
| $132M | 0.1% |
666,984
+108,675
| +19% | +$21.5M |
|
191
NetEase
NTES
$91.7B
| $131M | 0.1% |
1,530,405
-91,155
| -6% | -$7.83M |
|
192
Charter Communications
CHTR
$36B
| $131M | 0.1% |
256,135
-146,013
| -36% | -$74.5M |
|
193
Chubb
CB
$110B
| $129M | 0.1% |
1,022,470
+48,134
| +5% | +$6.09M |
|
194
Dollar General
DG
$23.2B
| $129M | 0.1% |
679,484
-221,023
| -25% | -$42.1M |
|
195
Amdocs
DOX
$9.25B
| $129M | 0.1% |
2,115,582
+257,665
| +14% | +$15.7M |
|
196
Autodesk
ADSK
$69.1B
| $128M | 0.1% |
536,133
-124,423
| -19% | -$29.8M |
|
197
Target
TGT
$41.1B
| $127M | 0.1% |
1,059,962
-321,236
| -23% | -$38.5M |
|
198
Estee Lauder
EL
$31.7B
| $127M | 0.1% |
672,206
-16,227
| -2% | -$3.06M |
|
199
Sun Communities
SUI
$16.1B
| $126M | 0.1% |
929,404
+268,664
| +41% | +$36.5M |
|
200
Public Storage
PSA
$50.9B
| $125M | 0.1% |
653,489
+21,525
| +3% | +$4.13M |
|