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 |
Enbridge
ENB
|
$639M |
| 2 |
Bank of America
BAC
|
$374M |
| 3 |
Deutsche Bank
DB
|
$345M |
| 4 |
Public Storage
PSA
|
$330M |
| 5 |
PayPal
PYPL
|
$303M |
Top Sells
| 1 |
Amazon
AMZN
|
$444M |
| 2 |
Mastercard
MA
|
$421M |
| 3 |
Extra Space Storage
EXR
|
$342M |
| 4 |
American Express
AXP
|
$335M |
| 5 |
Johnson & Johnson
JNJ
|
$323M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Mosaic Company
MOS
$10.6B
| $235M | 0.11% |
3,539,463
-492,220
| -12% | -$32.7M |
|
177
Kroger
KR
$45.4B
| $235M | 0.11% |
4,096,261
-1,208,330
| -23% | -$69.3M |
|
178
Aon
AON
$80.2B
| $232M | 0.11% |
713,781
-35,117
| -5% | -$11.4M |
|
179
W.W. Grainger
GWW
$48.6B
| $231M | 0.11% |
448,411
-29,950
| -6% | -$15.4M |
|
180
DexCom
DXCM
$29.1B
| $230M | 0.11% |
450,307
+30,148
| +7% | +$15.4M |
|
181
Energy Transfer Partners
ET
$60.8B
| $229M | 0.11% |
20,481,733
-673,855
| -3% | -$7.54M |
|
182
Lam Research
LRCX
$123B
| $229M | 0.11% |
426,228
-30,362
| -7% | -$16.3M |
|
|
XYZ
183
Block, Inc.
XYZ
$46.5B
| $229M | 0.11% |
1,687,451
+1,172,514
| +228% | +$159M |
|
184
Altria Group
MO
$113B
| $227M | 0.11% |
4,349,925
-1,206,805
| -22% | -$63.1M |
|
185
Micron Technology
MU
$133B
| $225M | 0.11% |
2,893,309
+182,095
| +7% | +$14.2M |
|
186
Phillips 66
PSX
$54.1B
| $225M | 0.1% |
2,599,625
+1,233,583
| +90% | +$107M |
|
187
EastGroup Properties
EGP
$8.85B
| $223M | 0.1% |
1,095,898
+19,144
| +2% | +$3.89M |
|
188
VF Corp
VFC
$5.8B
| $221M | 0.1% |
3,886,171
+76,813
| +2% | +$4.37M |
|
189
GE Aerospace
GE
$292B
| $221M | 0.1% |
2,412,610
+217,036
| +10% | +$19.9M |
|
190
Sea Limited
SE
$106B
| $221M | 0.1% |
1,842,361
+463,451
| +34% | +$55.5M |
|
191
US Bancorp
USB
$75.5B
| $221M | 0.1% |
4,151,651
+442,684
| +12% | +$23.5M |
|
192
Becton Dickinson
BDX
$53.9B
| $219M | 0.1% |
823,719
+3,546
| +0.4% | +$943K |
|
193
Alcon
ALC
$38.7B
| $218M | 0.1% |
2,749,326
-220,190
| -7% | -$17.5M |
|
194
Boeing
BA
$179B
| $218M | 0.1% |
1,136,917
+28,860
| +3% | +$5.53M |
|
|
AIRC
195
DELISTED
Apartment Income REIT Corp.
AIRC
| $217M | 0.1% |
4,067,462
+441,381
| +12% | +$23.6M |
|
196
Agnico Eagle Mines
AEM
$74.2B
| $216M | 0.1% |
3,526,990
+2,064,302
| +141% | +$126M |
|
197
Freeport-McMoran
FCX
$64.5B
| $216M | 0.1% |
4,338,319
-660,888
| -13% | -$32.9M |
|
198
Lockheed Martin
LMT
$106B
| $215M | 0.1% |
487,892
-35,295
| -7% | -$15.6M |
|
199
Electronic Arts
EA
$42.9B
| $215M | 0.1% |
1,700,733
+151,686
| +10% | +$19.2M |
|
200
Marathon Petroleum
MPC
$54.8B
| $214M | 0.1% |
2,507,365
-10,827
| -0.4% | -$926K |
|