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 |
TSMC
TSM
|
$322M |
| 2 |
Exelon
EXC
|
$241M |
| 3 |
Oneok
OKE
|
$197M |
| 4 |
Simon Property Group
SPG
|
$192M |
| 5 |
Wells Fargo
WFC
|
$181M |
Top Sells
| 1 |
Amgen
AMGN
|
$460M |
| 2 |
Stellantis
STLA
|
$456M |
| 3 |
Microsoft
MSFT
|
$432M |
| 4 |
Procter & Gamble
PG
|
$431M |
| 5 |
Apple
AAPL
|
$349M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.02% |
| 4 | Energy | 8% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$119B
| $207M | 0.12% |
550,143
+5,991
| +1% | +$2.26M |
|
177
Consolidated Edison
ED
$35.4B
| $207M | 0.12% |
2,175,198
-1,654,725
| -43% | -$158M |
|
178
Corteva
CTVA
$49.1B
| $207M | 0.12% |
3,522,513
-1,499,882
| -30% | -$88.2M |
|
179
Iron Mountain
IRM
$27.2B
| $207M | 0.12% |
4,147,354
+127,868
| +3% | +$6.37M |
|
180
DexCom
DXCM
$31.6B
| $206M | 0.12% |
1,823,554
-399,725
| -18% | -$45.3M |
|
181
Realty Income
O
$54.2B
| $206M | 0.12% |
3,253,243
-1,901,257
| -37% | -$121M |
|
182
RTX Corp
RTX
$211B
| $206M | 0.12% |
2,040,367
-694,994
| -25% | -$70.1M |
|
183
Arista Networks
ANET
$180B
| $206M | 0.12% |
6,783,528
-709,908
| -9% | -$21.5M |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $204M | 0.12% |
892,687
-12,169
| -1% | -$2.78M |
|
185
Truist Financial
TFC
$60B
| $203M | 0.12% |
4,722,674
+1,233,620
| +35% | +$53.1M |
|
186
Cadence Design Systems
CDNS
$95.6B
| $203M | 0.12% |
1,262,303
+435,417
| +53% | +$69.9M |
|
187
Phillips 66
PSX
$53.2B
| $202M | 0.12% |
1,945,323
-110,573
| -5% | -$11.5M |
|
188
Intercontinental Exchange
ICE
$99.8B
| $201M | 0.12% |
1,963,741
-233,415
| -11% | -$23.9M |
|
189
General Dynamics
GD
$86.8B
| $200M | 0.12% |
807,910
+279,318
| +53% | +$69.3M |
|
190
Canadian Imperial Bank of Commerce
CM
$72.8B
| $200M | 0.12% |
4,947,626
+63,589
| +1% | +$2.57M |
|
191
Analog Devices
ADI
$122B
| $196M | 0.11% |
1,193,535
-186,992
| -14% | -$30.7M |
|
192
Equity Lifestyle Properties
ELS
$12B
| $194M | 0.11% |
3,009,050
+667,132
| +28% | +$43.1M |
|
193
Republic Services
RSG
$71.7B
| $193M | 0.11% |
1,492,423
-15,535
| -1% | -$2M |
|
194
EOG Resources
EOG
$64.4B
| $191M | 0.11% |
1,470,851
+47,320
| +3% | +$6.13M |
|
195
PBF Energy
PBF
$3.3B
| $186M | 0.11% |
4,565,960
+2,418,902
| +113% | +$98.6M |
|
196
Target
TGT
$42.3B
| $181M | 0.1% |
1,214,079
-133,231
| -10% | -$19.9M |
|
197
McKesson
MCK
$85.5B
| $180M | 0.1% |
480,680
-85,561
| -15% | -$32.1M |
|
198
EastGroup Properties
EGP
$8.97B
| $180M | 0.1% |
1,215,692
+89,244
| +8% | +$13.2M |
|
199
3M
MMM
$82.7B
| $180M | 0.1% |
1,792,104
-76,965
| -4% | -$7.72M |
|
|
DFS
200
DELISTED
Discover Financial Services
DFS
| $178M | 0.1% |
1,820,393
+337,835
| +23% | +$33.1M |
|