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 |
Broadcom
AVGO
|
$970M |
| 2 |
Apple
AAPL
|
$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$729M |
| 4 |
Microsoft
MSFT
|
$568M |
| 5 |
Meta Platforms (Facebook)
META
|
$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$477M |
| 2 |
Digital Realty Trust
DLR
|
$318M |
| 3 |
Starbucks
SBUX
|
$287M |
| 4 |
Bank of America
BAC
|
$277M |
| 5 |
NVIDIA
NVDA
|
$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$37.2B
| $176M | 0.07% |
1,449,901
+414,657
| +40% | +$50.2M |
|
252
Southern Company
SO
$101B
| $175M | 0.07% |
1,942,420
+233,831
| +14% | +$21.1M |
|
253
Logitech
LOGI
$15.8B
| $173M | 0.07% |
1,930,864
+407,853
| +27% | +$36.6M |
|
254
Cognizant
CTSH
$35.1B
| $172M | 0.07% |
2,234,935
+449,411
| +25% | +$34.7M |
|
255
Eversource Energy
ES
$23.6B
| $172M | 0.07% |
2,530,424
-219,133
| -8% | -$14.9M |
|
256
Northrop Grumman
NOC
$83.2B
| $172M | 0.07% |
325,965
-92,599
| -22% | -$48.9M |
|
257
US Bancorp
USB
$75.9B
| $172M | 0.07% |
3,752,610
+159,967
| +4% | +$7.32M |
|
258
O'Reilly Automotive
ORLY
$89B
| $171M | 0.07% |
2,231,535
-421,200
| -16% | -$32.3M |
|
259
Carrier Global
CARR
$55.8B
| $171M | 0.07% |
2,120,507
+260,363
| +14% | +$21M |
|
260
Humana
HUM
$37B
| $169M | 0.07% |
534,300
+131,801
| +33% | +$41.7M |
|
261
Monster Beverage
MNST
$61B
| $169M | 0.07% |
3,242,386
+1,215,333
| +60% | +$63.4M |
|
262
Global Payments
GPN
$21.3B
| $169M | 0.07% |
1,648,897
-261,096
| -14% | -$26.7M |
|
263
Waste Connections
WCN
$46.1B
| $169M | 0.07% |
944,158
+172,174
| +22% | +$30.8M |
|
264
Airbnb
ABNB
$75.8B
| $168M | 0.07% |
1,327,294
+277,909
| +26% | +$35.2M |
|
265
Kroger
KR
$44.8B
| $168M | 0.07% |
2,925,376
-17,280
| -0.6% | -$990K |
|
266
Workday
WDAY
$61.7B
| $167M | 0.07% |
683,455
+7,562
| +1% | +$1.85M |
|
267
Owens Corning
OC
$13B
| $167M | 0.07% |
945,754
+19,245
| +2% | +$3.4M |
|
268
MetLife
MET
$52.9B
| $166M | 0.07% |
2,013,237
+229,365
| +13% | +$18.9M |
|
269
Kraft Heinz
KHC
$32.3B
| $166M | 0.07% |
4,723,025
-157,200
| -3% | -$5.52M |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $164M | 0.07% |
1,168,673
-301,216
| -20% | -$42.3M |
|
271
SL Green Realty
SLG
$4.4B
| $163M | 0.07% |
2,347,812
-314,797
| -12% | -$21.9M |
|
272
Pinnacle West Capital
PNW
$10.6B
| $162M | 0.07% |
1,825,023
+180,035
| +11% | +$15.9M |
|
273
EOG Resources
EOG
$64.4B
| $161M | 0.07% |
1,312,047
+37,055
| +3% | +$4.56M |
|
274
Estee Lauder
EL
$32.1B
| $161M | 0.07% |
1,614,559
+245,084
| +18% | +$24.4M |
|
275
Synchrony
SYF
$28.1B
| $160M | 0.07% |
3,217,671
-144,527
| -4% | -$7.21M |
|