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
|
$2.59B |
| 2 |
American Tower
AMT
|
$480M |
| 3 |
Canadian National Railway
CNI
|
$364M |
| 4 |
Realty Income
O
|
$249M |
| 5 |
VICI Properties
VICI
|
$243M |
Top Sells
| 1 |
Microsoft
MSFT
|
$670M |
| 2 |
New Oriental
EDU
|
$457M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$336M |
| 4 |
UnitedHealth
UNH
|
$303M |
| 5 |
Prologis
PLD
|
$239M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$54.1B
| $196M | 0.11% |
2,393,060
-206,565
| -8% | -$16.9M |
|
177
W.W. Grainger
GWW
$48.6B
| $196M | 0.11% |
431,671
-16,740
| -4% | -$7.61M |
|
178
American Homes 4 Rent
AMH
$12.9B
| $192M | 0.11% |
5,415,503
+2,213,330
| +69% | +$78.4M |
|
179
The Mosaic Company
MOS
$10.6B
| $192M | 0.11% |
4,062,125
+522,662
| +15% | +$24.7M |
|
180
Ameriprise Financial
AMP
$48.3B
| $191M | 0.11% |
802,337
+89,616
| +13% | +$21.3M |
|
181
Fidelity National Information Services
FIS
$35.7B
| $190M | 0.11% |
2,073,113
+15,267
| +0.7% | +$1.4M |
|
182
Becton Dickinson
BDX
$53.9B
| $189M | 0.11% |
765,085
-58,634
| -7% | -$14.5M |
|
183
VF Corp
VFC
$5.8B
| $188M | 0.11% |
4,262,185
+376,014
| +10% | +$16.6M |
|
184
US Bancorp
USB
$75.5B
| $188M | 0.1% |
4,083,684
-67,967
| -2% | -$3.13M |
|
185
CrowdStrike
CRWD
$104B
| $186M | 0.1% |
1,106,176
+198,920
| +22% | +$33.5M |
|
186
Kroger
KR
$45.4B
| $186M | 0.1% |
3,933,221
-163,040
| -4% | -$7.72M |
|
187
Qiagen
QGEN
$10.2B
| $186M | 0.1% |
3,932,642
-196,399
| -5% | -$9.27M |
|
188
Republic Services
RSG
$72.8B
| $184M | 0.1% |
1,402,247
+112,029
| +9% | +$14.7M |
|
189
MetLife
MET
$53.6B
| $183M | 0.1% |
2,913,774
+38,969
| +1% | +$2.45M |
|
190
Occidental Petroleum
OXY
$47.3B
| $182M | 0.1% |
3,086,122
-446,523
| -13% | -$26.3M |
|
|
SIVB
191
DELISTED
SVB Financial Group
SIVB
| $180M | 0.1% |
455,620
+154,097
| +51% | +$60.9M |
|
192
Alcon
ALC
$38.7B
| $179M | 0.1% |
2,556,553
-192,773
| -7% | -$13.5M |
|
193
Valero Energy
VLO
$47.9B
| $179M | 0.1% |
1,680,151
-252,450
| -13% | -$26.8M |
|
194
Archer Daniels Midland
ADM
$29.8B
| $178M | 0.1% |
2,292,262
+47,827
| +2% | +$3.71M |
|
195
Arista Networks
ANET
$171B
| $177M | 0.1% |
1,888,855
-186,922
| -9% | -$17.5M |
|
196
Nasdaq
NDAQ
$53.7B
| $177M | 0.1% |
1,158,226
+173,452
| +18% | +$26.5M |
|
197
HDFC Bank
HDB
$179B
| $177M | 0.1% |
3,214,305
-694,072
| -18% | -$38.1M |
|
198
McKesson
MCK
$86B
| $173M | 0.1% |
529,946
-454,895
| -46% | -$148M |
|
199
Humana
HUM
$37.3B
| $173M | 0.1% |
368,600
+27,375
| +8% | +$12.8M |
|
200
Darling Ingredients
DAR
$5.21B
| $172M | 0.1% |
2,874,455
+432,025
| +18% | +$25.8M |
|