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 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Alibaba
BABA
|
+$342M |
| 3 |
Microsoft
MSFT
|
+$283M |
| 4 |
Pfizer
PFE
|
+$281M |
| 5 |
Eversource Energy
ES
|
+$261M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$816M |
| 2 |
Linde
LIN
|
+$658M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$533M |
| 4 |
S&P Global
SPGI
|
+$472M |
| 5 |
UnitedHealth
UNH
|
+$368M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NXP Semiconductors
NXPI
$56.4B
| $141M | 0.09% |
1,106,508
-478,225
| -30% | -$60.9M |
|
227
Tyson Foods
TSN
$19.9B
| $141M | 0.09% |
1,545,632
-590,697
| -28% | -$53.8M |
|
228
Parker-Hannifin
PH
$95.7B
| $140M | 0.09% |
682,645
-210,774
| -24% | -$43.4M |
|
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $140M | 0.09% |
1,593,583
-353,170
| -18% | -$31.1M |
|
230
Stellantis
STLA
$25.8B
| $140M | 0.09% |
9,520,643
-1,305,517
| -12% | -$19.2M |
|
231
PPL Corp
PPL
$26.4B
| $140M | 0.09% |
3,897,656
+1,931,205
| +98% | +$69.3M |
|
232
Brixmor Property Group
BRX
$8.52B
| $139M | 0.09% |
6,452,092
+1,595,630
| +33% | +$34.5M |
|
233
Comerica
CMA
$8.88B
| $139M | 0.09% |
1,934,324
+272,756
| +16% | +$19.6M |
|
234
SBA Communications
SBAC
$20.6B
| $138M | 0.09% |
573,402
-348,939
| -38% | -$84.1M |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $137M | 0.09% |
3,269,527
+2,098,409
| +179% | +$88.1M |
|
|
B
236
Barrick Mining Corporation
B
$49.7B
| $137M | 0.09% |
7,351,461
+559,982
| +8% | +$10.4M |
|
237
DXC Technology
DXC
$2.58B
| $136M | 0.09% |
3,619,458
+2,462,985
| +213% | +$92.6M |
|
238
Omnicom Group
OMC
$15.1B
| $135M | 0.09% |
1,671,292
+165,002
| +11% | +$13.4M |
|
239
Amdocs
DOX
$9.43B
| $134M | 0.09% |
1,862,574
+23,013
| +1% | +$1.66M |
|
|
NBIS
240
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $133M | 0.09% |
3,055,135
+968,948
| +46% | +$42.1M |
|
241
Edwards Lifesciences
EW
$46.9B
| $132M | 0.09% |
1,693,818
-783,660
| -32% | -$60.9M |
|
242
Archer Daniels Midland
ADM
$29.9B
| $131M | 0.09% |
2,817,183
+744,360
| +36% | +$34.5M |
|
243
L3Harris
LHX
$50.6B
| $131M | 0.09% |
659,765
-65,665
| -9% | -$13M |
|
244
Micron Technology
MU
$151B
| $130M | 0.09% |
2,425,256
-522,003
| -18% | -$28.1M |
|
245
Exelon
EXC
$43.5B
| $130M | 0.08% |
3,992,607
-1,081,952
| -21% | -$35.2M |
|
246
Chunghwa Telecom
CHT
$34.4B
| $129M | 0.08% |
3,505,324
-51,237
| -1% | -$1.89M |
|
247
Deutsche Bank
DB
$68.8B
| $129M | 0.08% |
16,606,111
-2,706,346
| -14% | -$21.1M |
|
248
Sarepta Therapeutics
SRPT
$1.85B
| $129M | 0.08% |
997,391
+156,416
| +19% | +$20.2M |
|
249
McKesson
MCK
$87.8B
| $128M | 0.08% |
928,484
-7,891
| -0.8% | -$1.09M |
|
250
Synopsys
SNPS
$112B
| $128M | 0.08% |
920,917
-125,498
| -12% | -$17.5M |
|