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 |
Targa Resources
TRGP
|
$319M |
| 2 |
Sempra
SRE
|
$310M |
| 3 |
Kenvue
KVUE
|
$255M |
| 4 |
Oneok
OKE
|
$231M |
| 5 |
Deutsche Bank
DB
|
$199M |
Top Sells
| 1 |
Apple
AAPL
|
$1.87B |
| 2 |
Microsoft
MSFT
|
$1.36B |
| 3 |
Amazon
AMZN
|
$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.05B |
| 5 |
NVIDIA
NVDA
|
$761M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$42.8B
| $107M | 0.07% |
883,958
-85,938
| -9% | -$10.4M |
|
277
Hologic
HOLX
$14.9B
| $106M | 0.07% |
1,521,283
-308,586
| -17% | -$21.4M |
|
278
Ulta Beauty
ULTA
$22.1B
| $105M | 0.07% |
262,457
-10,092
| -4% | -$4.03M |
|
279
Idexx Laboratories
IDXX
$51.8B
| $104M | 0.07% |
238,704
-16,857
| -7% | -$7.37M |
|
280
General Dynamics
GD
$87.3B
| $104M | 0.07% |
468,654
+12,378
| +3% | +$2.74M |
|
281
Republic Services
RSG
$73B
| $103M | 0.07% |
725,235
-335,115
| -32% | -$47.8M |
|
282
RTX Corp
RTX
$212B
| $103M | 0.07% |
1,432,984
-386,431
| -21% | -$27.8M |
|
283
Paychex
PAYX
$50.1B
| $103M | 0.07% |
894,148
-152,848
| -15% | -$17.6M |
|
284
Halliburton
HAL
$19.4B
| $103M | 0.07% |
2,542,011
-613,044
| -19% | -$24.8M |
|
285
Yum! Brands
YUM
$40.8B
| $102M | 0.07% |
818,632
-1,734
| -0.2% | -$217K |
|
286
FedEx
FDX
$52.9B
| $102M | 0.07% |
384,989
+857
| +0.2% | +$227K |
|
287
Skyworks Solutions
SWKS
$11.1B
| $102M | 0.07% |
1,031,350
-243,480
| -19% | -$24M |
|
288
Cintas
CTAS
$84.6B
| $101M | 0.07% |
210,768
-41,903
| -17% | -$20.2M |
|
289
Marvell Technology
MRVL
$55.7B
| $101M | 0.07% |
1,871,463
-19,917
| -1% | -$1.08M |
|
290
iShares MSCI India ETF
INDA
$9.24B
| $101M | 0.07% |
2,288,215
+12,500
| +0.5% | +$553K |
|
291
First Solar
FSLR
$20.9B
| $101M | 0.07% |
626,013
+210,947
| +51% | +$34.1M |
|
292
Ecolab
ECL
$78.6B
| $101M | 0.07% |
597,094
-42,753
| -7% | -$7.24M |
|
293
Hilton Worldwide
HLT
$64.9B
| $101M | 0.07% |
671,211
-256,436
| -28% | -$38.5M |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $100M | 0.06% |
1,156,929
-318,297
| -22% | -$27.6M |
|
295
Royal Bank of Canada
RY
$205B
| $99.9M | 0.06% |
1,142,411
-135,898
| -11% | -$11.9M |
|
296
Hershey
HSY
$37.3B
| $99.7M | 0.06% |
498,235
-28,427
| -5% | -$5.69M |
|
297
Blackstone
BX
$134B
| $98.6M | 0.06% |
920,072
+34,555
| +4% | +$3.7M |
|
298
Dell
DELL
$81.8B
| $98.6M | 0.06% |
1,430,485
-82,089
| -5% | -$5.66M |
|
299
Expeditors International
EXPD
$16.4B
| $98.5M | 0.06% |
859,454
-88,096
| -9% | -$10.1M |
|
300
Bunge Global
BG
$16.8B
| $97.7M | 0.06% |
902,562
-155,486
| -15% | -$16.8M |
|