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 |
Targa Resources
TRGP
|
$319M |
| 2 |
Kenvue
KVUE
|
$255M |
| 3 |
Oneok
OKE
|
$231M |
| 4 |
Deutsche Bank
DB
|
$199M |
| 5 |
Edison International
EIX
|
$198M |
Top Sells
| 1 |
Apple
AAPL
|
$1.87B |
| 2 |
Microsoft
MSFT
|
$1.36B |
| 3 |
Amazon
AMZN
|
$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.05B |
| 5 |
NVIDIA
NVDA
|
$761M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$56.7B
| $86.3M | 0.06% |
479,558
-37,032
| -7% | -$6.66M |
|
327
Electronic Arts
EA
$42.2B
| $86.1M | 0.06% |
715,023
-188,230
| -21% | -$22.7M |
|
328
Air Products & Chemicals
APD
$64.5B
| $85.8M | 0.06% |
302,873
-73,078
| -19% | -$20.7M |
|
329
Pultegroup
PHM
$27.7B
| $85.5M | 0.06% |
1,155,129
+244,872
| +27% | +$18.1M |
|
330
iShares US Treasury Bond ETF
GOVT
$28B
| $85.3M | 0.06% |
3,869,171
+824,209
| +27% | +$18.2M |
|
331
Cloudflare
NET
$74.7B
| $85.2M | 0.06% |
1,352,203
+65,596
| +5% | +$4.14M |
|
332
Molina Healthcare
MOH
$9.47B
| $84.7M | 0.05% |
258,441
+3,754
| +1% | +$1.23M |
|
|
HZNP
333
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $84.3M | 0.05% |
728,802
-1,551,165
| -68% | -$179M |
|
334
Old Dominion Freight Line
ODFL
$31.7B
| $84.2M | 0.05% |
411,546
-51,080
| -11% | -$10.4M |
|
335
TransDigm Group
TDG
$71.6B
| $84.1M | 0.05% |
99,772
-65,839
| -40% | -$55.5M |
|
336
Gentex
GNTX
$6.25B
| $83.3M | 0.05% |
2,559,467
-62,988
| -2% | -$2.05M |
|
337
Hasbro
HAS
$11.2B
| $83.1M | 0.05% |
1,255,702
+356,718
| +40% | +$23.6M |
|
338
Prudential Financial
PRU
$37.2B
| $82.7M | 0.05% |
871,214
-190,992
| -18% | -$18.1M |
|
339
Northrop Grumman
NOC
$83.2B
| $82.6M | 0.05% |
187,559
-168,381
| -47% | -$74.1M |
|
340
Alnylam Pharmaceuticals
ALNY
$59.2B
| $82M | 0.05% |
462,856
-24,020
| -5% | -$4.25M |
|
341
Devon Energy
DVN
$22.1B
| $81.8M | 0.05% |
1,715,076
-1,174,798
| -41% | -$56M |
|
342
Coca-Cola Europacific Partners
CCEP
$40.4B
| $81.8M | 0.05% |
1,309,062
-183,776
| -12% | -$11.5M |
|
343
Charter Communications
CHTR
$35.7B
| $81.8M | 0.05% |
185,914
-7,093
| -4% | -$3.12M |
|
344
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $81.5M | 0.05% |
2,404,490
-26,070
| -1% | -$884K |
|
345
Conagra Brands
CAG
$9.23B
| $80.9M | 0.05% |
2,951,129
+657,170
| +29% | +$18M |
|
346
SolarEdge
SEDG
$2.04B
| $80.7M | 0.05% |
623,394
+211,200
| +51% | +$27.4M |
|
347
DuPont de Nemours
DD
$32.6B
| $80.2M | 0.05% |
1,075,591
-223,185
| -17% | -$16.6M |
|
348
IQVIA
IQV
$31.9B
| $80.2M | 0.05% |
407,504
-24,550
| -6% | -$4.83M |
|
349
Quanta Services
PWR
$55.5B
| $79.8M | 0.05% |
426,470
+68,011
| +19% | +$12.7M |
|
350
Rockwell Automation
ROK
$38.2B
| $79M | 0.05% |
276,290
-2,046
| -0.7% | -$585K |
|