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 |
Alphabet (Google) Class A
GOOGL
|
$3.33B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.12B |
| 3 |
Tesla
TSLA
|
$1.04B |
| 4 |
American Tower
AMT
|
$459M |
| 5 |
Equinix
EQIX
|
$253M |
Top Sells
| 1 |
Crown Castle
CCI
|
$394M |
| 2 |
Apple
AAPL
|
$331M |
| 3 |
CSX Corp
CSX
|
$253M |
| 4 |
Cheniere Energy
LNG
|
$217M |
| 5 |
Welltower
WELL
|
$213M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $196M | 0.12% |
904,856
+9,321
| +1% | +$2.02M |
|
177
Estee Lauder
EL
$32.1B
| $195M | 0.12% |
904,163
+42,099
| +5% | +$9.09M |
|
178
Ameriprise Financial
AMP
$47.9B
| $195M | 0.12% |
773,060
-29,277
| -4% | -$7.38M |
|
179
McKesson
MCK
$86.3B
| $192M | 0.12% |
566,241
+36,295
| +7% | +$12.3M |
|
180
Analog Devices
ADI
$120B
| $192M | 0.12% |
1,380,527
+30,305
| +2% | +$4.22M |
|
181
General Mills
GIS
$26.4B
| $192M | 0.12% |
2,504,574
-216,077
| -8% | -$16.6M |
|
|
LSI
182
DELISTED
Life Storage, Inc.
LSI
| $188M | 0.11% |
1,701,867
+266,746
| +19% | +$29.5M |
|
183
Honeywell
HON
$137B
| $188M | 0.11% |
1,127,055
-545,589
| -33% | -$91.1M |
|
184
HDFC Bank
HDB
$178B
| $188M | 0.11% |
3,213,264
-1,041
| -0% | -$60.8K |
|
185
BioMarin Pharmaceuticals
BMRN
$11.2B
| $188M | 0.11% |
2,213,574
+986,996
| +80% | +$83.7M |
|
186
Humana
HUM
$37.5B
| $187M | 0.11% |
384,465
+15,865
| +4% | +$7.7M |
|
187
MetLife
MET
$53.1B
| $187M | 0.11% |
3,068,564
+154,790
| +5% | +$9.41M |
|
188
Edwards Lifesciences
EW
$47.9B
| $184M | 0.11% |
2,227,762
+75,643
| +4% | +$6.25M |
|
189
Qiagen
QGEN
$10.1B
| $184M | 0.11% |
4,455,449
+522,807
| +13% | +$21.6M |
|
190
Baker Hughes
BKR
$44.4B
| $183M | 0.11% |
8,719,691
-294,900
| -3% | -$6.18M |
|
191
The Mosaic Company
MOS
$10.5B
| $181M | 0.11% |
3,752,160
-309,965
| -8% | -$15M |
|
192
DexCom
DXCM
$29.2B
| $179M | 0.11% |
2,223,279
+527,073
| +31% | +$42.5M |
|
193
Iron Mountain
IRM
$26.4B
| $177M | 0.11% |
4,019,486
+2,234,446
| +125% | +$98.2M |
|
194
Eversource Energy
ES
$23.6B
| $175M | 0.11% |
2,250,338
-2,388,815
| -51% | -$186M |
|
195
Lam Research
LRCX
$121B
| $175M | 0.11% |
479,194
+95,282
| +25% | +$34.9M |
|
196
Becton Dickinson
BDX
$54.4B
| $175M | 0.11% |
784,744
+19,659
| +3% | +$4.38M |
|
197
3M
MMM
$81.7B
| $173M | 0.1% |
1,562,767
-196,444
| -11% | -$21.7M |
|
198
Boeing
BA
$178B
| $170M | 0.1% |
1,401,732
+538,945
| +62% | +$65.3M |
|
199
Marriott International Class A Common Stock
MAR
$71B
| $166M | 0.1% |
1,187,275
+11,616
| +1% | +$1.63M |
|
200
Phillips 66
PSX
$53.6B
| $166M | 0.1% |
2,055,896
-337,164
| -14% | -$27.2M |
|