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 |
TSMC
TSM
|
$322M |
| 2 |
Exelon
EXC
|
$241M |
| 3 |
Oneok
OKE
|
$197M |
| 4 |
Simon Property Group
SPG
|
$192M |
| 5 |
Wells Fargo
WFC
|
$181M |
Top Sells
| 1 |
Amgen
AMGN
|
$460M |
| 2 |
Stellantis
STLA
|
$456M |
| 3 |
Microsoft
MSFT
|
$432M |
| 4 |
Procter & Gamble
PG
|
$431M |
| 5 |
Apple
AAPL
|
$349M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.02% |
| 4 | Energy | 8% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bunge Global
BG
$16.9B
| $109M | 0.06% |
1,089,323
-254,157
| -19% | -$25.4M |
|
302
Viatris
VTRS
$12.2B
| $109M | 0.06% |
9,751,892
+5,216,066
| +115% | +$58.1M |
|
303
Constellation Energy
CEG
$94.2B
| $108M | 0.06% |
1,254,285
+416,329
| +50% | +$35.9M |
|
304
SolarEdge
SEDG
$2.04B
| $107M | 0.06% |
378,959
+41,072
| +12% | +$11.6M |
|
305
Expeditors International
EXPD
$16.4B
| $107M | 0.06% |
1,030,709
+5,819
| +0.6% | +$605K |
|
306
Waste Connections
WCN
$46.1B
| $107M | 0.06% |
807,216
+5,615
| +0.7% | +$744K |
|
307
Best Buy
BBY
$16.1B
| $106M | 0.06% |
1,316,440
+84,466
| +7% | +$6.78M |
|
308
Huntington Bancshares
HBAN
$25.7B
| $105M | 0.06% |
7,482,252
+886,145
| +13% | +$12.5M |
|
309
Coterra Energy
CTRA
$18.3B
| $105M | 0.06% |
4,291,912
+1,240,747
| +41% | +$30.5M |
|
310
Skyworks Solutions
SWKS
$11.2B
| $105M | 0.06% |
1,147,541
+392,739
| +52% | +$35.8M |
|
311
Vanguard FTSE Europe ETF
VGK
$26.9B
| $104M | 0.06% |
1,876,676
+2,417
| +0.1% | +$134K |
|
312
Church & Dwight Co
CHD
$23.3B
| $103M | 0.06% |
1,283,302
+286,143
| +29% | +$23.1M |
|
313
Hewlett Packard
HPE
$31B
| $103M | 0.06% |
6,477,059
+367,449
| +6% | +$5.86M |
|
314
Idexx Laboratories
IDXX
$51.4B
| $103M | 0.06% |
253,271
+7,325
| +3% | +$2.99M |
|
315
Trane Technologies
TT
$92.1B
| $103M | 0.06% |
613,672
+36,134
| +6% | +$6.07M |
|
316
Logitech
LOGI
$15.8B
| $102M | 0.06% |
1,641,468
-183,783
| -10% | -$11.4M |
|
317
TAL Education Group
TAL
$6.17B
| $100M | 0.06% |
14,219,063
+634,951
| +5% | +$4.48M |
|
318
NXP Semiconductors
NXPI
$57.2B
| $99.8M | 0.06% |
631,680
+5,725
| +0.9% | +$905K |
|
319
PPL Corp
PPL
$26.6B
| $99.6M | 0.06% |
3,408,552
+1,559,332
| +84% | +$45.6M |
|
|
HES
320
DELISTED
Hess
HES
| $99.5M | 0.06% |
701,867
+131,349
| +23% | +$18.6M |
|
321
Enphase Energy
ENPH
$5.18B
| $99.4M | 0.06% |
375,271
-29,510
| -7% | -$7.82M |
|
322
Franco-Nevada
FNV
$37.3B
| $99M | 0.06% |
725,572
-8,078
| -1% | -$1.1M |
|
323
Canadian Natural Resources
CNQ
$63.2B
| $98.9M | 0.06% |
3,560,706
-156,820
| -4% | -$4.35M |
|
324
Ecolab
ECL
$77.6B
| $98.2M | 0.06% |
674,906
-97,131
| -13% | -$14.1M |
|
325
J.M. Smucker
SJM
$12B
| $97.7M | 0.06% |
616,751
+35,607
| +6% | +$5.64M |
|