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 |
Arista Networks
ANET
|
$542M |
| 2 |
Lam Research
LRCX
|
$414M |
| 3 |
Bank of America
BAC
|
$414M |
| 4 |
AbbVie
ABBV
|
$374M |
| 5 |
Palo Alto Networks
PANW
|
$254M |
Top Sells
| 1 |
Microsoft
MSFT
|
$890M |
| 2 |
Broadcom
AVGO
|
$870M |
| 3 |
Deutsche Bank
DB
|
$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$669M |
| 5 |
Apple
AAPL
|
$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$106B
| $299M | 0.12% |
616,087
+132,083
| +27% | +$64.2M |
|
177
W.W. Grainger
GWW
$48.6B
| $299M | 0.12% |
283,930
-7,583
| -3% | -$7.99M |
|
178
Zscaler
ZS
$42.7B
| $294M | 0.12% |
1,632,078
+353,009
| +28% | +$63.7M |
|
179
Phillips 66
PSX
$54.1B
| $294M | 0.12% |
2,579,365
+227,095
| +10% | +$25.9M |
|
180
MSCI
MSCI
$42.9B
| $285M | 0.11% |
475,316
-43,990
| -8% | -$26.4M |
|
181
Ulta Beauty
ULTA
$23.9B
| $285M | 0.11% |
655,561
+9,291
| +1% | +$4.04M |
|
182
DT Midstream
DTM
$10.5B
| $282M | 0.11% |
2,831,830
+147,790
| +6% | +$14.7M |
|
183
KKR & Co
KKR
$124B
| $280M | 0.11% |
1,895,158
+902,487
| +91% | +$133M |
|
184
Cheniere Energy
LNG
$52.9B
| $280M | 0.11% |
1,302,998
-83,496
| -6% | -$17.9M |
|
185
Bank of New York Mellon
BK
$73.8B
| $280M | 0.11% |
3,643,528
+559,654
| +18% | +$43M |
|
186
Amphenol
APH
$133B
| $271M | 0.11% |
3,896,198
-710,578
| -15% | -$49.3M |
|
187
Chipotle Mexican Grill
CMG
$56B
| $267M | 0.1% |
4,427,405
+832,035
| +23% | +$50.2M |
|
188
Copart
CPRT
$46.9B
| $266M | 0.1% |
4,626,731
+675,787
| +17% | +$38.8M |
|
189
CBRE Group
CBRE
$47.5B
| $265M | 0.1% |
2,019,259
+64,878
| +3% | +$8.52M |
|
190
Ventas
VTR
$30.9B
| $263M | 0.1% |
4,463,551
+509,535
| +13% | +$30M |
|
191
HP
HPQ
$27.1B
| $263M | 0.1% |
8,051,409
-196,042
| -2% | -$6.4M |
|
192
CSX Corp
CSX
$60B
| $261M | 0.1% |
8,087,257
+473,476
| +6% | +$15.3M |
|
193
Newmont
NEM
$83.3B
| $256M | 0.1% |
6,880,910
-8,560,958
| -55% | -$319M |
|
194
eBay
EBAY
$41.1B
| $256M | 0.1% |
4,131,342
+239,103
| +6% | +$14.8M |
|
195
EOG Resources
EOG
$68.8B
| $255M | 0.1% |
2,081,409
+769,362
| +59% | +$94.3M |
|
196
Truist Financial
TFC
$59.9B
| $254M | 0.1% |
5,861,252
+1,085,939
| +23% | +$47.1M |
|
197
Cognizant
CTSH
$35.1B
| $254M | 0.1% |
3,303,355
+1,068,420
| +48% | +$82.2M |
|
198
Becton Dickinson
BDX
$53.9B
| $254M | 0.1% |
1,117,971
+228,640
| +26% | +$51.9M |
|
199
Mercado Libre
MELI
$121B
| $250M | 0.1% |
147,042
-15,953
| -10% | -$27.1M |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| $250M | 0.1% |
740,876
-236,814
| -24% | -$79.9M |
|