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 |
Bank of America
BAC
|
$414M |
| 2 |
AbbVie
ABBV
|
$374M |
| 3 |
Spotify
SPOT
|
$243M |
| 4 |
UnitedHealth
UNH
|
$241M |
| 5 |
Digital Realty Trust
DLR
|
$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
$890M |
| 2 |
Broadcom
AVGO
|
$870M |
| 3 |
Deutsche Bank
DB
|
$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$669M |
| 5 |
Apple
AAPL
|
$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.23B
| $157M | 0.06% |
5,664,293
+1,928,883
| +52% | +$53.5M |
|
302
Old Dominion Freight Line
ODFL
$31.7B
| $157M | 0.06% |
890,934
+156,853
| +21% | +$27.7M |
|
303
Otis Worldwide
OTIS
$34.1B
| $157M | 0.06% |
1,695,446
+206,444
| +14% | +$19.1M |
|
304
DuPont de Nemours
DD
$32.6B
| $156M | 0.06% |
2,049,602
+472,855
| +30% | +$36.1M |
|
305
L3Harris
LHX
$51B
| $156M | 0.06% |
740,400
+289,514
| +64% | +$60.9M |
|
306
Coterra Energy
CTRA
$18.3B
| $155M | 0.06% |
6,075,429
+732,928
| +14% | +$18.7M |
|
307
SL Green Realty
SLG
$4.4B
| $155M | 0.06% |
2,280,743
-67,069
| -3% | -$4.56M |
|
308
Southern Company
SO
$101B
| $154M | 0.06% |
1,876,274
-66,146
| -3% | -$5.45M |
|
309
Diamondback Energy
FANG
$40.2B
| $154M | 0.06% |
940,582
+253,604
| +37% | +$41.5M |
|
310
Consolidated Edison
ED
$35.4B
| $152M | 0.06% |
1,702,855
+308,683
| +22% | +$27.5M |
|
311
Gartner
IT
$18.6B
| $152M | 0.06% |
313,344
+30,425
| +11% | +$14.7M |
|
312
Sea Limited
SE
$113B
| $152M | 0.06% |
1,430,117
-480,640
| -25% | -$51M |
|
313
Federal Realty Investment Trust
FRT
$8.86B
| $151M | 0.06% |
1,346,335
-32,571
| -2% | -$3.65M |
|
314
General Dynamics
GD
$86.8B
| $150M | 0.06% |
571,176
-222,359
| -28% | -$58.6M |
|
315
Prudential Financial
PRU
$37.2B
| $149M | 0.06% |
1,255,441
-194,460
| -13% | -$23M |
|
316
DexCom
DXCM
$31.6B
| $149M | 0.06% |
1,912,860
-160,787
| -8% | -$12.5M |
|
317
Pentair
PNR
$18.1B
| $148M | 0.06% |
1,475,127
+119,331
| +9% | +$12M |
|
318
Idexx Laboratories
IDXX
$51.4B
| $148M | 0.06% |
357,479
+54,360
| +18% | +$22.5M |
|
319
Applovin
APP
$166B
| $148M | 0.06% |
455,496
+178,450
| +64% | +$57.8M |
|
320
Wheaton Precious Metals
WPM
$47.3B
| $147M | 0.06% |
2,610,162
-432,226
| -14% | -$24.3M |
|
321
Brown & Brown
BRO
$31.3B
| $146M | 0.06% |
1,431,562
+265,179
| +23% | +$27.1M |
|
322
Halliburton
HAL
$18.8B
| $146M | 0.06% |
5,356,849
+1,481,110
| +38% | +$40.3M |
|
323
Entegris
ENTG
$12.4B
| $146M | 0.06% |
1,470,162
+1,194,903
| +434% | +$118M |
|
324
Hilton Worldwide
HLT
$64B
| $144M | 0.06% |
582,857
-186,063
| -24% | -$46M |
|
325
Fastenal
FAST
$55.1B
| $143M | 0.06% |
3,970,274
+345,020
| +10% | +$12.4M |
|