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 |
Procter & Gamble
PG
|
+$392M |
| 2 |
RTX Corp
RTX
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
SBA Communications
SBAC
|
+$368M |
| 5 |
Apple
AAPL
|
+$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$386M |
| 2 |
Coca-Cola
KO
|
+$380M |
| 3 |
Digital Realty Trust
DLR
|
+$226M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
CenterPoint Energy
CNP
|
+$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.3B
| $125M | 0.1% |
1,455,069
+261,661
| +22% | +$22.5M |
|
202
Monster Beverage
MNST
$61.3B
| $125M | 0.1% |
3,605,538
-874,248
| -20% | -$30.3M |
|
203
Ametek
AME
$43.3B
| $125M | 0.09% |
1,393,848
-35,196
| -2% | -$3.15M |
|
204
Kimco Realty
KIM
$15.1B
| $124M | 0.09% |
9,636,926
+2,829,549
| +42% | +$36.3M |
|
205
Johnson Controls International
JCI
$70.5B
| $123M | 0.09% |
3,616,483
+1,240,102
| +52% | +$42.3M |
|
206
Aon
AON
$78.1B
| $123M | 0.09% |
640,487
+83,253
| +15% | +$16M |
|
207
Regency Centers
REG
$13.1B
| $123M | 0.09% |
2,681,171
+2,468,337
| +1,160% | +$113M |
|
208
Agnico Eagle Mines
AEM
$76.8B
| $123M | 0.09% |
1,920,485
-211,376
| -10% | -$13.5M |
|
209
HDFC Bank
HDB
$180B
| $123M | 0.09% |
2,702,652
+1,468,661
| +119% | +$66.8M |
|
210
Spotify
SPOT
$145B
| $123M | 0.09% |
475,292
-24,506
| -5% | -$6.33M |
|
211
NXP Semiconductors
NXPI
$55.3B
| $122M | 0.09% |
1,071,511
+318,215
| +42% | +$36.3M |
|
212
Omega Healthcare
OHI
$12.6B
| $121M | 0.09% |
4,085,080
+2,461,481
| +152% | +$73.2M |
|
213
Allegion
ALLE
$14.6B
| $121M | 0.09% |
1,180,024
+171,769
| +17% | +$17.6M |
|
214
Highwoods Properties
HIW
$3.44B
| $120M | 0.09% |
3,213,514
+542,728
| +20% | +$20.3M |
|
215
Edwards Lifesciences
EW
$46B
| $120M | 0.09% |
1,730,796
+287,436
| +20% | +$19.9M |
|
216
Elevance Health
ELV
$69.1B
| $119M | 0.09% |
452,362
-202,427
| -31% | -$53.2M |
|
217
Rexford Industrial Realty
REXR
$10.1B
| $119M | 0.09% |
2,867,614
-434,370
| -13% | -$18M |
|
218
McKesson
MCK
$87.8B
| $118M | 0.09% |
771,601
+52,706
| +7% | +$8.09M |
|
219
Archer Daniels Midland
ADM
$29.5B
| $117M | 0.09% |
2,927,875
-240,362
| -8% | -$9.59M |
|
220
Sarepta Therapeutics
SRPT
$1.8B
| $117M | 0.09% |
727,652
-139,034
| -16% | -$22.3M |
|
221
Wheaton Precious Metals
WPM
$47.9B
| $116M | 0.09% |
2,644,354
+67,647
| +3% | +$2.98M |
|
222
TransUnion
TRU
$17.5B
| $116M | 0.09% |
1,327,717
-146,594
| -10% | -$12.8M |
|
223
Kimberly-Clark
KMB
$42.5B
| $113M | 0.09% |
801,177
-190,124
| -19% | -$26.9M |
|
224
Workday
WDAY
$60.5B
| $113M | 0.09% |
603,852
-153,652
| -20% | -$28.8M |
|
225
Morgan Stanley
MS
$246B
| $112M | 0.09% |
2,327,297
+140,917
| +6% | +$6.81M |
|