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
|
$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$508M |
| 3 |
Amazon
AMZN
|
$497M |
| 4 |
Meta Platforms (Facebook)
META
|
$430M |
| 5 |
Costco
COST
|
$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$325M |
| 2 |
Deutsche Bank
DB
|
$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
$292M |
| 4 |
Pfizer
PFE
|
$266M |
| 5 |
Apple
AAPL
|
$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.26T
| $246M | 0.11% |
1,809,278
-35,639
| -2% | -$4.85M |
|
177
eBay
EBAY
$42.3B
| $239M | 0.11% |
4,527,713
-670,798
| -13% | -$35.4M |
|
178
Valero Energy
VLO
$48.7B
| $238M | 0.11% |
1,395,821
-65,831
| -5% | -$11.2M |
|
179
Global Payments
GPN
$21.3B
| $236M | 0.11% |
1,768,787
+187,029
| +12% | +$25M |
|
180
Mercado Libre
MELI
$123B
| $231M | 0.11% |
152,707
-700
| -0.5% | -$1.06M |
|
181
American Water Works
AWK
$28B
| $230M | 0.11% |
1,885,849
+277,220
| +17% | +$33.9M |
|
182
Biogen
BIIB
$20.6B
| $228M | 0.11% |
1,057,461
-132,429
| -11% | -$28.6M |
|
183
Fiserv
FI
$73.4B
| $227M | 0.11% |
1,417,821
-15,988
| -1% | -$2.56M |
|
184
Emerson Electric
EMR
$74.6B
| $224M | 0.1% |
1,973,551
-37,533
| -2% | -$4.26M |
|
185
Xylem
XYL
$34.2B
| $223M | 0.1% |
1,728,990
-135,461
| -7% | -$17.5M |
|
186
Analog Devices
ADI
$122B
| $221M | 0.1% |
1,117,776
-347,776
| -24% | -$68.8M |
|
187
Constellation Brands
STZ
$26.2B
| $220M | 0.1% |
809,996
+68,847
| +9% | +$18.7M |
|
188
Alexandria Real Estate Equities
ARE
$14.5B
| $219M | 0.1% |
1,701,229
+1,356,823
| +394% | +$175M |
|
189
DoorDash
DASH
$105B
| $219M | 0.1% |
1,592,397
+261,411
| +20% | +$36M |
|
190
Workday
WDAY
$61.7B
| $213M | 0.1% |
782,346
+210,712
| +37% | +$57.5M |
|
191
Datadog
DDOG
$47.5B
| $208M | 0.1% |
1,684,350
-142,365
| -8% | -$17.6M |
|
192
HCA Healthcare
HCA
$98.5B
| $206M | 0.1% |
617,726
+44,961
| +8% | +$15M |
|
193
O'Reilly Automotive
ORLY
$89B
| $205M | 0.1% |
2,727,285
+87,555
| +3% | +$6.59M |
|
194
BioMarin Pharmaceuticals
BMRN
$11.1B
| $204M | 0.09% |
2,339,236
-1,062,961
| -31% | -$92.8M |
|
195
Illinois Tool Works
ITW
$77.6B
| $202M | 0.09% |
754,552
+4,939
| +0.7% | +$1.33M |
|
196
Autodesk
ADSK
$69.5B
| $202M | 0.09% |
776,530
+3,820
| +0.5% | +$995K |
|
197
Trane Technologies
TT
$92.1B
| $202M | 0.09% |
672,373
+43,770
| +7% | +$13.1M |
|
198
Zscaler
ZS
$42.7B
| $201M | 0.09% |
1,045,929
+126,710
| +14% | +$24.4M |
|
199
Fidelity National Information Services
FIS
$35.9B
| $201M | 0.09% |
2,715,041
-810,775
| -23% | -$60.1M |
|
200
Copart
CPRT
$47B
| $201M | 0.09% |
3,466,188
+159,888
| +5% | +$9.26M |
|