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 |
Bank of America
BAC
|
$414M |
| 2 |
AbbVie
ABBV
|
$374M |
| 3 |
Spotify
SPOT
|
$243M |
| 4 |
UnitedHealth
UNH
|
$241M |
| 5 |
Digital Realty Trust
DLR
|
$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
$890M |
| 2 |
Broadcom
AVGO
|
$870M |
| 3 |
Deutsche Bank
DB
|
$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$669M |
| 5 |
Apple
AAPL
|
$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$52.9B
| $211M | 0.08% |
2,575,557
+562,320
| +28% | +$46M |
|
227
Kroger
KR
$44.8B
| $209M | 0.08% |
3,417,693
+492,317
| +17% | +$30.1M |
|
228
Freeport-McMoran
FCX
$66.5B
| $208M | 0.08% |
5,469,258
+1,539,124
| +39% | +$58.6M |
|
229
PACCAR
PCAR
$52B
| $208M | 0.08% |
1,995,981
-78,603
| -4% | -$8.18M |
|
230
Cencora
COR
$56.7B
| $206M | 0.08% |
919,071
+80,738
| +10% | +$18.1M |
|
231
Pinnacle West Capital
PNW
$10.6B
| $206M | 0.08% |
2,435,065
+610,042
| +33% | +$51.7M |
|
232
O'Reilly Automotive
ORLY
$89B
| $206M | 0.08% |
2,602,470
+370,935
| +17% | +$29.3M |
|
233
Shopify
SHOP
$191B
| $205M | 0.08% |
1,928,870
+33,094
| +2% | +$3.52M |
|
234
Fair Isaac
FICO
$36.8B
| $205M | 0.08% |
102,909
+22,011
| +27% | +$43.8M |
|
235
Monster Beverage
MNST
$61B
| $204M | 0.08% |
3,881,935
+639,549
| +20% | +$33.6M |
|
236
Cintas
CTAS
$82.4B
| $203M | 0.08% |
1,112,030
-85,321
| -7% | -$15.6M |
|
237
Pultegroup
PHM
$27.7B
| $202M | 0.08% |
1,859,029
+232,939
| +14% | +$25.4M |
|
238
Sarepta Therapeutics
SRPT
$1.96B
| $202M | 0.08% |
1,663,349
+200,173
| +14% | +$24.3M |
|
239
3M
MMM
$82.7B
| $202M | 0.08% |
1,566,445
-248,640
| -14% | -$32.1M |
|
240
Masco
MAS
$15.9B
| $200M | 0.08% |
2,762,250
+305,156
| +12% | +$22.1M |
|
241
Cummins
CMI
$55.1B
| $200M | 0.08% |
572,714
-2,060
| -0.4% | -$718K |
|
242
Royal Bank of Canada
RY
$204B
| $199M | 0.08% |
1,650,843
+157,031
| +11% | +$18.9M |
|
243
Altria Group
MO
$112B
| $199M | 0.08% |
3,802,103
-235,625
| -6% | -$12.3M |
|
244
Travelers Companies
TRV
$62B
| $198M | 0.08% |
821,969
+144,993
| +21% | +$34.9M |
|
245
Apollo Global Management
APO
$75.3B
| $197M | 0.08% |
1,192,568
+21,805
| +2% | +$3.6M |
|
246
Centene
CNC
$14.2B
| $197M | 0.08% |
3,246,595
-1,680,257
| -34% | -$102M |
|
247
CVS Health
CVS
$93.6B
| $197M | 0.08% |
4,379,753
+1,379,932
| +46% | +$61.9M |
|
248
US Bancorp
USB
$75.9B
| $196M | 0.08% |
4,097,014
+344,404
| +9% | +$16.5M |
|
249
Global Payments
GPN
$21.3B
| $195M | 0.08% |
1,742,898
+94,001
| +6% | +$10.5M |
|
250
Airbnb
ABNB
$75.8B
| $195M | 0.08% |
1,480,314
+153,020
| +12% | +$20.1M |
|