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 |
Deutsche Bank
DB
|
+$483M |
| 2 |
Apple
AAPL
|
+$468M |
| 3 |
NVIDIA
NVDA
|
+$389M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 5 |
Sempra
SRE
|
+$304M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$646M |
| 2 |
Microsoft
MSFT
|
+$500M |
| 3 |
Zscaler
ZS
|
+$436M |
| 4 |
Broadcom
AVGO
|
+$340M |
| 5 |
Bank of America
BAC
|
+$308M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NRG Energy
NRG
$30.2B
| $158M | 0.06% |
981,136
-69,788
| -7% | -$11.2M |
|
302
Carrier Global
CARR
$54.6B
| $157M | 0.06% |
2,145,657
-278,877
| -12% | -$20.4M |
|
303
Vanguard FTSE Europe ETF
VGK
$27B
| $156M | 0.06% |
2,018,252
-109,311
| -5% | -$8.47M |
|
304
GE HealthCare
GEHC
$36.1B
| $156M | 0.06% |
2,105,856
+402,366
| +24% | +$29.8M |
|
305
MongoDB
MDB
$27.7B
| $156M | 0.06% |
741,359
+50,585
| +7% | +$10.6M |
|
306
Illinois Tool Works
ITW
$76.6B
| $155M | 0.06% |
626,349
-20,510
| -3% | -$5.07M |
|
307
State Street
STT
$31.8B
| $154M | 0.06% |
1,451,838
-99,650
| -6% | -$10.6M |
|
308
Kraft Heinz
KHC
$31.5B
| $154M | 0.06% |
5,966,761
-493,586
| -8% | -$12.7M |
|
309
CyberArk
CYBR
$24.1B
| $154M | 0.06% |
377,568
+15,272
| +4% | +$6.21M |
|
310
Keurig Dr Pepper
KDP
$37.2B
| $153M | 0.06% |
4,631,028
+193,231
| +4% | +$6.39M |
|
311
Fastenal
FAST
$55.2B
| $153M | 0.06% |
3,645,262
-1,272,986
| -26% | -$53.5M |
|
312
Baker Hughes
BKR
$45.5B
| $153M | 0.06% |
3,989,281
-4,192,663
| -51% | -$161M |
|
313
Becton Dickinson
BDX
$54.2B
| $153M | 0.06% |
886,752
-38,467
| -4% | -$6.63M |
|
314
Synchrony
SYF
$28.4B
| $153M | 0.06% |
2,287,112
-560,760
| -20% | -$37.4M |
|
315
Live Nation Entertainment
LYV
$39.6B
| $152M | 0.06% |
1,007,566
+261,943
| +35% | +$39.6M |
|
316
United Rentals
URI
$61.5B
| $151M | 0.06% |
200,239
-22,796
| -10% | -$17.2M |
|
317
Cummins
CMI
$54.8B
| $150M | 0.06% |
458,801
-9,377
| -2% | -$3.07M |
|
318
Marathon Petroleum
MPC
$55.9B
| $150M | 0.06% |
904,210
-58,191
| -6% | -$9.67M |
|
319
Electronic Arts
EA
$41.7B
| $150M | 0.06% |
940,351
-114,579
| -11% | -$18.3M |
|
320
Brixmor Property Group
BRX
$8.52B
| $150M | 0.06% |
5,743,097
+458,550
| +9% | +$11.9M |
|
321
Logitech
LOGI
$16B
| $149M | 0.05% |
1,654,851
+205,112
| +14% | +$18.5M |
|
322
Regency Centers
REG
$13.1B
| $149M | 0.05% |
2,089,173
+969,619
| +87% | +$69.1M |
|
323
Wabtec
WAB
$32.7B
| $148M | 0.05% |
709,229
-174,886
| -20% | -$36.6M |
|
324
DuPont de Nemours
DD
$32.2B
| $148M | 0.05% |
2,160,789
+423,159
| +24% | +$29M |
|
325
Global Payments
GPN
$21.1B
| $147M | 0.05% |
1,837,882
-85,914
| -4% | -$6.88M |
|