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 | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$52.6B
| $174M | 0.08% |
1,066,564
-739,086
| -41% | -$121M |
|
227
D.R. Horton
DHI
$54.9B
| $173M | 0.08% |
1,050,688
+205,879
| +24% | +$33.9M |
|
228
Weyerhaeuser
WY
$18.7B
| $173M | 0.08% |
4,803,898
+489,117
| +11% | +$17.6M |
|
229
American Homes 4 Rent
AMH
$12.9B
| $172M | 0.08% |
4,682,652
-757,990
| -14% | -$27.9M |
|
230
Amphenol
APH
$135B
| $172M | 0.08% |
2,978,246
+196,714
| +7% | +$11.3M |
|
231
Tractor Supply
TSCO
$31.8B
| $172M | 0.08% |
3,277,365
-518,615
| -14% | -$27.1M |
|
232
Wheaton Precious Metals
WPM
$48.1B
| $171M | 0.08% |
3,619,131
-560,218
| -13% | -$26.4M |
|
233
Cintas
CTAS
$81.7B
| $170M | 0.08% |
986,892
+110,024
| +13% | +$18.9M |
|
234
Essential Properties Realty Trust
EPRT
$6.04B
| $169M | 0.08% |
6,354,245
+11,905
| +0.2% | +$317K |
|
235
GFL Environmental
GFL
$17.2B
| $169M | 0.08% |
4,903,025
+1,061,963
| +28% | +$36.6M |
|
236
iShares MSCI Japan ETF
EWJ
$15.8B
| $169M | 0.08% |
2,367,646
-44,261
| -2% | -$3.16M |
|
237
Darling Ingredients
DAR
$4.94B
| $169M | 0.08% |
3,623,126
+134,079
| +4% | +$6.24M |
|
238
EastGroup Properties
EGP
$8.91B
| $168M | 0.08% |
936,538
-125,465
| -12% | -$22.6M |
|
239
Freeport-McMoran
FCX
$67B
| $168M | 0.08% |
3,567,152
-556,498
| -13% | -$26.2M |
|
240
Nucor
NUE
$33.1B
| $168M | 0.08% |
846,627
-364,868
| -30% | -$72.2M |
|
241
Pultegroup
PHM
$27.9B
| $167M | 0.08% |
1,388,133
+268,505
| +24% | +$32.4M |
|
242
EOG Resources
EOG
$64.2B
| $166M | 0.08% |
1,299,005
-52,430
| -4% | -$6.7M |
|
243
Owens Corning
OC
$13B
| $165M | 0.08% |
988,377
+111,341
| +13% | +$18.6M |
|
244
RTX Corp
RTX
$206B
| $163M | 0.08% |
1,675,504
+16,655
| +1% | +$1.62M |
|
245
iShares MSCI India ETF
INDA
$9.34B
| $163M | 0.08% |
3,164,303
+847,742
| +37% | +$43.7M |
|
246
Coterra Energy
CTRA
$18.2B
| $162M | 0.08% |
5,806,321
+372,883
| +7% | +$10.4M |
|
247
Cummins
CMI
$54.8B
| $159M | 0.07% |
539,663
-51,966
| -9% | -$15.3M |
|
248
Norfolk Southern
NSC
$61.8B
| $159M | 0.07% |
623,773
+131,392
| +27% | +$33.5M |
|
249
US Bancorp
USB
$75.7B
| $157M | 0.07% |
3,517,129
-4,743,715
| -57% | -$212M |
|
250
Kroger
KR
$45B
| $157M | 0.07% |
2,746,359
-61,622
| -2% | -$3.52M |
|