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 |
Meta Platforms (Facebook)
META
|
$566M |
| 2 |
Apple
AAPL
|
$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$209M |
| 5 |
PayPal
PYPL
|
$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
$650M |
| 2 |
Procter & Gamble
PG
|
$450M |
| 3 |
PepsiCo
PEP
|
$305M |
| 4 |
Applied Materials
AMAT
|
$261M |
| 5 |
Coca-Cola
KO
|
$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$47.8B
| $183M | 0.1% |
1,936,774
+81,814
| +4% | +$7.72M |
|
202
EOG Resources
EOG
$68.2B
| $182M | 0.1% |
1,592,899
+150,038
| +10% | +$17.2M |
|
203
Mid-America Apartment Communities
MAA
$17.1B
| $182M | 0.1% |
1,195,651
-749,453
| -39% | -$114M |
|
204
Illinois Tool Works
ITW
$77.1B
| $182M | 0.1% |
725,782
+70,023
| +11% | +$17.5M |
|
205
Copart
CPRT
$47.2B
| $180M | 0.1% |
1,972,000
-277,618
| -12% | -$25.3M |
|
206
PNC Financial Services
PNC
$81.7B
| $179M | 0.1% |
1,421,762
-220,090
| -13% | -$27.7M |
|
207
RTX Corp
RTX
$212B
| $178M | 0.09% |
1,819,415
+130,838
| +8% | +$12.8M |
|
208
HCA Healthcare
HCA
$94.5B
| $177M | 0.09% |
583,792
+95,395
| +20% | +$29M |
|
209
Cummins
CMI
$54.9B
| $176M | 0.09% |
718,929
+76,986
| +12% | +$18.9M |
|
210
Equity Lifestyle Properties
ELS
$11.7B
| $176M | 0.09% |
2,625,587
+165,332
| +7% | +$11.1M |
|
211
EastGroup Properties
EGP
$9.04B
| $174M | 0.09% |
1,003,677
+6,855
| +0.7% | +$1.19M |
|
212
Fiserv
FI
$75.1B
| $173M | 0.09% |
1,372,364
+282,842
| +26% | +$35.7M |
|
213
Johnson Controls International
JCI
$69.9B
| $173M | 0.09% |
2,540,103
-19,592
| -0.8% | -$1.33M |
|
214
BioMarin Pharmaceuticals
BMRN
$11.2B
| $173M | 0.09% |
1,995,006
-101,769
| -5% | -$8.82M |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $172M | 0.09% |
1,475,226
+131,968
| +10% | +$15.4M |
|
216
Corteva
CTVA
$50.4B
| $171M | 0.09% |
2,990,130
-495,441
| -14% | -$28.4M |
|
217
American Homes 4 Rent
AMH
$13.3B
| $170M | 0.09% |
4,805,273
+177,169
| +4% | +$6.28M |
|
218
Canadian Pacific Kansas City
CP
$69.9B
| $170M | 0.09% |
2,101,936
-26,781
| -1% | -$2.16M |
|
219
Pinterest
PINS
$24.9B
| $165M | 0.09% |
6,023,826
-5,488,120
| -48% | -$150M |
|
220
Bank of New York Mellon
BK
$74.5B
| $164M | 0.09% |
3,676,392
-2,382,847
| -39% | -$106M |
|
221
Allegion
ALLE
$14.6B
| $163M | 0.09% |
1,356,307
-137,597
| -9% | -$16.5M |
|
222
Republic Services
RSG
$73B
| $162M | 0.09% |
1,060,350
+1,550
| +0.1% | +$237K |
|
223
Northrop Grumman
NOC
$84.5B
| $162M | 0.09% |
355,940
-106,805
| -23% | -$48.7M |
|
224
Ametek
AME
$42.7B
| $162M | 0.09% |
998,362
-4,427
| -0.4% | -$717K |
|
225
Moderna
MRNA
$9.37B
| $160M | 0.09% |
1,320,214
-490,549
| -27% | -$59.6M |
|