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 |
Microsoft
MSFT
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sun Communities
SUI
$16.3B
| $131M | 0.06% |
1,018,489
-657,787
| -39% | -$84.6M |
|
302
Pool Corp
POOL
$12B
| $129M | 0.06% |
319,224
-10,868
| -3% | -$4.39M |
|
303
Deckers Outdoor
DECK
$17.1B
| $126M | 0.06% |
800,838
+25,290
| +3% | +$3.97M |
|
304
Vulcan Materials
VMC
$38.6B
| $126M | 0.06% |
460,086
+78,103
| +20% | +$21.3M |
|
305
Carrier Global
CARR
$54B
| $125M | 0.06% |
2,152,395
-135,837
| -6% | -$7.9M |
|
306
VICI Properties
VICI
$35.3B
| $123M | 0.06% |
4,130,754
-3,367,609
| -45% | -$100M |
|
307
American International
AIG
$43.5B
| $123M | 0.06% |
1,568,696
-84,859
| -5% | -$6.63M |
|
308
Gartner
IT
$18.7B
| $122M | 0.06% |
256,958
+11,944
| +5% | +$5.69M |
|
309
Consolidated Edison
ED
$35B
| $122M | 0.06% |
1,338,688
+35,071
| +3% | +$3.18M |
|
310
UGI
UGI
$7.36B
| $121M | 0.06% |
4,949,382
-1,926,313
| -28% | -$47.3M |
|
311
Regency Centers
REG
$13.1B
| $121M | 0.06% |
2,003,247
+839,635
| +72% | +$50.8M |
|
312
MetLife
MET
$52.7B
| $121M | 0.06% |
1,633,935
+294,269
| +22% | +$21.8M |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $119M | 0.06% |
911,420
-513,199
| -36% | -$67.3M |
|
314
Devon Energy
DVN
$21.8B
| $119M | 0.06% |
2,376,590
+578,657
| +32% | +$29M |
|
315
Hologic
HOLX
$14.8B
| $119M | 0.06% |
1,525,881
+51,583
| +3% | +$4.02M |
|
316
Fastenal
FAST
$55B
| $117M | 0.05% |
3,041,768
-426,878
| -12% | -$16.5M |
|
317
Shopify
SHOP
$186B
| $117M | 0.05% |
1,519,333
+68,114
| +5% | +$5.26M |
|
318
AerCap
AER
$21.6B
| $116M | 0.05% |
1,340,392
-134,355
| -9% | -$11.7M |
|
319
Howmet Aerospace
HWM
$72.2B
| $116M | 0.05% |
1,694,636
+7,622
| +0.5% | +$522K |
|
320
Church & Dwight Co
CHD
$23.1B
| $115M | 0.05% |
1,101,486
-456,182
| -29% | -$47.6M |
|
321
Fair Isaac
FICO
$37.1B
| $115M | 0.05% |
91,839
+4,155
| +5% | +$5.19M |
|
322
General Motors
GM
$55.2B
| $115M | 0.05% |
2,527,507
-865,991
| -26% | -$39.3M |
|
323
Cognizant
CTSH
$34.6B
| $114M | 0.05% |
1,560,286
-45,383
| -3% | -$3.33M |
|
324
Prudential Financial
PRU
$37.1B
| $114M | 0.05% |
968,119
-387,018
| -29% | -$45.4M |
|
325
KKR & Co
KKR
$122B
| $114M | 0.05% |
1,129,035
+482,083
| +75% | +$48.5M |
|