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 |
Meta Platforms (Facebook)
META
|
$566M |
| 2 |
Apple
AAPL
|
$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$209M |
| 5 |
PayPal
PYPL
|
$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
$650M |
| 2 |
Procter & Gamble
PG
|
$450M |
| 3 |
PepsiCo
PEP
|
$305M |
| 4 |
Applied Materials
AMAT
|
$261M |
| 5 |
Coca-Cola
KO
|
$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alibaba
BABA
$328B
| $99.9M | 0.05% |
1,198,268
-689,043
| -37% | -$57.4M |
|
327
Bunge Global
BG
$16.2B
| $99.8M | 0.05% |
1,058,048
-40,327
| -4% | -$3.8M |
|
328
iShares MSCI India ETF
INDA
$9.28B
| $99.4M | 0.05% |
2,275,715
+188,125
| +9% | +$8.22M |
|
329
Cencora
COR
$56.9B
| $99.4M | 0.05% |
516,590
+11,875
| +2% | +$2.29M |
|
330
Ferguson
FERG
$46.2B
| $99M | 0.05% |
629,089
+129,996
| +26% | +$20.4M |
|
331
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $98.6M | 0.05% |
1,999,840
+75,566
| +4% | +$3.72M |
|
332
General Dynamics
GD
$86.5B
| $98.2M | 0.05% |
456,276
-240,067
| -34% | -$51.7M |
|
333
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $98M | 0.05% |
906,269
+637,349
| +237% | +$68.9M |
|
334
Southern Company
SO
$100B
| $97.9M | 0.05% |
1,394,290
-225,588
| -14% | -$15.8M |
|
335
IQVIA
IQV
$31.2B
| $97.1M | 0.05% |
432,054
+28,125
| +7% | +$6.32M |
|
336
Masco
MAS
$15.2B
| $96.7M | 0.05% |
1,685,159
-72,195
| -4% | -$4.14M |
|
337
VeriSign
VRSN
$25.4B
| $96.4M | 0.05% |
426,477
+53,662
| +14% | +$12.1M |
|
338
Diamondback Energy
FANG
$41.4B
| $96.3M | 0.05% |
733,119
+70,654
| +11% | +$9.28M |
|
339
Coca-Cola Europacific Partners
CCEP
$39.2B
| $96.2M | 0.05% |
1,492,838
-122,161
| -8% | -$7.87M |
|
340
Shopify
SHOP
$183B
| $96.1M | 0.05% |
1,488,236
-7,470
| -0.5% | -$483K |
|
341
AerCap
AER
$22.1B
| $95.7M | 0.05% |
1,506,098
-25,680
| -2% | -$1.63M |
|
|
CNH
342
CNH Industrial
CNH
$14B
| $95.6M | 0.05% |
6,640,222
-59,994
| -0.9% | -$864K |
|
343
CBRE Group
CBRE
$47B
| $95.3M | 0.05% |
1,180,685
+62,220
| +6% | +$5.02M |
|
344
FedEx
FDX
$53.2B
| $95.2M | 0.05% |
384,132
+5,778
| +2% | +$1.43M |
|
345
Braze
BRZE
$2.87B
| $95.1M | 0.05% |
2,170,853
+1,318,843
| +155% | +$57.8M |
|
346
Essential Properties Realty Trust
EPRT
$6.11B
| $95.1M | 0.05% |
4,038,162
+105,741
| +3% | +$2.49M |
|
347
General Motors
GM
$55.4B
| $95M | 0.05% |
2,463,768
-1,471,863
| -37% | -$56.8M |
|
348
Vulcan Materials
VMC
$38.1B
| $94.6M | 0.05% |
419,473
-10,183
| -2% | -$2.3M |
|
349
Prudential Financial
PRU
$37.6B
| $93.7M | 0.05% |
1,062,206
-89,872
| -8% | -$7.93M |
|
350
Dollar Tree
DLTR
$21.4B
| $93.4M | 0.05% |
650,633
+32,359
| +5% | +$4.64M |
|