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 |
Microsoft
MSFT
|
$563M |
| 2 |
Chevron
CVX
|
$321M |
| 3 |
JPMorgan Chase
JPM
|
$301M |
| 4 |
Visa
V
|
$288M |
| 5 |
Exxon Mobil
XOM
|
$273M |
Top Sells
| 1 |
Verizon
VZ
|
$473M |
| 2 |
Apple
AAPL
|
$329M |
| 3 |
Cisco
CSCO
|
$240M |
| 4 |
AbbVie
ABBV
|
$225M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$211M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alcon
ALC
$39.6B
| $217M | 0.12% |
3,095,093
+343,673
| +12% | +$24.1M |
|
177
Monster Beverage
MNST
$61B
| $217M | 0.12% |
4,754,630
-1,069,672
| -18% | -$48.7M |
|
178
Freeport-McMoran
FCX
$66.5B
| $216M | 0.12% |
6,547,981
-1,716,260
| -21% | -$56.5M |
|
179
Stellantis
STLA
$26.2B
| $215M | 0.12% |
12,101,346
+5,407,581
| +81% | +$96.2M |
|
180
Electronic Arts
EA
$42.2B
| $213M | 0.11% |
1,572,776
+191,895
| +14% | +$26M |
|
181
Marriott International Class A Common Stock
MAR
$71.9B
| $213M | 0.11% |
1,436,240
+374,574
| +35% | +$55.5M |
|
182
Synopsys
SNPS
$111B
| $212M | 0.11% |
856,177
+82,403
| +11% | +$20.4M |
|
183
KKR & Co
KKR
$121B
| $212M | 0.11% |
4,338,436
+3,870,260
| +827% | +$189M |
|
184
Kimberly-Clark
KMB
$43.1B
| $209M | 0.11% |
1,500,886
+147,749
| +11% | +$20.5M |
|
185
International Flavors & Fragrances
IFF
$16.9B
| $208M | 0.11% |
1,492,312
+1,221,510
| +451% | +$171M |
|
186
Ecolab
ECL
$77.6B
| $207M | 0.11% |
966,243
+55,182
| +6% | +$11.8M |
|
187
JD.com
JD
$44.6B
| $206M | 0.11% |
2,442,222
-814,972
| -25% | -$68.7M |
|
188
Twilio
TWLO
$16.7B
| $205M | 0.11% |
602,669
+79,763
| +15% | +$27.2M |
|
189
US Bancorp
USB
$75.9B
| $205M | 0.11% |
3,704,150
+152,139
| +4% | +$8.41M |
|
190
Truist Financial
TFC
$60B
| $204M | 0.11% |
3,502,308
+422,624
| +14% | +$24.6M |
|
191
Enphase Energy
ENPH
$5.18B
| $204M | 0.11% |
1,258,487
-403,937
| -24% | -$65.5M |
|
192
Kroger
KR
$44.8B
| $204M | 0.11% |
5,661,901
+971,757
| +21% | +$35M |
|
193
Fiserv
FI
$73.4B
| $204M | 0.11% |
1,711,637
-518,391
| -23% | -$61.7M |
|
194
Sun Communities
SUI
$16.2B
| $203M | 0.11% |
1,350,985
+203,732
| +18% | +$30.6M |
|
|
XYZ
195
Block, Inc.
XYZ
$45.7B
| $199M | 0.11% |
878,637
-127,891
| -13% | -$29M |
|
196
Global Payments
GPN
$21.3B
| $193M | 0.1% |
958,165
+112,644
| +13% | +$22.7M |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $193M | 0.1% |
1,554,910
+1,049,658
| +208% | +$130M |
|
198
Qiagen
QGEN
$10.3B
| $193M | 0.1% |
3,730,632
-224,455
| -6% | -$11.6M |
|
199
Mid-America Apartment Communities
MAA
$17B
| $192M | 0.1% |
1,327,086
+238,193
| +22% | +$34.4M |
|
200
NXP Semiconductors
NXPI
$57.2B
| $191M | 0.1% |
949,221
+470,541
| +98% | +$94.7M |
|