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 |
AT&T
T
|
+$490M |
| 2 |
RTX Corp
RTX
|
+$472M |
| 3 |
Intel
INTC
|
+$301M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$291M |
| 5 |
Wells Fargo
WFC
|
+$280M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 2 |
Advanced Micro Devices
AMD
|
+$445M |
| 3 |
Microsoft
MSFT
|
+$438M |
| 4 |
Apple
AAPL
|
+$400M |
| 5 |
Charter Communications
CHTR
|
+$382M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
326
DELISTED
Rockwell Collins
COL
| $125M | 0.06% |
889,943
-235,142
| -21% | -$33M |
|
327
Omega Healthcare
OHI
$12.6B
| $124M | 0.06% |
3,798,173
-5,802
| -0.2% | -$190K |
|
328
NetApp
NTAP
$24.6B
| $123M | 0.06% |
1,436,760
-205,671
| -13% | -$17.7M |
|
|
TSS
329
DELISTED
Total System Services, Inc.
TSS
| $123M | 0.06% |
1,249,367
+498,976
| +66% | +$49.3M |
|
330
Aon
AON
$78.4B
| $123M | 0.06% |
801,850
-820,728
| -51% | -$126M |
|
331
Monster Beverage
MNST
$61.3B
| $123M | 0.06% |
4,213,184
+349,412
| +9% | +$10.2M |
|
332
Darden Restaurants
DRI
$24.5B
| $123M | 0.06% |
1,103,521
+236,472
| +27% | +$26.3M |
|
|
COUP
333
DELISTED
Coupa Software Incorporated
COUP
| $122M | 0.06% |
1,548,164
-140,708
| -8% | -$11.1M |
|
334
Truist Financial
TFC
$58.5B
| $122M | 0.06% |
2,520,568
-59,215
| -2% | -$2.87M |
|
335
Southern Company
SO
$101B
| $122M | 0.06% |
2,798,183
+540,702
| +24% | +$23.6M |
|
336
Nucor
NUE
$32.6B
| $121M | 0.06% |
1,914,570
+731,006
| +62% | +$46.4M |
|
337
Coca-Cola Europacific Partners
CCEP
$40.3B
| $121M | 0.06% |
2,666,516
+242,959
| +10% | +$11M |
|
338
Energy Select Sector SPDR Fund
XLE
$26.9B
| $121M | 0.06% |
1,598,629
+1,196,135
| +297% | +$90.6M |
|
339
Analog Devices
ADI
$121B
| $121M | 0.06% |
1,305,245
+46,737
| +4% | +$4.32M |
|
340
DXC Technology
DXC
$2.55B
| $120M | 0.06% |
1,286,247
+401,363
| +45% | +$37.5M |
|
341
Molina Healthcare
MOH
$9.6B
| $119M | 0.06% |
803,304
-186,938
| -19% | -$27.8M |
|
342
BioMarin Pharmaceuticals
BMRN
$10.6B
| $119M | 0.06% |
1,228,836
+102,746
| +9% | +$9.96M |
|
|
LLL
343
DELISTED
L3 Technologies, Inc.
LLL
| $118M | 0.06% |
552,909
+74,903
| +16% | +$15.9M |
|
344
VF Corp
VFC
$5.88B
| $117M | 0.06% |
1,330,596
-103,435
| -7% | -$9.1M |
|
345
iShares Core US Aggregate Bond ETF
AGG
$132B
| $117M | 0.06% |
1,107,888
+67,216
| +6% | +$7.09M |
|
346
D.R. Horton
DHI
$52.2B
| $116M | 0.06% |
2,750,604
-293,687
| -10% | -$12.4M |
|
347
Vanguard S&P 500 ETF
VOO
$735B
| $116M | 0.06% |
434,418
+6,074
| +1% | +$1.62M |
|
348
TechnipFMC
FTI
$16.7B
| $116M | 0.06% |
4,984,994
-956,760
| -16% | -$22.2M |
|
349
Ford
F
$45.3B
| $116M | 0.06% |
12,502,656
-3,003,219
| -19% | -$27.8M |
|
350
Neurocrine Biosciences
NBIX
$14.1B
| $114M | 0.06% |
926,852
+142,723
| +18% | +$17.5M |
|