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 |
Microsoft
MSFT
|
$1.73B |
| 2 |
Apple
AAPL
|
$1.36B |
| 3 |
Amazon
AMZN
|
$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$950M |
| 5 |
Meta Platforms (Facebook)
META
|
$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$581M |
| 2 |
VMW
VMware, Inc
VMW
|
$515M |
| 3 |
TC Energy
TRP
|
$400M |
| 4 |
American Water Works
AWK
|
$273M |
| 5 |
Dominion Energy
D
|
$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$136B
| $223M | 0.11% |
925,547
+65,235
| +8% | +$15.7M |
|
177
Datadog
DDOG
$47.7B
| $222M | 0.11% |
1,826,715
+545,316
| +43% | +$66.2M |
|
178
Ferrari
RACE
$85B
| $220M | 0.11% |
651,492
+60,114
| +10% | +$20.3M |
|
179
Target
TGT
$43.6B
| $220M | 0.11% |
1,545,580
+442,744
| +40% | +$63.1M |
|
180
Alcon
ALC
$39.5B
| $216M | 0.11% |
2,764,871
+68,722
| +3% | +$5.37M |
|
181
HP
HPQ
$26.7B
| $215M | 0.11% |
7,139,910
+2,405,897
| +51% | +$72.4M |
|
182
Xylem
XYL
$34.5B
| $213M | 0.11% |
1,864,451
+173,192
| +10% | +$19.8M |
|
|
183
American Water Works
AWK
$28B
| $212M | 0.11% |
1,608,629
-2,065,667
| -56% | -$273M |
|
184
Fidelity National Information Services
FIS
$36.5B
| $212M | 0.11% |
3,525,816
+1,457,401
| +70% | +$87.5M |
|
185
Nucor
NUE
$34.1B
| $211M | 0.11% |
1,211,495
+303,155
| +33% | +$52.8M |
|
186
HDFC Bank
HDB
$182B
| $210M | 0.11% |
3,126,149
+252,411
| +9% | +$16.9M |
|
187
Ulta Beauty
ULTA
$22.1B
| $207M | 0.11% |
422,874
+160,417
| +61% | +$78.6M |
|
188
Wheaton Precious Metals
WPM
$45.6B
| $206M | 0.11% |
4,179,349
+556,216
| +15% | +$27.4M |
|
189
Zscaler
ZS
$43.1B
| $204M | 0.1% |
919,219
+52,568
| +6% | +$11.6M |
|
190
Global Payments
GPN
$21.5B
| $201M | 0.1% |
1,581,758
+195,283
| +14% | +$24.8M |
|
191
Parker-Hannifin
PH
$96.2B
| $200M | 0.1% |
434,400
+60,006
| +16% | +$27.6M |
|
192
Estee Lauder
EL
$33B
| $197M | 0.1% |
1,350,381
+469,426
| +53% | +$68.7M |
|
|
193
TC Energy
TRP
$54.1B
| $197M | 0.1% |
5,048,589
-10,227,273
| -67% | -$400M |
|
194
Ventas
VTR
$30.9B
| $197M | 0.1% |
3,944,840
+726,285
| +23% | +$36.2M |
|
195
Illinois Tool Works
ITW
$77.1B
| $196M | 0.1% |
749,613
+47,428
| +7% | +$12.4M |
|
196
Emerson Electric
EMR
$74.3B
| $196M | 0.1% |
2,011,084
+187,414
| +10% | +$18.2M |
|
197
American Homes 4 Rent
AMH
$13.3B
| $196M | 0.1% |
5,440,642
+604,466
| +12% | +$21.7M |
|
198
Pinduoduo
PDD
$171B
| $195M | 0.1% |
1,332,264
-36,210
| -3% | -$5.3M |
|
199
EastGroup Properties
EGP
$9.04B
| $195M | 0.1% |
1,062,003
+19,560
| +2% | +$3.59M |
|
200
TransDigm Group
TDG
$78.8B
| $194M | 0.1% |
191,354
+91,582
| +92% | +$92.6M |
|