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 |
Procter & Gamble
PG
|
+$392M |
| 2 |
RTX Corp
RTX
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
SBA Communications
SBAC
|
+$368M |
| 5 |
Apple
AAPL
|
+$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$386M |
| 2 |
Coca-Cola
KO
|
+$380M |
| 3 |
Digital Realty Trust
DLR
|
+$226M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
CenterPoint Energy
CNP
|
+$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
276
DELISTED
Splunk Inc
SPLK
| $91.6M | 0.07% |
461,035
+151,301
| +49% | +$30.1M |
|
277
State Street
STT
$31.4B
| $91.5M | 0.07% |
1,439,715
+798,302
| +124% | +$50.7M |
|
278
Tyson Foods
TSN
$19.7B
| $90.5M | 0.07% |
1,515,443
+36,847
| +2% | +$2.2M |
|
279
Valero Energy
VLO
$49.2B
| $89.8M | 0.07% |
1,526,320
+171,636
| +13% | +$10.1M |
|
280
Teradyne
TER
$18.7B
| $88.7M | 0.07% |
1,049,202
-126,598
| -11% | -$10.7M |
|
281
Stryker
SYK
$146B
| $88.1M | 0.07% |
489,022
+49,112
| +11% | +$8.85M |
|
282
Amphenol
APH
$145B
| $87.8M | 0.07% |
3,666,020
+603,108
| +20% | +$14.4M |
|
283
Stellantis
STLA
$25.3B
| $87.5M | 0.07% |
8,546,206
-6,829,207
| -44% | -$69.9M |
|
284
MSCI
MSCI
$43.6B
| $87.1M | 0.07% |
260,774
+10,346
| +4% | +$3.45M |
|
285
LyondellBasell Industries
LYB
$17.5B
| $87M | 0.07% |
1,324,304
-727,596
| -35% | -$47.8M |
|
286
Comerica
CMA
$8.9B
| $86.9M | 0.07% |
2,281,166
+652,664
| +40% | +$24.9M |
|
287
Illinois Tool Works
ITW
$76.5B
| $86.8M | 0.07% |
496,535
-60,753
| -11% | -$10.6M |
|
288
Roku
ROKU
$14B
| $86.3M | 0.07% |
740,499
+180,196
| +32% | +$21M |
|
289
Southern Company
SO
$101B
| $86M | 0.07% |
1,659,228
-580,507
| -26% | -$30.1M |
|
290
Masco
MAS
$15.3B
| $85.7M | 0.07% |
1,706,992
+46,906
| +3% | +$2.36M |
|
291
Shopify
SHOP
$185B
| $85.6M | 0.07% |
901,960
+190,100
| +27% | +$18M |
|
292
Fastenal
FAST
$55.1B
| $85.3M | 0.06% |
3,981,422
+385,868
| +11% | +$8.27M |
|
293
FMC
FMC
$4.61B
| $85.2M | 0.06% |
855,073
+295,414
| +53% | +$29.4M |
|
294
iShares MSCI Japan ETF
EWJ
$15.6B
| $85.2M | 0.06% |
1,550,714
+66,224
| +4% | +$3.64M |
|
295
Essential Properties Realty Trust
EPRT
$5.88B
| $85.1M | 0.06% |
5,736,772
+1,293,689
| +29% | +$19.2M |
|
296
Sherwin-Williams
SHW
$89.1B
| $84.9M | 0.06% |
440,943
-376,476
| -46% | -$72.5M |
|
297
iShares Gold Trust
IAU
$53.5B
| $84.6M | 0.06% |
2,489,902
+386,800
| +18% | +$13.1M |
|
298
Best Buy
BBY
$16.1B
| $84.5M | 0.06% |
967,753
-473,432
| -33% | -$41.3M |
|
|
CONE
299
DELISTED
CyrusOne Inc Common Stock
CONE
| $84.1M | 0.06% |
1,156,482
+1,096,128
| +1,816% | +$79.7M |
|
300
CrowdStrike
CRWD
$107B
| $81.8M | 0.06% |
815,509
+806,880
| +9,351% | +$80.9M |
|