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 | |
|---|---|---|---|---|---|---|
326
Molson Coors Class B
TAP
$9.63B
| $147M | 0.05% |
3,051,735
+254,546
| +9% | +$12.2M |
|
327
Aon
AON
$78B
| $146M | 0.05% |
410,381
-60,314
| -13% | -$21.5M |
|
328
Ford
F
$45.2B
| $144M | 0.05% |
13,301,611
+4,473,190
| +51% | +$48.5M |
|
329
General Mills
GIS
$26.5B
| $144M | 0.05% |
2,774,252
-535,924
| -16% | -$27.8M |
|
330
Centene
CNC
$14.9B
| $144M | 0.05% |
2,647,439
-1,029,434
| -28% | -$55.9M |
|
331
Diamondback Energy
FANG
$39.9B
| $143M | 0.05% |
1,043,795
-86,470
| -8% | -$11.9M |
|
332
Corning
GLW
$64B
| $143M | 0.05% |
2,715,827
-1,119,972
| -29% | -$58.9M |
|
333
Veralto
VLTO
$26.1B
| $141M | 0.05% |
1,400,654
+64,029
| +5% | +$6.46M |
|
334
Prudential Financial
PRU
$37B
| $141M | 0.05% |
1,313,460
+28,994
| +2% | +$3.12M |
|
335
Biogen
BIIB
$20.7B
| $141M | 0.05% |
1,123,178
+182,126
| +19% | +$22.9M |
|
336
Western Digital
WDC
$33.1B
| $141M | 0.05% |
2,199,009
-1,170,322
| -35% | -$74.9M |
|
337
Darling Ingredients
DAR
$4.9B
| $141M | 0.05% |
3,707,856
+313,606
| +9% | +$11.9M |
|
338
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $141M | 0.05% |
2,341,967
-136,938
| -6% | -$8.22M |
|
339
Northern Trust
NTRS
$24.4B
| $140M | 0.05% |
1,107,708
+240,917
| +28% | +$30.5M |
|
340
ON Semiconductor
ON
$19.9B
| $140M | 0.05% |
2,674,002
-148,117
| -5% | -$7.76M |
|
341
Charter Communications
CHTR
$35.7B
| $139M | 0.05% |
340,534
-8,749
| -3% | -$3.58M |
|
342
Bank of Montreal
BMO
$90.7B
| $139M | 0.05% |
1,257,042
+177,493
| +16% | +$19.6M |
|
343
Datadog
DDOG
$49.5B
| $139M | 0.05% |
1,031,457
-1,882,210
| -65% | -$253M |
|
344
iShares MSCI Japan ETF
EWJ
$15.6B
| $138M | 0.05% |
1,840,973
-61,449
| -3% | -$4.61M |
|
345
Rockwell Automation
ROK
$38.4B
| $137M | 0.05% |
412,562
-47,843
| -10% | -$15.9M |
|
346
Fidelity National Information Services
FIS
$35B
| $137M | 0.05% |
1,682,166
-349,680
| -17% | -$28.5M |
|
347
AerCap
AER
$21.5B
| $137M | 0.05% |
1,169,748
+8,122
| +0.7% | +$950K |
|
348
Liberty Broadband Class C
LBRDK
$8.61B
| $137M | 0.05% |
1,390,831
-818,257
| -37% | -$80.5M |
|
349
IQVIA
IQV
$31.9B
| $136M | 0.05% |
862,676
+122,897
| +17% | +$19.4M |
|
350
Keysight
KEYS
$29.2B
| $135M | 0.05% |
823,546
+14,350
| +2% | +$2.35M |
|