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
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $293M | 0.12% |
9,959,070
+1,871,813
| +23% | +$55.1M |
|
177
Infosys
INFY
$70.2B
| $293M | 0.12% |
16,042,359
+33,746
| +0.2% | +$616K |
|
178
Lam Research
LRCX
$146B
| $293M | 0.12% |
4,024,420
-2,097,084
| -34% | -$152M |
|
179
Datadog
DDOG
$48.8B
| $289M | 0.11% |
2,913,667
+754,605
| +35% | +$74.9M |
|
180
Blackstone
BX
$146B
| $289M | 0.11% |
2,066,188
+655,636
| +46% | +$91.6M |
|
|
181
SBA Communications
SBAC
$20.9B
| $285M | 0.11% |
1,295,939
-1,115,981
| -46% | -$246M |
|
182
Mid-America Apartment Communities
MAA
$16.8B
| $284M | 0.11% |
1,695,832
+469,806
| +38% | +$78.7M |
|
183
Northrop Grumman
NOC
$83.8B
| $283M | 0.11% |
552,069
+193,731
| +54% | +$99.2M |
|
184
Mercado Libre
MELI
$120B
| $281M | 0.11% |
144,183
-2,859
| -2% | -$5.58M |
|
185
Cintas
CTAS
$82.1B
| $279M | 0.11% |
1,356,370
+244,340
| +22% | +$50.2M |
|
186
CrowdStrike
CRWD
$109B
| $277M | 0.11% |
785,584
-107,019
| -12% | -$37.7M |
|
187
Corteva
CTVA
$49.5B
| $276M | 0.11% |
4,389,359
+337,278
| +8% | +$21.2M |
|
188
W.W. Grainger
GWW
$48.2B
| $276M | 0.11% |
279,560
-4,370
| -2% | -$4.32M |
|
189
Cheniere Energy
LNG
$52.3B
| $276M | 0.11% |
1,193,020
-109,978
| -8% | -$25.4M |
|
190
RTX Corp
RTX
$211B
| $274M | 0.11% |
2,066,285
-907,057
| -31% | -$120M |
|
191
Trane Technologies
TT
$93.7B
| $273M | 0.11% |
809,681
-57,747
| -7% | -$19.5M |
|
192
TC Energy
TRP
$54.1B
| $272M | 0.11% |
5,758,203
+3,664,862
| +175% | +$173M |
|
193
DT Midstream
DTM
$10.9B
| $271M | 0.11% |
2,806,629
-25,201
| -0.9% | -$2.43M |
|
194
Iron Mountain
IRM
$29.2B
| $271M | 0.11% |
3,144,827
-108,911
| -3% | -$9.37M |
|
195
Starbucks
SBUX
$94.3B
| $270M | 0.11% |
2,750,801
-848,578
| -24% | -$83.2M |
|
196
Verisk Analytics
VRSK
$37.1B
| $267M | 0.11% |
896,459
-7,766
| -0.9% | -$2.31M |
|
197
PACCAR
PCAR
$53.4B
| $265M | 0.11% |
2,723,460
+727,479
| +36% | +$70.8M |
|
198
MSCI
MSCI
$44.9B
| $259M | 0.1% |
458,488
-16,828
| -4% | -$9.52M |
|
199
Quanta Services
PWR
$59.1B
| $255M | 0.1% |
1,004,086
-223,878
| -18% | -$56.9M |
|
200
3M
MMM
$83.8B
| $253M | 0.1% |
1,722,505
+156,060
| +10% | +$22.9M |
|