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 |
Meta Platforms (Facebook)
META
|
$566M |
| 2 |
Apple
AAPL
|
$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$209M |
| 5 |
PayPal
PYPL
|
$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
$650M |
| 2 |
Procter & Gamble
PG
|
$450M |
| 3 |
PepsiCo
PEP
|
$305M |
| 4 |
Applied Materials
AMAT
|
$261M |
| 5 |
Coca-Cola
KO
|
$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $207M | 0.11% |
998,321
+49,396
| +5% | +$10.2M |
|
177
Verisk Analytics
VRSK
$37.5B
| $205M | 0.11% |
907,736
+51,195
| +6% | +$11.6M |
|
178
Agree Realty
ADC
$8.05B
| $204M | 0.11% |
3,115,329
+99,103
| +3% | +$6.48M |
|
179
TSMC
TSM
$1.2T
| $203M | 0.11% |
2,008,024
-595,394
| -23% | -$60.1M |
|
180
UGI
UGI
$7.44B
| $202M | 0.11% |
7,503,213
-120,112
| -2% | -$3.24M |
|
181
Archer Daniels Midland
ADM
$30.1B
| $202M | 0.11% |
2,672,319
-262,844
| -9% | -$19.9M |
|
182
HDFC Bank
HDB
$182B
| $202M | 0.11% |
2,893,622
+27,964
| +1% | +$1.95M |
|
183
Hewlett Packard
HPE
$29.6B
| $202M | 0.11% |
12,002,081
+2,427,281
| +25% | +$40.8M |
|
184
Intercontinental Exchange
ICE
$101B
| $201M | 0.11% |
1,773,568
-446,843
| -20% | -$50.5M |
|
185
CME Group
CME
$96B
| $199M | 0.11% |
1,072,083
-399,450
| -27% | -$74M |
|
186
Palo Alto Networks
PANW
$127B
| $195M | 0.1% |
763,386
+90,632
| +13% | +$23.2M |
|
187
Eversource Energy
ES
$23.8B
| $194M | 0.1% |
2,742,467
-115,992
| -4% | -$8.23M |
|
188
Xylem
XYL
$34.5B
| $192M | 0.1% |
1,702,694
+387,396
| +29% | +$43.6M |
|
189
Warner Bros
WBD
$28.8B
| $191M | 0.1% |
15,224,471
-929,601
| -6% | -$11.7M |
|
190
Amphenol
APH
$133B
| $190M | 0.1% |
2,238,883
+412,151
| +23% | +$35M |
|
191
Fidelity National Information Services
FIS
$36.5B
| $190M | 0.1% |
3,473,177
+284,533
| +9% | +$15.6M |
|
192
Eaton
ETN
$136B
| $189M | 0.1% |
941,890
-3,097
| -0.3% | -$623K |
|
193
Constellation Brands
STZ
$28.5B
| $188M | 0.1% |
764,379
+193,045
| +34% | +$47.5M |
|
194
Emerson Electric
EMR
$74.3B
| $186M | 0.1% |
2,062,546
-420,191
| -17% | -$38M |
|
195
Boston Scientific
BSX
$156B
| $186M | 0.1% |
3,446,284
+423,311
| +14% | +$22.9M |
|
196
Estee Lauder
EL
$33B
| $186M | 0.1% |
947,432
+90,156
| +11% | +$17.7M |
|
197
Marriott International Class A Common Stock
MAR
$72.7B
| $186M | 0.1% |
1,012,298
+20,142
| +2% | +$3.7M |
|
198
Uber
UBER
$196B
| $184M | 0.1% |
4,268,276
+372,907
| +10% | +$16.1M |
|
199
General Mills
GIS
$26.4B
| $184M | 0.1% |
2,399,159
-197,297
| -8% | -$15.1M |
|
200
Starbucks
SBUX
$100B
| $183M | 0.1% |
1,849,086
+276,811
| +18% | +$27.4M |
|