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
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Energy
CEG
$99.3B
| $192M | 0.08% |
953,809
+114,578
| +14% | +$23.1M |
|
252
US Bancorp
USB
$76.8B
| $192M | 0.08% |
4,536,979
+439,965
| +11% | +$18.6M |
|
253
Essex Property Trust
ESS
$17.3B
| $191M | 0.08% |
624,031
+196,519
| +46% | +$60.2M |
|
254
Fastenal
FAST
$54.3B
| $191M | 0.08% |
4,918,248
+947,974
| +24% | +$36.8M |
|
255
HCA Healthcare
HCA
$94.3B
| $189M | 0.08% |
547,687
-21,358
| -4% | -$7.38M |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $189M | 0.08% |
1,108,372
+185,397
| +20% | +$31.6M |
|
257
Pultegroup
PHM
$27.4B
| $189M | 0.07% |
1,837,023
-22,006
| -1% | -$2.26M |
|
258
Shopify
SHOP
$188B
| $189M | 0.07% |
1,974,526
+45,656
| +2% | +$4.36M |
|
259
Global Payments
GPN
$21B
| $188M | 0.07% |
1,923,796
+180,898
| +10% | +$17.7M |
|
260
Liberty Broadband Class C
LBRDK
$8.72B
| $188M | 0.07% |
2,209,088
-851,055
| -28% | -$72.4M |
|
261
Aon
AON
$80.3B
| $188M | 0.07% |
470,695
+25,438
| +6% | +$10.2M |
|
262
D.R. Horton
DHI
$54B
| $186M | 0.07% |
1,461,411
+250,416
| +21% | +$31.8M |
|
263
GFL Environmental
GFL
$17.5B
| $185M | 0.07% |
3,821,714
-36,664
| -1% | -$1.77M |
|
264
Wheaton Precious Metals
WPM
$48.7B
| $184M | 0.07% |
2,374,710
-235,452
| -9% | -$18.3M |
|
265
Masco
MAS
$15.7B
| $182M | 0.07% |
2,613,813
-148,437
| -5% | -$10.3M |
|
266
Arthur J. Gallagher & Co
AJG
$77.1B
| $181M | 0.07% |
525,679
+34,928
| +7% | +$12.1M |
|
267
Diamondback Energy
FANG
$40.1B
| $181M | 0.07% |
1,130,265
+189,683
| +20% | +$30.3M |
|
268
Qiagen
QGEN
$9.99B
| $180M | 0.07% |
4,491,131
+1,718,830
| +62% | +$69M |
|
269
Paychex
PAYX
$48.7B
| $179M | 0.07% |
1,161,691
-53,063
| -4% | -$8.19M |
|
270
Kroger
KR
$44.4B
| $179M | 0.07% |
2,644,302
-773,391
| -23% | -$52.4M |
|
|
HES
271
DELISTED
Hess
HES
| $178M | 0.07% |
1,115,613
+403,792
| +57% | +$64.5M |
|
272
First Solar
FSLR
$21.8B
| $178M | 0.07% |
1,405,507
+142,732
| +11% | +$18M |
|
273
Southern Company
SO
$101B
| $177M | 0.07% |
1,926,456
+50,182
| +3% | +$4.61M |
|
274
TSMC
TSM
$1.34T
| $177M | 0.07% |
1,066,255
-115,057
| -10% | -$19.1M |
|
275
Waste Connections
WCN
$45.8B
| $176M | 0.07% |
900,383
-20,780
| -2% | -$4.06M |
|