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 |
Deutsche Bank
DB
|
$483M |
| 2 |
Apple
AAPL
|
$468M |
| 3 |
NVIDIA
NVDA
|
$389M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$331M |
| 5 |
Sempra
SRE
|
$304M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$646M |
| 2 |
Microsoft
MSFT
|
$500M |
| 3 |
Zscaler
ZS
|
$436M |
| 4 |
Broadcom
AVGO
|
$340M |
| 5 |
Bank of America
BAC
|
$308M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snowflake
SNOW
$75.9B
| $227M | 0.08% |
1,013,858
+40,447
| +4% | +$9.05M |
|
227
Altria Group
MO
$110B
| $227M | 0.08% |
3,863,882
-220,293
| -5% | -$12.9M |
|
228
Copart
CPRT
$46.8B
| $226M | 0.08% |
4,606,796
-849,316
| -16% | -$41.7M |
|
229
Check Point Software Technologies
CHKP
$21.1B
| $225M | 0.08% |
1,016,911
-275,524
| -21% | -$61M |
|
230
CSX Corp
CSX
$60.3B
| $224M | 0.08% |
6,851,956
-3,107,114
| -31% | -$101M |
|
231
Coinbase
COIN
$78.1B
| $221M | 0.08% |
631,268
-146,555
| -19% | -$51.4M |
|
232
Nike
NKE
$109B
| $219M | 0.08% |
3,077,796
-611,956
| -17% | -$43.5M |
|
233
PACCAR
PCAR
$51.3B
| $218M | 0.08% |
2,288,435
-435,025
| -16% | -$41.4M |
|
234
Agree Realty
ADC
$8B
| $217M | 0.08% |
2,964,865
+436,635
| +17% | +$31.9M |
|
|
AMRZ
235
Amrize Ltd
AMRZ
$30.5B
| $216M | 0.08% |
+4,354,301
| New | +$216M |
|
236
Truist Financial
TFC
$59.2B
| $214M | 0.08% |
4,986,559
+824,248
| +20% | +$35.4M |
|
237
Target
TGT
$41.6B
| $212M | 0.08% |
2,148,592
-127,843
| -6% | -$12.6M |
|
238
Alnylam Pharmaceuticals
ALNY
$59.6B
| $212M | 0.08% |
649,284
+72,291
| +13% | +$23.6M |
|
239
HP
HPQ
$27.4B
| $211M | 0.08% |
8,611,522
+370,144
| +4% | +$9.05M |
|
240
First Solar
FSLR
$21.8B
| $210M | 0.08% |
1,270,158
-135,349
| -10% | -$22.4M |
|
241
GoDaddy
GDDY
$20.4B
| $209M | 0.08% |
1,160,960
-130,022
| -10% | -$23.4M |
|
242
Otis Worldwide
OTIS
$34.2B
| $208M | 0.08% |
2,096,497
+525,157
| +33% | +$52M |
|
243
Vertiv
VRT
$46.9B
| $204M | 0.08% |
1,589,265
+159,462
| +11% | +$20.5M |
|
244
Emerson Electric
EMR
$74.5B
| $202M | 0.07% |
1,515,346
-370,844
| -20% | -$49.4M |
|
245
Chipotle Mexican Grill
CMG
$52.7B
| $202M | 0.07% |
3,595,716
-305,699
| -8% | -$17.2M |
|
246
Starbucks
SBUX
$95.2B
| $201M | 0.07% |
2,195,238
-555,563
| -20% | -$50.9M |
|
247
W.W. Grainger
GWW
$47.5B
| $201M | 0.07% |
193,205
-86,355
| -31% | -$89.8M |
|
248
Atlassian
TEAM
$45.1B
| $201M | 0.07% |
989,529
+271,668
| +38% | +$55.2M |
|
249
Axon Enterprise
AXON
$58.3B
| $200M | 0.07% |
241,432
-85,068
| -26% | -$70.4M |
|
250
General Motors
GM
$55.4B
| $200M | 0.07% |
4,059,779
-321,161
| -7% | -$15.8M |
|