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 |
Alphabet (Google) Class A
GOOGL
|
$3.33B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.12B |
| 3 |
Tesla
TSLA
|
$1.04B |
| 4 |
American Tower
AMT
|
$459M |
| 5 |
Equinix
EQIX
|
$253M |
Top Sells
| 1 |
Crown Castle
CCI
|
$394M |
| 2 |
Apple
AAPL
|
$331M |
| 3 |
CSX Corp
CSX
|
$253M |
| 4 |
Cheniere Energy
LNG
|
$217M |
| 5 |
Welltower
WELL
|
$213M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KLA
KLAC
$110B
| $165M | 0.1% |
544,152
+134,241
| +33% | +$40.6M |
|
202
Emerson Electric
EMR
$72.8B
| $164M | 0.1% |
2,240,580
-930,314
| -29% | -$68.1M |
|
203
EastGroup Properties
EGP
$8.88B
| $163M | 0.1% |
1,126,448
+65,719
| +6% | +$9.49M |
|
204
W.P. Carey
WPC
$14.5B
| $161M | 0.1% |
2,305,517
+437,232
| +23% | +$30.5M |
|
205
Micron Technology
MU
$132B
| $161M | 0.1% |
3,209,122
+373,760
| +13% | +$18.7M |
|
206
US Bancorp
USB
$75.2B
| $161M | 0.1% |
3,983,673
-100,011
| -2% | -$4.03M |
|
207
Alibaba
BABA
$327B
| $160M | 0.1% |
1,994,171
-438,945
| -18% | -$35.1M |
|
208
EOG Resources
EOG
$66.3B
| $159M | 0.1% |
1,423,531
-130,079
| -8% | -$14.5M |
|
209
Bank of New York Mellon
BK
$73.3B
| $159M | 0.1% |
4,115,280
+1,021,034
| +33% | +$39.3M |
|
210
Occidental Petroleum
OXY
$45.9B
| $158M | 0.1% |
2,577,367
-508,755
| -16% | -$31.3M |
|
211
Check Point Software Technologies
CHKP
$20.5B
| $157M | 0.09% |
1,401,453
+6,428
| +0.5% | +$720K |
|
212
Electronic Arts
EA
$42.1B
| $157M | 0.09% |
1,355,483
+9,684
| +0.7% | +$1.12M |
|
213
Verisk Analytics
VRSK
$37.3B
| $156M | 0.09% |
916,752
-7,464
| -0.8% | -$1.27M |
|
214
Nasdaq
NDAQ
$53.4B
| $155M | 0.09% |
2,728,138
+1,569,912
| +136% | +$89M |
|
215
Fidelity National Information Services
FIS
$35.5B
| $154M | 0.09% |
2,037,067
-36,046
| -2% | -$2.72M |
|
216
KE Holdings
BEKE
$21.9B
| $153M | 0.09% |
8,743,507
-166,151
| -2% | -$2.91M |
|
217
Yum China
YUMC
$16.4B
| $152M | 0.09% |
3,217,189
+28,091
| +0.9% | +$1.33M |
|
218
Truist Financial
TFC
$59.4B
| $152M | 0.09% |
3,489,054
-64,484
| -2% | -$2.81M |
|
219
Eaton
ETN
$133B
| $151M | 0.09% |
1,133,550
+35,788
| +3% | +$4.77M |
|
220
Johnson Controls International
JCI
$68.8B
| $150M | 0.09% |
3,055,775
-56,446
| -2% | -$2.78M |
|
221
Cummins
CMI
$53.9B
| $149M | 0.09% |
734,024
-75,782
| -9% | -$15.4M |
|
|
SIVB
222
DELISTED
SVB Financial Group
SIVB
| $149M | 0.09% |
443,193
-12,427
| -3% | -$4.17M |
|
223
argenx
ARGX
$43.5B
| $149M | 0.09% |
420,759
+73,792
| +21% | +$26.1M |
|
224
Equity Lifestyle Properties
ELS
$11.6B
| $147M | 0.09% |
2,341,918
+1,853,968
| +380% | +$117M |
|
225
Northrop Grumman
NOC
$82.8B
| $146M | 0.09% |
310,677
+3,203
| +1% | +$1.51M |
|