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 |
Microsoft
MSFT
|
$1.73B |
| 2 |
Apple
AAPL
|
$1.36B |
| 3 |
Amazon
AMZN
|
$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$950M |
| 5 |
Meta Platforms (Facebook)
META
|
$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$581M |
| 2 |
VMW
VMware, Inc
VMW
|
$515M |
| 3 |
TC Energy
TRP
|
$400M |
| 4 |
American Water Works
AWK
|
$273M |
| 5 |
Dominion Energy
D
|
$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chipotle Mexican Grill
CMG
$55.1B
| $113M | 0.06% |
2,461,600
+435,750
| +22% | +$19.9M |
|
327
Fastenal
FAST
$55.1B
| $112M | 0.06% |
3,468,646
+804,096
| +30% | +$26M |
|
328
CrowdStrike
CRWD
$105B
| $112M | 0.06% |
438,833
+101,433
| +30% | +$25.9M |
|
329
American International
AIG
$43.9B
| $112M | 0.06% |
1,653,555
+488,257
| +42% | +$33.1M |
|
330
Hilton Worldwide
HLT
$64B
| $112M | 0.06% |
614,312
-56,899
| -8% | -$10.4M |
|
331
Keysight
KEYS
$28.9B
| $112M | 0.06% |
701,407
+130,288
| +23% | +$20.7M |
|
332
Gartner
IT
$18.6B
| $111M | 0.06% |
245,014
+59,297
| +32% | +$26.7M |
|
333
LyondellBasell Industries
LYB
$17.7B
| $110M | 0.06% |
1,155,866
-206,807
| -15% | -$19.7M |
|
334
Ross Stores
ROST
$49.4B
| $110M | 0.06% |
792,754
+321,842
| +68% | +$44.5M |
|
335
AerCap
AER
$22B
| $110M | 0.06% |
1,474,747
+266,186
| +22% | +$19.8M |
|
336
Snowflake
SNOW
$75.3B
| $109M | 0.06% |
549,877
+179,984
| +49% | +$35.8M |
|
337
L3Harris
LHX
$51B
| $109M | 0.06% |
518,446
+248,652
| +92% | +$52.4M |
|
338
Masco
MAS
$15.9B
| $108M | 0.06% |
1,618,329
-64,280
| -4% | -$4.31M |
|
339
FedEx
FDX
$53.7B
| $108M | 0.05% |
425,083
+40,094
| +10% | +$10.1M |
|
340
Ameren
AEE
$27.2B
| $107M | 0.05% |
1,477,649
-1,699,883
| -53% | -$123M |
|
341
Capital One
COF
$142B
| $106M | 0.05% |
808,283
+25,912
| +3% | +$3.4M |
|
342
Hologic
HOLX
$14.8B
| $105M | 0.05% |
1,474,298
-46,985
| -3% | -$3.36M |
|
343
Viatris
VTRS
$12.2B
| $104M | 0.05% |
9,630,281
+3,268,801
| +51% | +$35.4M |
|
344
Liberty Broadband Class C
LBRDK
$8.61B
| $104M | 0.05% |
1,293,894
+1,151,237
| +807% | +$92.8M |
|
345
Diamondback Energy
FANG
$40.2B
| $104M | 0.05% |
670,204
+49,552
| +8% | +$7.68M |
|
346
Hershey
HSY
$37.6B
| $104M | 0.05% |
557,152
+58,917
| +12% | +$11M |
|
347
Omega Healthcare
OHI
$12.7B
| $104M | 0.05% |
3,385,741
-697,829
| -17% | -$21.4M |
|
348
CBRE Group
CBRE
$48.9B
| $103M | 0.05% |
1,111,484
+193,320
| +21% | +$18M |
|
349
Moderna
MRNA
$9.78B
| $103M | 0.05% |
1,035,110
+272,868
| +36% | +$27.1M |
|
350
Expeditors International
EXPD
$16.4B
| $103M | 0.05% |
807,884
-51,570
| -6% | -$6.56M |
|