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
|
$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$508M |
| 3 |
Amazon
AMZN
|
$497M |
| 4 |
Meta Platforms (Facebook)
META
|
$430M |
| 5 |
Costco
COST
|
$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$325M |
| 2 |
Deutsche Bank
DB
|
$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
$292M |
| 4 |
Pfizer
PFE
|
$266M |
| 5 |
Apple
AAPL
|
$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$31.7B
| $199M | 0.09% |
1,291,518
-58,863
| -4% | -$9.07M |
|
202
Essex Property Trust
ESS
$17.1B
| $198M | 0.09% |
809,644
+86,689
| +12% | +$21.2M |
|
203
TransDigm Group
TDG
$71.3B
| $195M | 0.09% |
158,460
-32,894
| -17% | -$40.5M |
|
204
Ametek
AME
$43.5B
| $194M | 0.09% |
1,059,245
+2,155
| +0.2% | +$394K |
|
205
Altria Group
MO
$111B
| $193M | 0.09% |
4,424,841
+346,362
| +8% | +$15.1M |
|
206
Kenvue
KVUE
$35.5B
| $193M | 0.09% |
8,975,289
-8,965,781
| -50% | -$192M |
|
207
Starbucks
SBUX
$95.4B
| $189M | 0.09% |
2,070,369
+91,124
| +5% | +$8.33M |
|
208
Sarepta Therapeutics
SRPT
$1.9B
| $189M | 0.09% |
1,460,475
-14,487
| -1% | -$1.88M |
|
209
Ulta Beauty
ULTA
$23.3B
| $186M | 0.09% |
354,968
-67,906
| -16% | -$35.5M |
|
210
Roper Technologies
ROP
$55.9B
| $185M | 0.09% |
330,485
-18,270
| -5% | -$10.2M |
|
211
Hewlett Packard
HPE
$30.8B
| $185M | 0.09% |
10,442,882
-3,195,400
| -23% | -$56.7M |
|
212
General Mills
GIS
$26.9B
| $182M | 0.08% |
2,605,381
+405,431
| +18% | +$28.4M |
|
213
Corteva
CTVA
$48.9B
| $182M | 0.08% |
3,159,109
-263,728
| -8% | -$15.2M |
|
214
Fortinet
FTNT
$61.3B
| $180M | 0.08% |
2,641,939
+482,845
| +22% | +$33M |
|
215
Travelers Companies
TRV
$61.8B
| $180M | 0.08% |
781,390
-52,063
| -6% | -$12M |
|
216
MSCI
MSCI
$43.4B
| $179M | 0.08% |
318,628
+1,502
| +0.5% | +$842K |
|
217
Johnson Controls International
JCI
$70.7B
| $178M | 0.08% |
2,732,405
+104,128
| +4% | +$6.8M |
|
218
Cencora
COR
$57B
| $177M | 0.08% |
730,067
+142,810
| +24% | +$34.7M |
|
219
Northrop Grumman
NOC
$82.8B
| $177M | 0.08% |
369,511
+36,812
| +11% | +$17.6M |
|
220
CubeSmart
CUBE
$9.37B
| $176M | 0.08% |
3,901,238
+870,507
| +29% | +$39.4M |
|
221
Allegion
ALLE
$14.8B
| $176M | 0.08% |
1,306,850
-25,918
| -2% | -$3.49M |
|
222
lululemon athletica
LULU
$19.8B
| $176M | 0.08% |
450,543
-24,881
| -5% | -$9.72M |
|
223
Verisk Analytics
VRSK
$37.9B
| $176M | 0.08% |
746,045
-7,354
| -1% | -$1.73M |
|
224
DT Midstream
DTM
$10.6B
| $174M | 0.08% |
2,854,642
+90,627
| +3% | +$5.54M |
|
225
HDFC Bank
HDB
$181B
| $174M | 0.08% |
3,113,536
-12,613
| -0.4% | -$706K |
|