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 |
Advanced Micro Devices
AMD
|
$442M |
| 2 |
Deutsche Bank
DB
|
$410M |
| 3 |
Bank of America
BAC
|
$395M |
| 4 |
Exxon Mobil
XOM
|
$332M |
| 5 |
Starbucks
SBUX
|
$269M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
$460M |
| 3 |
Microsoft
MSFT
|
$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$369M |
| 5 |
Broadcom
AVGO
|
$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$74.6B
| $151M | 0.07% |
1,370,266
-603,285
| -31% | -$66.5M |
|
252
SL Green Realty
SLG
$4.4B
| $151M | 0.07% |
2,662,609
+193,066
| +8% | +$10.9M |
|
253
IQVIA
IQV
$31.9B
| $151M | 0.07% |
713,191
+183,092
| +35% | +$38.7M |
|
254
Humana
HUM
$37B
| $150M | 0.07% |
402,499
+75,609
| +23% | +$28.3M |
|
255
RTX Corp
RTX
$211B
| $150M | 0.07% |
1,495,881
-179,623
| -11% | -$18M |
|
256
Canadian Imperial Bank of Commerce
CM
$72.8B
| $150M | 0.07% |
3,146,508
+203,639
| +7% | +$9.68M |
|
257
Ecolab
ECL
$77.6B
| $149M | 0.07% |
627,983
+43,679
| +7% | +$10.4M |
|
258
Dell
DELL
$84.4B
| $149M | 0.07% |
1,080,020
-267,034
| -20% | -$36.8M |
|
259
BioMarin Pharmaceuticals
BMRN
$11.1B
| $149M | 0.07% |
1,807,032
-532,204
| -23% | -$43.8M |
|
260
Altria Group
MO
$112B
| $149M | 0.07% |
3,263,149
-1,161,692
| -26% | -$52.9M |
|
261
Johnson Controls International
JCI
$69.5B
| $148M | 0.07% |
2,232,784
-499,621
| -18% | -$33.2M |
|
262
Logitech
LOGI
$15.8B
| $148M | 0.07% |
1,523,011
+261,347
| +21% | +$25.3M |
|
263
GoDaddy
GDDY
$20.1B
| $147M | 0.07% |
1,054,222
+544,828
| +107% | +$76.1M |
|
264
Kroger
KR
$44.8B
| $147M | 0.07% |
2,942,656
+196,297
| +7% | +$9.8M |
|
265
Masco
MAS
$15.9B
| $147M | 0.07% |
2,198,529
+272,100
| +14% | +$18.1M |
|
266
Estee Lauder
EL
$32.1B
| $146M | 0.07% |
1,369,475
+77,957
| +6% | +$8.29M |
|
267
Aflac
AFL
$57.2B
| $144M | 0.06% |
1,610,317
-52,495
| -3% | -$4.69M |
|
|
ANSS
268
DELISTED
Ansys
ANSS
| $144M | 0.06% |
446,620
+56,085
| +14% | +$18M |
|
269
Capital One
COF
$142B
| $143M | 0.06% |
1,035,424
+343,767
| +50% | +$47.6M |
|
270
US Bancorp
USB
$75.9B
| $143M | 0.06% |
3,592,643
+75,514
| +2% | +$3M |
|
271
3M
MMM
$82.7B
| $142M | 0.06% |
1,393,133
-298,780
| -18% | -$30.5M |
|
272
Hilton Worldwide
HLT
$64B
| $142M | 0.06% |
651,757
+18,209
| +3% | +$3.97M |
|
273
Otis Worldwide
OTIS
$34.1B
| $142M | 0.06% |
1,476,958
+25,706
| +2% | +$2.47M |
|
274
Gartner
IT
$18.6B
| $141M | 0.06% |
314,372
+57,414
| +22% | +$25.8M |
|
275
Axon Enterprise
AXON
$57.2B
| $140M | 0.06% |
474,886
+203,768
| +75% | +$60M |
|