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 | |
|---|---|---|---|---|---|---|
276
Seagate
STX
$40.7B
| $178M | 0.07% |
1,231,780
+50,320
| +4% | +$7.26M |
|
277
Southern Company
SO
$101B
| $177M | 0.07% |
1,932,571
+6,115
| +0.3% | +$562K |
|
278
Xcel Energy
XEL
$42.6B
| $177M | 0.07% |
2,596,718
+801,835
| +45% | +$54.6M |
|
279
Idexx Laboratories
IDXX
$50.9B
| $176M | 0.07% |
329,017
-31,260
| -9% | -$16.8M |
|
280
American Homes 4 Rent
AMH
$12.7B
| $176M | 0.07% |
4,891,619
+1,811,674
| +59% | +$65.3M |
|
281
Aflac
AFL
$57B
| $176M | 0.06% |
1,669,644
-61,095
| -4% | -$6.44M |
|
282
eBay
EBAY
$41.7B
| $175M | 0.06% |
2,351,027
-966,880
| -29% | -$72M |
|
283
Roblox
RBLX
$91.6B
| $175M | 0.06% |
1,660,926
-182,795
| -10% | -$19.2M |
|
284
Kroger
KR
$44.1B
| $173M | 0.06% |
2,412,042
-232,260
| -9% | -$16.7M |
|
285
Yum! Brands
YUM
$40.5B
| $170M | 0.06% |
1,149,773
+279,329
| +32% | +$41.4M |
|
286
Kimberly-Clark
KMB
$42.2B
| $170M | 0.06% |
1,317,687
-110,812
| -8% | -$14.3M |
|
287
VeriSign
VRSN
$26.5B
| $169M | 0.06% |
585,157
-104,623
| -15% | -$30.2M |
|
288
Pentair
PNR
$18B
| $167M | 0.06% |
1,626,843
+179,142
| +12% | +$18.4M |
|
289
Apollo Global Management
APO
$77.5B
| $167M | 0.06% |
1,176,643
-86,595
| -7% | -$12.3M |
|
290
Waste Connections
WCN
$45.4B
| $166M | 0.06% |
890,473
-9,910
| -1% | -$1.85M |
|
291
Arch Capital
ACGL
$33.6B
| $166M | 0.06% |
1,819,353
-227,238
| -11% | -$20.7M |
|
292
Sun Communities
SUI
$16.1B
| $162M | 0.06% |
1,283,427
-327,998
| -20% | -$41.5M |
|
293
Coca-Cola Europacific Partners
CCEP
$40.2B
| $162M | 0.06% |
1,749,163
+359,682
| +26% | +$33.3M |
|
294
Northrop Grumman
NOC
$82.8B
| $161M | 0.06% |
321,968
-230,101
| -42% | -$115M |
|
295
D.R. Horton
DHI
$52.2B
| $161M | 0.06% |
1,247,252
-214,159
| -15% | -$27.6M |
|
296
Amcor
AMCR
$18.9B
| $160M | 0.06% |
17,443,839
+8,315,799
| +91% | +$76.4M |
|
297
Sabesp
SBS
$15.8B
| $160M | 0.06% |
7,293,314
+1,129,415
| +18% | +$24.8M |
|
298
Cardinal Health
CAH
$35.8B
| $159M | 0.06% |
949,057
-86,888
| -8% | -$14.6M |
|
299
Paychex
PAYX
$48B
| $158M | 0.06% |
1,088,074
-73,617
| -6% | -$10.7M |
|
300
American Electric Power
AEP
$57.7B
| $158M | 0.06% |
1,519,751
+432,061
| +40% | +$44.8M |
|