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 |
Advanced Micro Devices
AMD
|
+$442M |
| 2 |
Deutsche Bank
DB
|
+$410M |
| 3 |
Bank of America
BAC
|
+$395M |
| 4 |
Exxon Mobil
XOM
|
+$332M |
| 5 |
Starbucks
SBUX
|
+$269M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$460M |
| 3 |
Microsoft
MSFT
|
+$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 5 |
Broadcom
AVGO
|
+$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pinnacle West Capital
PNW
$10.5B
| $126M | 0.06% |
1,644,988
+1,028,885
| +167% | +$78.6M |
|
302
MetLife
MET
$52.9B
| $125M | 0.06% |
1,783,872
+149,937
| +9% | +$10.5M |
|
303
Royal Bank of Canada
RY
$204B
| $124M | 0.06% |
1,167,971
+83,950
| +8% | +$8.93M |
|
304
Moderna
MRNA
$9.66B
| $124M | 0.06% |
1,044,391
+72,189
| +7% | +$8.57M |
|
305
Fair Isaac
FICO
$36.9B
| $124M | 0.06% |
83,146
-8,693
| -9% | -$12.9M |
|
306
BCE
BCE
$22.7B
| $124M | 0.06% |
3,820,189
-463,001
| -11% | -$15M |
|
307
Darling Ingredients
DAR
$5.07B
| $123M | 0.06% |
3,348,429
-274,697
| -8% | -$10.1M |
|
308
ON Semiconductor
ON
$20B
| $123M | 0.06% |
1,791,497
-236,934
| -12% | -$16.2M |
|
309
Devon Energy
DVN
$21.9B
| $122M | 0.06% |
2,577,916
+201,326
| +8% | +$9.54M |
|
310
Cognizant
CTSH
$34.8B
| $121M | 0.05% |
1,785,524
+225,238
| +14% | +$15.3M |
|
311
Prudential Financial
PRU
$37.2B
| $121M | 0.05% |
1,035,244
+67,125
| +7% | +$7.87M |
|
312
Yum! Brands
YUM
$41.1B
| $121M | 0.05% |
914,387
+136,267
| +18% | +$18M |
|
313
Agree Realty
ADC
$8.04B
| $121M | 0.05% |
1,952,277
+489,043
| +33% | +$30.3M |
|
314
Paychex
PAYX
$48.7B
| $120M | 0.05% |
1,015,180
-130,198
| -11% | -$15.4M |
|
315
Albertsons Companies
ACI
$10.8B
| $120M | 0.05% |
6,082,192
+5,726,242
| +1,609% | +$113M |
|
316
Alnylam Pharmaceuticals
ALNY
$59.6B
| $119M | 0.05% |
489,118
-17,959
| -4% | -$4.36M |
|
317
Hologic
HOLX
$14.8B
| $118M | 0.05% |
1,590,286
+64,405
| +4% | +$4.78M |
|
318
Federal Realty Investment Trust
FRT
$8.78B
| $118M | 0.05% |
1,165,208
+905,400
| +348% | +$91.4M |
|
319
FedEx
FDX
$53.1B
| $118M | 0.05% |
392,310
-147,726
| -27% | -$44.3M |
|
320
Carrier Global
CARR
$55.8B
| $117M | 0.05% |
1,860,144
-292,251
| -14% | -$18.4M |
|
321
Shopify
SHOP
$190B
| $117M | 0.05% |
1,770,340
+251,007
| +17% | +$16.6M |
|
322
Coterra Energy
CTRA
$18.2B
| $116M | 0.05% |
4,332,317
-1,474,004
| -25% | -$39.3M |
|
323
Coca-Cola Europacific Partners
CCEP
$40.9B
| $115M | 0.05% |
1,582,995
+39,079
| +3% | +$2.85M |
|
324
United Rentals
URI
$62.4B
| $115M | 0.05% |
177,800
-11,841
| -6% | -$7.66M |
|
325
Ross Stores
ROST
$49.6B
| $114M | 0.05% |
786,522
+28,480
| +4% | +$4.14M |
|