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 |
AT&T
T
|
+$490M |
| 2 |
RTX Corp
RTX
|
+$472M |
| 3 |
Intel
INTC
|
+$301M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$291M |
| 5 |
Wells Fargo
WFC
|
+$280M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 2 |
Advanced Micro Devices
AMD
|
+$445M |
| 3 |
Microsoft
MSFT
|
+$438M |
| 4 |
Apple
AAPL
|
+$400M |
| 5 |
Charter Communications
CHTR
|
+$382M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Labcorp
LH
$23B
| $150M | 0.08% |
1,002,024
+193,320
| +24% | +$28.8M |
|
277
Northrop Grumman
NOC
$81.8B
| $150M | 0.08% |
471,061
-251,737
| -35% | -$79.9M |
|
278
Five Below
FIVE
$7.89B
| $149M | 0.08% |
1,148,794
+245,115
| +27% | +$31.9M |
|
279
Haemonetics
HAE
$2.61B
| $148M | 0.07% |
1,289,331
+461,840
| +56% | +$52.9M |
|
280
TE Connectivity
TEL
$62B
| $147M | 0.07% |
1,676,151
-298,062
| -15% | -$26.2M |
|
281
Autodesk
ADSK
$69.2B
| $145M | 0.07% |
928,959
+308,301
| +50% | +$48.1M |
|
282
Best Buy
BBY
$16.1B
| $145M | 0.07% |
1,825,932
-595,408
| -25% | -$47.3M |
|
283
Baxter International
BAX
$12.6B
| $144M | 0.07% |
1,866,469
-1,650,422
| -47% | -$127M |
|
284
Viatris
VTRS
$12.1B
| $143M | 0.07% |
3,915,402
-1,575,380
| -29% | -$57.7M |
|
285
Microchip Technology
MCHP
$35.4B
| $143M | 0.07% |
3,629,262
+245,630
| +7% | +$9.69M |
|
286
Evergy
EVRG
$16.4B
| $143M | 0.07% |
2,605,253
-167,540
| -6% | -$9.2M |
|
287
Newmont
NEM
$86B
| $143M | 0.07% |
4,721,344
-4,724,732
| -50% | -$143M |
|
288
Ross Stores
ROST
$48.6B
| $141M | 0.07% |
1,424,914
+360,853
| +34% | +$35.8M |
|
289
Archer Daniels Midland
ADM
$29.7B
| $141M | 0.07% |
2,803,658
+585,930
| +26% | +$29.5M |
|
290
Electronic Arts
EA
$41.7B
| $141M | 0.07% |
1,168,685
-2,433,560
| -68% | -$293M |
|
291
Skyworks Solutions
SWKS
$11B
| $140M | 0.07% |
1,539,742
+436,197
| +40% | +$39.6M |
|
292
PPG Industries
PPG
$24.6B
| $138M | 0.07% |
1,267,182
-219,567
| -15% | -$24M |
|
293
Aflac
AFL
$56.9B
| $138M | 0.07% |
2,930,153
-1,415,491
| -33% | -$66.6M |
|
294
American International
AIG
$43.5B
| $137M | 0.07% |
2,575,214
-531,612
| -17% | -$28.3M |
|
295
Marriott International Class A Common Stock
MAR
$71.8B
| $137M | 0.07% |
1,038,204
-217,115
| -17% | -$28.7M |
|
296
Chunghwa Telecom
CHT
$34.5B
| $136M | 0.07% |
3,786,344
-56,917
| -1% | -$2.04M |
|
297
PACCAR
PCAR
$51.5B
| $136M | 0.07% |
2,982,555
-1,411,587
| -32% | -$64.2M |
|
298
NXP Semiconductors
NXPI
$56.6B
| $135M | 0.07% |
1,583,914
-30,610
| -2% | -$2.62M |
|
299
HCA Healthcare
HCA
$97.1B
| $135M | 0.07% |
971,818
-126,518
| -12% | -$17.6M |
|
300
Yum! Brands
YUM
$40.5B
| $135M | 0.07% |
1,482,635
-177,327
| -11% | -$16.1M |
|