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 |
Bank of America
BAC
|
$414M |
| 2 |
AbbVie
ABBV
|
$374M |
| 3 |
Spotify
SPOT
|
$243M |
| 4 |
UnitedHealth
UNH
|
$241M |
| 5 |
Digital Realty Trust
DLR
|
$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
$890M |
| 2 |
Broadcom
AVGO
|
$870M |
| 3 |
Deutsche Bank
DB
|
$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$669M |
| 5 |
Apple
AAPL
|
$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
D.R. Horton
DHI
$54.2B
| $169M | 0.07% |
1,210,995
-750,688
| -38% | -$105M |
|
277
Fidelity National Information Services
FIS
$35.9B
| $168M | 0.07% |
2,084,299
+391,025
| +23% | +$31.6M |
|
278
Northrop Grumman
NOC
$83.2B
| $168M | 0.07% |
358,338
+32,373
| +10% | +$15.2M |
|
279
Illinois Tool Works
ITW
$77.6B
| $167M | 0.07% |
659,207
+52,993
| +9% | +$13.4M |
|
280
Howmet Aerospace
HWM
$71.8B
| $166M | 0.07% |
1,520,643
-44,897
| -3% | -$4.91M |
|
281
Marathon Petroleum
MPC
$54.8B
| $166M | 0.06% |
1,187,518
+87,410
| +8% | +$12.2M |
|
282
Roper Technologies
ROP
$55.8B
| $165M | 0.06% |
318,307
+32,534
| +11% | +$16.9M |
|
283
Atlassian
TEAM
$45.2B
| $165M | 0.06% |
678,203
-46,720
| -6% | -$11.4M |
|
284
GoDaddy
GDDY
$20.1B
| $165M | 0.06% |
835,861
+100,256
| +14% | +$19.8M |
|
285
Carrier Global
CARR
$55.8B
| $164M | 0.06% |
2,400,584
+280,077
| +13% | +$19.1M |
|
286
Brixmor Property Group
BRX
$8.63B
| $164M | 0.06% |
5,882,828
+1,404,034
| +31% | +$39.1M |
|
287
iShares MSCI India ETF
INDA
$9.26B
| $163M | 0.06% |
3,090,030
-145,107
| -4% | -$7.64M |
|
288
Duke Energy
DUK
$93.8B
| $162M | 0.06% |
1,506,729
+200,535
| +15% | +$21.6M |
|
289
IQVIA
IQV
$31.9B
| $161M | 0.06% |
819,928
+10,641
| +1% | +$2.09M |
|
290
Yum! Brands
YUM
$40.1B
| $160M | 0.06% |
1,195,586
+273,547
| +30% | +$36.7M |
|
291
Humana
HUM
$37B
| $160M | 0.06% |
631,371
+97,071
| +18% | +$24.6M |
|
292
Electronic Arts
EA
$42.2B
| $160M | 0.06% |
1,094,897
+84,771
| +8% | +$12.4M |
|
293
Aon
AON
$79.9B
| $160M | 0.06% |
445,257
+108,585
| +32% | +$39M |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $160M | 0.06% |
922,975
-245,698
| -21% | -$42.6M |
|
295
Kraft Heinz
KHC
$32.3B
| $160M | 0.06% |
5,205,325
+482,300
| +10% | +$14.8M |
|
296
DoorDash
DASH
$105B
| $160M | 0.06% |
950,968
+124,382
| +15% | +$20.9M |
|
297
GE Vernova
GEV
$158B
| $158M | 0.06% |
480,932
-492,568
| -51% | -$162M |
|
298
Waste Connections
WCN
$46.1B
| $158M | 0.06% |
921,163
-22,995
| -2% | -$3.95M |
|
299
United Rentals
URI
$62.7B
| $158M | 0.06% |
224,316
+49,196
| +28% | +$34.7M |
|
300
Owens Corning
OC
$13B
| $157M | 0.06% |
922,879
-22,875
| -2% | -$3.9M |
|