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
|
$1.73B |
| 2 |
Apple
AAPL
|
$1.36B |
| 3 |
Amazon
AMZN
|
$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$950M |
| 5 |
Meta Platforms (Facebook)
META
|
$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$581M |
| 2 |
VMW
VMware, Inc
VMW
|
$515M |
| 3 |
TC Energy
TRP
|
$400M |
| 4 |
American Water Works
AWK
|
$273M |
| 5 |
Dominion Energy
D
|
$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
251
DELISTED
Splunk Inc
SPLK
| $151M | 0.08% |
994,164
+659,346
| +197% | +$100M |
|
252
Weyerhaeuser
WY
$18B
| $150M | 0.08% |
4,314,781
+485,671
| +13% | +$16.9M |
|
253
3M
MMM
$82.2B
| $149M | 0.08% |
1,367,140
+89,640
| +7% | +$9.8M |
|
254
Church & Dwight Co
CHD
$22.7B
| $147M | 0.08% |
1,557,668
+66,178
| +4% | +$6.26M |
|
255
Truist Financial
TFC
$59.9B
| $147M | 0.07% |
3,977,854
+952,270
| +31% | +$35.2M |
|
|
HES
256
DELISTED
Hess
HES
| $146M | 0.07% |
1,012,320
+511,202
| +102% | +$73.7M |
|
257
General Mills
GIS
$26.4B
| $143M | 0.07% |
2,199,950
-19,644
| -0.9% | -$1.28M |
|
258
State Street
STT
$32.1B
| $143M | 0.07% |
1,844,795
-353,881
| -16% | -$27.4M |
|
259
Sarepta Therapeutics
SRPT
$1.77B
| $142M | 0.07% |
1,474,962
+403,844
| +38% | +$38.9M |
|
260
Cummins
CMI
$54.5B
| $142M | 0.07% |
591,629
-55,113
| -9% | -$13.2M |
|
261
West Pharmaceutical
WST
$17.5B
| $141M | 0.07% |
401,022
+161,825
| +68% | +$57M |
|
262
Idexx Laboratories
IDXX
$51.2B
| $141M | 0.07% |
253,928
+15,224
| +6% | +$8.45M |
|
263
Prudential Financial
PRU
$37.8B
| $141M | 0.07% |
1,355,137
+483,923
| +56% | +$50.2M |
|
264
CubeSmart
CUBE
$9.1B
| $140M | 0.07% |
3,030,731
-27,462
| -0.9% | -$1.27M |
|
265
RTX Corp
RTX
$212B
| $140M | 0.07% |
1,658,849
+225,865
| +16% | +$19M |
|
266
Qiagen
QGEN
$10.2B
| $139M | 0.07% |
3,202,409
-144,267
| -4% | -$6.27M |
|
267
Coterra Energy
CTRA
$18.9B
| $139M | 0.07% |
5,433,438
+881,551
| +19% | +$22.5M |
|
268
Amphenol
APH
$133B
| $138M | 0.07% |
1,390,766
-80,572
| -5% | -$7.99M |
|
269
Vanguard FTSE Europe ETF
VGK
$26.5B
| $138M | 0.07% |
2,133,996
-69,969
| -3% | -$4.51M |
|
270
GFL Environmental
GFL
$18.1B
| $133M | 0.07% |
3,841,062
+1,029,227
| +37% | +$35.5M |
|
271
UDR
UDR
$12.7B
| $132M | 0.07% |
3,456,586
-1,609,917
| -32% | -$61.6M |
|
272
Bank of New York Mellon
BK
$73.8B
| $132M | 0.07% |
2,541,914
+494,466
| +24% | +$25.7M |
|
273
Cintas
CTAS
$82.8B
| $132M | 0.07% |
219,217
+8,449
| +4% | +$5.09M |
|
274
Ferguson
FERG
$46.1B
| $132M | 0.07% |
683,845
+30,940
| +5% | +$5.97M |
|
275
DoorDash
DASH
$104B
| $132M | 0.07% |
1,330,986
+1,119,226
| +529% | +$111M |
|