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 |
CarMax
KMX
|
$320M |
| 2 |
Medtronic
MDT
|
$234M |
| 3 |
Crown Castle
CCI
|
$221M |
| 4 |
Boston Properties
BXP
|
$204M |
| 5 |
Extra Space Storage
EXR
|
$201M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$333M |
| 2 |
AerCap
AER
|
$300M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$270M |
| 4 |
Vornado Realty Trust
VNO
|
$240M |
| 5 |
Philip Morris
PM
|
$235M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Healthcare | 12.44% |
| 3 | Financials | 12.28% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mid-America Apartment Communities
MAA
$17B
| $155M | 0.11% |
1,453,548
+1,293,422
| +808% | +$138M |
|
202
EOG Resources
EOG
$64.4B
| $154M | 0.11% |
1,587,192
+161,428
| +11% | +$15.6M |
|
203
PayPal
PYPL
$65.2B
| $153M | 0.11% |
2,393,186
+202,956
| +9% | +$13M |
|
204
MPLX
MPLX
$51.5B
| $152M | 0.1% |
4,353,673
-596,309
| -12% | -$20.9M |
|
205
XPO
XPO
$15.4B
| $152M | 0.1% |
6,497,636
+4,726,261
| +267% | +$111M |
|
206
Amdocs
DOX
$9.46B
| $151M | 0.1% |
2,355,445
+227,632
| +11% | +$14.6M |
|
207
Kraft Heinz
KHC
$32.3B
| $151M | 0.1% |
1,953,065
-195,443
| -9% | -$15.2M |
|
208
Vertex Pharmaceuticals
VRTX
$102B
| $151M | 0.1% |
991,786
+205,898
| +26% | +$31.3M |
|
|
PF
209
DELISTED
Pinnacle Foods, Inc.
PF
| $151M | 0.1% |
2,632,976
-557,913
| -17% | -$31.9M |
|
210
Fiserv
FI
$73.4B
| $149M | 0.1% |
2,307,274
+170,250
| +8% | +$11M |
|
211
Cardinal Health
CAH
$35.7B
| $147M | 0.1% |
2,202,188
+597,024
| +37% | +$40M |
|
212
Charter Communications
CHTR
$35.7B
| $147M | 0.1% |
405,200
-74,204
| -15% | -$27M |
|
213
Sunstone Hotel Investors
SHO
$1.81B
| $147M | 0.1% |
9,128,977
-1,571,275
| -15% | -$25.2M |
|
214
Accenture
ACN
$159B
| $146M | 0.1% |
1,082,700
-81,969
| -7% | -$11.1M |
|
215
Caterpillar
CAT
$198B
| $146M | 0.1% |
1,171,003
-950,179
| -45% | -$118M |
|
216
Danaher
DHR
$143B
| $146M | 0.1% |
1,915,202
-403,476
| -17% | -$30.7M |
|
217
Trip.com Group
TCOM
$47.6B
| $145M | 0.1% |
2,745,037
+215,664
| +9% | +$11.4M |
|
218
Centene
CNC
$14.2B
| $144M | 0.1% |
2,981,148
-1,098,326
| -27% | -$53.1M |
|
219
Ball Corp
BALL
$13.9B
| $144M | 0.1% |
3,490,355
+990,075
| +40% | +$40.9M |
|
220
Suncor Energy
SU
$48.5B
| $144M | 0.1% |
4,111,898
+1,257,539
| +44% | +$44.1M |
|
221
First Solar
FSLR
$22B
| $143M | 0.1% |
3,123,167
+2,811,704
| +903% | +$129M |
|
222
Blackrock
BLK
$170B
| $143M | 0.1% |
320,364
-47,830
| -13% | -$21.4M |
|
|
XLNX
223
DELISTED
Xilinx Inc
XLNX
| $143M | 0.1% |
2,021,219
-327,824
| -14% | -$23.2M |
|
224
Incyte
INCY
$16.9B
| $143M | 0.1% |
1,225,071
+222,085
| +22% | +$25.9M |
|
225
Sysco
SYY
$39.4B
| $143M | 0.1% |
2,646,325
-193,004
| -7% | -$10.4M |
|