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
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$34.6B
| $249M | 0.1% |
2,083,412
+131,897
| +7% | +$15.8M |
|
202
Norfolk Southern
NSC
$61.5B
| $247M | 0.1% |
1,041,905
-510,333
| -33% | -$121M |
|
203
Altria Group
MO
$112B
| $245M | 0.1% |
4,084,175
+282,072
| +7% | +$16.9M |
|
204
O'Reilly Automotive
ORLY
$91.6B
| $243M | 0.1% |
2,544,795
-57,675
| -2% | -$5.51M |
|
205
CVS Health
CVS
$94.7B
| $241M | 0.1% |
3,562,603
-817,150
| -19% | -$55.4M |
|
206
VICI Properties
VICI
$35.5B
| $241M | 0.1% |
7,395,134
+4,680,136
| +172% | +$153M |
|
207
Republic Services
RSG
$71.9B
| $240M | 0.1% |
990,188
-84,660
| -8% | -$20.5M |
|
208
Target
TGT
$41.5B
| $238M | 0.09% |
2,276,435
+697,069
| +44% | +$72.7M |
|
209
Take-Two Interactive
TTWO
$45.7B
| $235M | 0.09% |
1,132,937
+124,890
| +12% | +$25.9M |
|
210
Nike
NKE
$110B
| $234M | 0.09% |
3,689,752
-1,438,498
| -28% | -$91.3M |
|
211
EOG Resources
EOG
$65.4B
| $233M | 0.09% |
1,819,997
-261,412
| -13% | -$33.5M |
|
212
GoDaddy
GDDY
$20.5B
| $233M | 0.09% |
1,290,982
+455,121
| +54% | +$82M |
|
213
Ecolab
ECL
$77.4B
| $232M | 0.09% |
915,214
-143,684
| -14% | -$36.4M |
|
214
Ametek
AME
$44B
| $232M | 0.09% |
1,347,572
-17,593
| -1% | -$3.03M |
|
215
CBRE Group
CBRE
$49.8B
| $230M | 0.09% |
1,762,002
-257,257
| -13% | -$33.6M |
|
216
GE Vernova
GEV
$172B
| $230M | 0.09% |
752,998
+272,066
| +57% | +$83.1M |
|
217
Royal Bank of Canada
RY
$205B
| $230M | 0.09% |
2,036,417
+385,574
| +23% | +$43.5M |
|
218
Travelers Companies
TRV
$62.4B
| $229M | 0.09% |
864,336
+42,367
| +5% | +$11.2M |
|
219
HP
HPQ
$26.5B
| $228M | 0.09% |
8,241,378
+189,969
| +2% | +$5.26M |
|
220
Workday
WDAY
$60.3B
| $225M | 0.09% |
965,452
+85,499
| +10% | +$20M |
|
221
eBay
EBAY
$42.3B
| $225M | 0.09% |
3,317,907
-813,435
| -20% | -$55.1M |
|
222
Monster Beverage
MNST
$62.5B
| $224M | 0.09% |
3,831,988
-49,947
| -1% | -$2.92M |
|
223
Centene
CNC
$17.1B
| $223M | 0.09% |
3,676,873
+430,278
| +13% | +$26.1M |
|
224
Johnson Controls International
JCI
$71.2B
| $220M | 0.09% |
2,741,147
+317,266
| +13% | +$25.4M |
|
225
Ulta Beauty
ULTA
$23.3B
| $219M | 0.09% |
597,602
-57,959
| -9% | -$21.2M |
|