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 | |
|---|---|---|---|---|---|---|
301
HF Sinclair
DINO
$9.74B
| $97.3M | 0.06% |
1,709,684
+207,014
| +14% | +$11.8M |
|
302
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $96.4M | 0.06% |
2,024,763
+24,923
| +1% | +$1.19M |
|
303
Vornado Realty Trust
VNO
$7.28B
| $96.1M | 0.06% |
4,238,442
+2,486,439
| +142% | +$56.4M |
|
304
Diamondback Energy
FANG
$43.4B
| $96.1M | 0.06% |
620,652
-112,467
| -15% | -$17.4M |
|
305
Kroger
KR
$45.4B
| $95.9M | 0.06% |
2,142,792
-1,172,444
| -35% | -$52.5M |
|
306
Kellanova
K
$27.4B
| $95.7M | 0.06% |
1,607,621
+345,830
| +27% | +$20.6M |
|
307
Monster Beverage
MNST
$61.2B
| $95.6M | 0.06% |
1,805,437
-3,011,913
| -63% | -$159M |
|
308
D.R. Horton
DHI
$50.8B
| $94.9M | 0.06% |
883,457
-101,734
| -10% | -$10.9M |
|
309
Kraft Heinz
KHC
$30.8B
| $94.7M | 0.06% |
2,814,695
+312,617
| +12% | +$10.5M |
|
310
Airbnb
ABNB
$78.1B
| $94.6M | 0.06% |
689,342
+122,774
| +22% | +$16.8M |
|
311
Cognizant
CTSH
$35.1B
| $94.2M | 0.06% |
1,391,205
-647,521
| -32% | -$43.9M |
|
312
Canadian Natural Resources
CNQ
$66.6B
| $92.8M | 0.06% |
1,435,119
+97,947
| +7% | +$6.33M |
|
313
Southern Company
SO
$101B
| $92.2M | 0.06% |
1,424,884
+30,594
| +2% | +$1.98M |
|
314
Travelers Companies
TRV
$61.5B
| $91.8M | 0.06% |
562,167
-102,510
| -15% | -$16.7M |
|
315
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $91.8M | 0.06% |
558,492
-50,661
| -8% | -$8.33M |
|
316
Mettler-Toledo International
MTD
$26.3B
| $91M | 0.06% |
82,101
-11,456
| -12% | -$12.7M |
|
317
Workday
WDAY
$61.1B
| $90.9M | 0.06% |
423,235
-62,255
| -13% | -$13.4M |
|
318
Masco
MAS
$15.2B
| $89.9M | 0.06% |
1,682,609
-2,550
| -0.2% | -$136K |
|
319
West Pharmaceutical
WST
$17.5B
| $89.7M | 0.06% |
239,197
-33,540
| -12% | -$12.6M |
|
320
GFL Environmental
GFL
$18.1B
| $89.3M | 0.06% |
2,811,835
+2,585,786
| +1,144% | +$82.1M |
|
321
Cardinal Health
CAH
$35.7B
| $89.2M | 0.06% |
1,027,670
+403,549
| +65% | +$35M |
|
322
Alibaba
BABA
$330B
| $89.1M | 0.06% |
1,027,269
-170,999
| -14% | -$14.8M |
|
323
O'Reilly Automotive
ORLY
$87.6B
| $87.7M | 0.06% |
96,452
-46,553
| -33% | -$42.3M |
|
324
Bank of New York Mellon
BK
$73.8B
| $87.3M | 0.06% |
2,047,448
-1,628,944
| -44% | -$69.5M |
|
325
Truist Financial
TFC
$59.9B
| $86.6M | 0.06% |
3,025,584
-850,593
| -22% | -$24.3M |
|