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 |
Targa Resources
TRGP
|
$319M |
| 2 |
Sempra
SRE
|
$310M |
| 3 |
Kenvue
KVUE
|
$255M |
| 4 |
Oneok
OKE
|
$231M |
| 5 |
Deutsche Bank
DB
|
$199M |
Top Sells
| 1 |
Apple
AAPL
|
$1.87B |
| 2 |
Microsoft
MSFT
|
$1.36B |
| 3 |
Amazon
AMZN
|
$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.05B |
| 5 |
NVIDIA
NVDA
|
$761M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$133B
| $124M | 0.08% |
1,471,338
-767,545
| -34% | -$64.5M |
|
252
Coterra Energy
CTRA
$18.7B
| $123M | 0.08% |
4,551,887
-152,006
| -3% | -$4.11M |
|
253
Target
TGT
$43.6B
| $122M | 0.08% |
1,102,836
-72,042
| -6% | -$7.97M |
|
254
HP
HPQ
$26.7B
| $122M | 0.08% |
4,734,013
-2,385,924
| -34% | -$61.3M |
|
255
Aflac
AFL
$57.2B
| $120M | 0.08% |
1,568,625
-215,630
| -12% | -$16.5M |
|
256
3M
MMM
$82.8B
| $120M | 0.08% |
1,277,500
-213,933
| -14% | -$20M |
|
257
Weyerhaeuser
WY
$18.7B
| $117M | 0.08% |
3,829,110
-125,571
| -3% | -$3.85M |
|
258
Datadog
DDOG
$47.7B
| $117M | 0.08% |
1,281,399
-843,012
| -40% | -$76.8M |
|
259
CubeSmart
CUBE
$9.33B
| $117M | 0.08% |
3,058,193
+2,906,478
| +1,916% | +$111M |
|
260
Essential Properties Realty Trust
EPRT
$6.21B
| $115M | 0.07% |
5,305,696
+1,267,534
| +31% | +$27.4M |
|
261
Fidelity National Information Services
FIS
$36.5B
| $114M | 0.07% |
2,068,415
-1,404,762
| -40% | -$77.6M |
|
262
Carrier Global
CARR
$55.5B
| $114M | 0.07% |
2,064,803
-229,885
| -10% | -$12.7M |
|
263
Pinterest
PINS
$24.9B
| $113M | 0.07% |
4,194,174
-1,829,652
| -30% | -$49.5M |
|
264
Norfolk Southern
NSC
$62.8B
| $113M | 0.07% |
573,815
-10,788
| -2% | -$2.12M |
|
265
Otis Worldwide
OTIS
$33.9B
| $113M | 0.07% |
1,404,975
+40,685
| +3% | +$3.27M |
|
266
Fortinet
FTNT
$60.4B
| $113M | 0.07% |
1,921,857
+30,129
| +2% | +$1.77M |
|
267
Aptiv
APTV
$17.3B
| $113M | 0.07% |
1,141,336
-35,393
| -3% | -$3.49M |
|
268
Consolidated Edison
ED
$35.4B
| $112M | 0.07% |
1,311,883
-232,420
| -15% | -$19.9M |
|
269
Waste Connections
WCN
$47.5B
| $112M | 0.07% |
833,190
+52,017
| +7% | +$6.99M |
|
270
Boeing
BA
$177B
| $111M | 0.07% |
578,891
-525,316
| -48% | -$101M |
|
|
SRC
271
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $111M | 0.07% |
3,300,454
+283,815
| +9% | +$9.52M |
|
272
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $111M | 0.07% |
4,432,878
-4,129
| -0.1% | -$103K |
|
273
The Mosaic Company
MOS
$10.6B
| $109M | 0.07% |
3,062,975
+107,011
| +4% | +$3.81M |
|
274
Pool Corp
POOL
$11.6B
| $109M | 0.07% |
305,944
-24,477
| -7% | -$8.72M |
|
275
Ferguson
FERG
$46.4B
| $107M | 0.07% |
652,905
+23,816
| +4% | +$3.92M |
|