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
|
$407M |
| 2 |
Intuitive Surgical
ISRG
|
$393M |
| 3 |
Digital Realty Trust
DLR
|
$286M |
| 4 |
Arista Networks
ANET
|
$271M |
| 5 |
Home Depot
HD
|
$235M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
$669M |
| 2 |
RTX Corp
RTX
|
$427M |
| 3 |
Apple
AAPL
|
$400M |
| 4 |
Meta Platforms (Facebook)
META
|
$301M |
| 5 |
UnitedHealth
UNH
|
$292M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$48.7B
| $248M | 0.11% |
478,361
+42,395
| +10% | +$22M |
|
177
EastGroup Properties
EGP
$8.87B
| $245M | 0.11% |
1,076,754
-67,357
| -6% | -$15.3M |
|
178
PG&E
PCG
$33.6B
| $243M | 0.11% |
19,977,717
-2,074,791
| -9% | -$25.2M |
|
|
179
RTX Corp
RTX
$212B
| $242M | 0.11% |
2,807,786
-4,959,721
| -64% | -$427M |
|
180
Kroger
KR
$45.4B
| $240M | 0.11% |
5,304,591
-507,884
| -9% | -$23M |
|
181
Moderna
MRNA
$9.23B
| $236M | 0.11% |
930,049
-154,878
| -14% | -$39.3M |
|
182
HDFC Bank
HDB
$178B
| $236M | 0.11% |
3,621,390
-42,492
| -1% | -$2.76M |
|
183
Cloudflare
NET
$72.1B
| $235M | 0.11% |
1,787,568
+79,963
| +5% | +$10.5M |
|
184
Cadence Design Systems
CDNS
$93.5B
| $235M | 0.11% |
1,259,726
-125,021
| -9% | -$23.3M |
|
185
Eaton
ETN
$133B
| $234M | 0.11% |
1,354,254
+145,960
| +12% | +$25.2M |
|
186
CME Group
CME
$94.9B
| $234M | 0.11% |
1,022,891
-261,373
| -20% | -$59.7M |
|
187
DexCom
DXCM
$29.1B
| $226M | 0.1% |
420,159
-8,902
| -2% | -$4.78M |
|
188
Aon
AON
$79.7B
| $225M | 0.1% |
748,898
-8,987
| -1% | -$2.7M |
|
189
Boeing
BA
$180B
| $223M | 0.1% |
1,108,057
-325,830
| -23% | -$65.6M |
|
190
Duke Energy
DUK
$94.8B
| $222M | 0.1% |
2,118,393
+540,407
| +34% | +$56.7M |
|
191
Enterprise Products Partners
EPD
$69.2B
| $220M | 0.1% |
10,024,279
-287,295
| -3% | -$6.31M |
|
192
TSMC
TSM
$1.18T
| $214M | 0.1% |
1,775,195
-427,034
| -19% | -$51.4M |
|
|
INFO
193
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $213M | 0.1% |
1,601,540
+142,614
| +10% | +$19M |
|
194
MetLife
MET
$53.3B
| $213M | 0.1% |
3,402,992
+617,275
| +22% | +$38.6M |
|
195
Emerson Electric
EMR
$73.7B
| $209M | 0.09% |
2,248,793
+105,852
| +5% | +$9.84M |
|
196
Freeport-McMoran
FCX
$64.3B
| $209M | 0.09% |
4,999,207
+778,679
| +18% | +$32.5M |
|
197
US Bancorp
USB
$75B
| $208M | 0.09% |
3,708,967
-164,051
| -4% | -$9.21M |
|
198
GE Aerospace
GE
$290B
| $207M | 0.09% |
2,195,574
-315,170
| -13% | -$29.8M |
|
199
Becton Dickinson
BDX
$54.2B
| $206M | 0.09% |
820,173
-21,090
| -3% | -$5.3M |
|
200
Johnson Controls International
JCI
$69.2B
| $205M | 0.09% |
2,519,674
-621,081
| -20% | -$50.5M |
|