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 |
Enbridge
ENB
|
$639M |
| 2 |
Bank of America
BAC
|
$374M |
| 3 |
Deutsche Bank
DB
|
$345M |
| 4 |
Public Storage
PSA
|
$330M |
| 5 |
PayPal
PYPL
|
$303M |
Top Sells
| 1 |
Amazon
AMZN
|
$444M |
| 2 |
Mastercard
MA
|
$421M |
| 3 |
Extra Space Storage
EXR
|
$342M |
| 4 |
American Express
AXP
|
$335M |
| 5 |
Johnson & Johnson
JNJ
|
$323M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Keysight
KEYS
$28.9B
| $114M | 0.05% |
720,231
+20,970
| +3% | +$3.31M |
|
327
IQVIA
IQV
$31.9B
| $113M | 0.05% |
489,872
+86,925
| +22% | +$20.1M |
|
328
Kellanova
K
$27.8B
| $113M | 0.05% |
1,857,897
-66,601
| -3% | -$4.03M |
|
329
Charter Communications
CHTR
$35.7B
| $112M | 0.05% |
205,478
+6,084
| +3% | +$3.32M |
|
330
Otis Worldwide
OTIS
$34.1B
| $112M | 0.05% |
1,456,480
-45,722
| -3% | -$3.52M |
|
331
Align Technology
ALGN
$10.1B
| $112M | 0.05% |
256,815
-41,916
| -14% | -$18.3M |
|
332
Arthur J. Gallagher & Co
AJG
$76.7B
| $112M | 0.05% |
641,293
-46,511
| -7% | -$8.12M |
|
333
Akamai
AKAM
$11.3B
| $111M | 0.05% |
932,244
+208,721
| +29% | +$24.9M |
|
334
Halliburton
HAL
$18.8B
| $111M | 0.05% |
2,927,060
+527,700
| +22% | +$20M |
|
|
DFS
335
DELISTED
Discover Financial Services
DFS
| $111M | 0.05% |
1,005,870
-476,564
| -32% | -$52.5M |
|
336
Match Group
MTCH
$9.18B
| $111M | 0.05% |
1,019,112
-118,002
| -10% | -$12.8M |
|
337
D.R. Horton
DHI
$54.2B
| $110M | 0.05% |
1,475,985
+147,820
| +11% | +$11M |
|
338
Fortinet
FTNT
$60.4B
| $109M | 0.05% |
1,599,160
+359,285
| +29% | +$24.6M |
|
339
FedEx
FDX
$53.7B
| $109M | 0.05% |
471,717
-137,619
| -23% | -$31.8M |
|
340
Xylem
XYL
$34.2B
| $109M | 0.05% |
1,274,547
+76,095
| +6% | +$6.49M |
|
341
Constellation Brands
STZ
$26.2B
| $108M | 0.05% |
469,987
+41,108
| +10% | +$9.47M |
|
342
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $108M | 0.05% |
1,944,188
+27,528
| +1% | +$1.53M |
|
343
Howmet Aerospace
HWM
$71.8B
| $107M | 0.05% |
2,981,721
+124,945
| +4% | +$4.49M |
|
344
Paychex
PAYX
$48.7B
| $106M | 0.05% |
778,421
-84,537
| -10% | -$11.5M |
|
345
General Motors
GM
$55.5B
| $106M | 0.05% |
2,414,740
-43,695
| -2% | -$1.91M |
|
346
Twilio
TWLO
$16.7B
| $105M | 0.05% |
637,212
+38,012
| +6% | +$6.26M |
|
347
Copart
CPRT
$47B
| $105M | 0.05% |
3,344,320
-256,020
| -7% | -$8.03M |
|
348
Logitech
LOGI
$15.8B
| $105M | 0.05% |
1,421,182
+106,668
| +8% | +$7.87M |
|
349
NIO
NIO
$13.4B
| $105M | 0.05% |
4,977,250
-605,816
| -11% | -$12.8M |
|
350
International Flavors & Fragrances
IFF
$16.9B
| $105M | 0.05% |
797,111
+86,497
| +12% | +$11.4M |
|