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 |
Deutsche Bank
DB
|
+$483M |
| 2 |
Apple
AAPL
|
+$468M |
| 3 |
NVIDIA
NVDA
|
+$389M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 5 |
Sempra
SRE
|
+$304M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$646M |
| 2 |
Microsoft
MSFT
|
+$500M |
| 3 |
Zscaler
ZS
|
+$436M |
| 4 |
Broadcom
AVGO
|
+$340M |
| 5 |
Bank of America
BAC
|
+$308M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TransDigm Group
TDG
$73.9B
| $196M | 0.07% |
128,740
-28,139
| -18% | -$42.8M |
|
252
Travelers Companies
TRV
$61.6B
| $196M | 0.07% |
731,490
-132,846
| -15% | -$35.5M |
|
253
Allegion
ALLE
$14.6B
| $196M | 0.07% |
1,357,886
-120,058
| -8% | -$17.3M |
|
254
Fair Isaac
FICO
$37.1B
| $193M | 0.07% |
105,818
-1,489
| -1% | -$2.72M |
|
255
Veeva Systems
VEEV
$46.3B
| $192M | 0.07% |
667,249
+170,560
| +34% | +$49.1M |
|
256
Targa Resources
TRGP
$34.7B
| $191M | 0.07% |
1,098,787
-418,492
| -28% | -$72.9M |
|
257
Cognizant
CTSH
$34.6B
| $190M | 0.07% |
2,434,668
+146,215
| +6% | +$11.4M |
|
258
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $189M | 0.07% |
821,739
+8,732
| +1% | +$2.01M |
|
259
Ferrovial SE
FER
$39.7B
| $188M | 0.07% |
3,512,336
+891,899
| +34% | +$47.8M |
|
260
EQT Corp
EQT
$31.4B
| $187M | 0.07% |
3,205,263
+944,080
| +42% | +$55.1M |
|
261
Vanguard S&P 500 ETF
VOO
$732B
| $186M | 0.07% |
326,743
+49,447
| +18% | +$28.1M |
|
262
Hewlett Packard
HPE
$31.5B
| $185M | 0.07% |
9,063,537
-1,185,585
| -12% | -$24.2M |
|
263
GFL Environmental
GFL
$17.4B
| $185M | 0.07% |
3,672,037
-149,677
| -4% | -$7.55M |
|
264
HCA Healthcare
HCA
$96.7B
| $185M | 0.07% |
482,589
-65,098
| -12% | -$24.9M |
|
265
Robinhood
HOOD
$105B
| $185M | 0.07% |
1,974,264
+212,497
| +12% | +$19.9M |
|
266
Cboe Global Markets
CBOE
$24.3B
| $184M | 0.07% |
788,690
+109,839
| +16% | +$25.6M |
|
267
Airbnb
ABNB
$75.8B
| $182M | 0.07% |
1,378,074
-291,204
| -17% | -$38.5M |
|
268
Pultegroup
PHM
$27B
| $182M | 0.07% |
1,728,527
-108,496
| -6% | -$11.4M |
|
269
Roper Technologies
ROP
$55.9B
| $181M | 0.07% |
320,025
-37,636
| -11% | -$21.3M |
|
270
Brown & Brown
BRO
$30.8B
| $181M | 0.07% |
1,634,964
+606,883
| +59% | +$67.3M |
|
271
DexCom
DXCM
$30.7B
| $181M | 0.07% |
2,075,930
+40,050
| +2% | +$3.5M |
|
272
Nasdaq
NDAQ
$54.4B
| $181M | 0.07% |
2,025,813
+195,408
| +11% | +$17.5M |
|
273
Essential Properties Realty Trust
EPRT
$5.94B
| $180M | 0.07% |
5,656,059
+341,901
| +6% | +$10.9M |
|
274
KKR & Co
KKR
$122B
| $180M | 0.07% |
1,355,612
-322,133
| -19% | -$42.9M |
|
275
O'Reilly Automotive
ORLY
$90.7B
| $178M | 0.07% |
1,979,396
-565,399
| -22% | -$51M |
|