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
|
+$563M |
| 2 |
Chevron
CVX
|
+$321M |
| 3 |
JPMorgan Chase
JPM
|
+$301M |
| 4 |
Visa
V
|
+$288M |
| 5 |
Exxon Mobil
XOM
|
+$273M |
Top Sells
| 1 |
Verizon
VZ
|
+$473M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Cisco
CSCO
|
+$240M |
| 4 |
AbbVie
ABBV
|
+$225M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$211M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$29.9B
| $189M | 0.1% |
3,316,636
-348,827
| -10% | -$19.9M |
|
|
MXIM
202
DELISTED
Maxim Integrated Products
MXIM
| $189M | 0.1% |
2,064,759
+432,930
| +27% | +$39.6M |
|
203
SL Green Realty
SLG
$4.32B
| $188M | 0.1% |
2,682,823
+564,775
| +27% | +$39.5M |
|
204
PG&E
PCG
$32B
| $187M | 0.1% |
15,989,634
+7,845,057
| +96% | +$91.9M |
|
205
EOG Resources
EOG
$64.2B
| $186M | 0.1% |
2,561,595
+1,590,621
| +164% | +$115M |
|
206
Ametek
AME
$43.6B
| $185M | 0.1% |
1,451,296
+52,743
| +4% | +$6.74M |
|
207
General Mills
GIS
$26.8B
| $185M | 0.1% |
3,010,061
+434,097
| +17% | +$26.6M |
|
208
Kimco Realty
KIM
$15.3B
| $184M | 0.1% |
9,823,167
+1,518,669
| +18% | +$28.5M |
|
209
Ameriprise Financial
AMP
$46.4B
| $184M | 0.1% |
790,261
-18,411
| -2% | -$4.28M |
|
210
Amdocs
DOX
$9.44B
| $182M | 0.1% |
2,589,473
-90,758
| -3% | -$6.37M |
|
|
LSI
211
DELISTED
Life Storage, Inc.
LSI
| $181M | 0.1% |
2,111,383
+109,861
| +5% | +$9.44M |
|
212
Snap
SNAP
$12.2B
| $181M | 0.1% |
3,457,593
-1,003,272
| -22% | -$52.5M |
|
213
Check Point Software Technologies
CHKP
$21.1B
| $178M | 0.1% |
1,592,355
+233,015
| +17% | +$26.1M |
|
|
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
| $178M | 0.1% |
1,268,691
-35,530
| -3% | -$4.99M |
|
215
Workday
WDAY
$61.9B
| $177M | 0.1% |
712,969
+135,230
| +23% | +$33.6M |
|
216
Logitech
LOGI
$16B
| $176M | 0.09% |
1,682,313
-198,133
| -11% | -$20.7M |
|
217
Arista Networks
ANET
$176B
| $176M | 0.09% |
9,308,784
+455,280
| +5% | +$8.59M |
|
218
D.R. Horton
DHI
$54.9B
| $176M | 0.09% |
1,969,575
-349,470
| -15% | -$31.1M |
|
219
Hershey
HSY
$38B
| $174M | 0.09% |
1,102,738
+40,828
| +4% | +$6.46M |
|
220
Nasdaq
NDAQ
$54.5B
| $173M | 0.09% |
3,525,387
+315,744
| +10% | +$15.5M |
|
221
Aon
AON
$79.8B
| $172M | 0.09% |
748,741
-8,347
| -1% | -$1.92M |
|
222
Dollar General
DG
$23.9B
| $171M | 0.09% |
844,427
-30,951
| -4% | -$6.27M |
|
223
CrowdStrike
CRWD
$107B
| $168M | 0.09% |
921,661
+43,745
| +5% | +$7.98M |
|
224
Public Storage
PSA
$51.7B
| $168M | 0.09% |
680,940
+23,376
| +4% | +$5.77M |
|
225
Cummins
CMI
$54.8B
| $167M | 0.09% |
645,200
-6,421
| -1% | -$1.66M |
|