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 |
Amazon
AMZN
|
$2.59B |
| 2 |
American Tower
AMT
|
$480M |
| 3 |
Canadian National Railway
CNI
|
$364M |
| 4 |
Realty Income
O
|
$249M |
| 5 |
VICI Properties
VICI
|
$243M |
Top Sells
| 1 |
Microsoft
MSFT
|
$670M |
| 2 |
New Oriental
EDU
|
$457M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$336M |
| 4 |
UnitedHealth
UNH
|
$303M |
| 5 |
Prologis
PLD
|
$239M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$68.8B
| $172M | 0.1% |
1,553,610
-153,044
| -9% | -$16.9M |
|
202
Pinduoduo
PDD
$173B
| $171M | 0.1% |
2,766,512
+1,479,961
| +115% | +$91.5M |
|
203
Check Point Software Technologies
CHKP
$20.4B
| $170M | 0.09% |
1,395,025
-58,992
| -4% | -$7.18M |
|
204
Boston Properties
BXP
$11.5B
| $169M | 0.09% |
1,899,079
-423,179
| -18% | -$37.7M |
|
205
Truist Financial
TFC
$59.9B
| $169M | 0.09% |
3,553,538
+266,800
| +8% | +$12.7M |
|
206
Weyerhaeuser
WY
$18B
| $168M | 0.09% |
5,081,899
+1,297,626
| +34% | +$43M |
|
207
MSCI
MSCI
$42.9B
| $168M | 0.09% |
408,115
+15,954
| +4% | +$6.58M |
|
208
Sherwin-Williams
SHW
$90B
| $165M | 0.09% |
736,271
+143,898
| +24% | +$32.2M |
|
209
Electronic Arts
EA
$42.9B
| $164M | 0.09% |
1,345,799
-354,934
| -21% | -$43.2M |
|
210
EastGroup Properties
EGP
$8.85B
| $164M | 0.09% |
1,060,729
-35,169
| -3% | -$5.43M |
|
211
Lam Research
LRCX
$123B
| $164M | 0.09% |
383,912
-42,316
| -10% | -$18M |
|
212
Prudential Financial
PRU
$37.8B
| $161M | 0.09% |
1,678,183
+123,077
| +8% | +$11.8M |
|
|
LSI
213
DELISTED
Life Storage, Inc.
LSI
| $160M | 0.09% |
1,435,121
-575,700
| -29% | -$64.3M |
|
214
Verisk Analytics
VRSK
$37B
| $160M | 0.09% |
924,216
+37,593
| +4% | +$6.51M |
|
215
KE Holdings
BEKE
$21.8B
| $160M | 0.09% |
8,909,658
+6,186,394
| +227% | +$111M |
|
216
Marriott International Class A Common Stock
MAR
$71.8B
| $160M | 0.09% |
1,175,659
+159,683
| +16% | +$21.7M |
|
217
TSMC
TSM
$1.18T
| $158M | 0.09% |
1,938,349
+101,543
| +6% | +$8.3M |
|
218
Baidu
BIDU
$33.1B
| $158M | 0.09% |
1,063,254
-3,354
| -0.3% | -$499K |
|
219
Micron Technology
MU
$133B
| $157M | 0.09% |
2,835,362
-57,947
| -2% | -$3.2M |
|
220
Cummins
CMI
$54.5B
| $157M | 0.09% |
809,806
-124,054
| -13% | -$24M |
|
221
W.P. Carey
WPC
$14.5B
| $155M | 0.09% |
1,868,285
+1,530,147
| +453% | +$127M |
|
222
Yum China
YUMC
$16B
| $155M | 0.09% |
3,189,098
+792,734
| +33% | +$38.4M |
|
|
DRE
223
DELISTED
Duke Realty Corp.
DRE
| $151M | 0.08% |
2,755,543
+1,654,079
| +150% | +$90.9M |
|
|
AIRC
224
DELISTED
Apartment Income REIT Corp.
AIRC
| $151M | 0.08% |
3,621,243
-446,219
| -11% | -$18.6M |
|
225
Allegion
ALLE
$14.4B
| $149M | 0.08% |
1,525,599
-3,657
| -0.2% | -$358K |
|