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 |
Advanced Micro Devices
AMD
|
+$442M |
| 2 |
Deutsche Bank
DB
|
+$410M |
| 3 |
Bank of America
BAC
|
+$395M |
| 4 |
Exxon Mobil
XOM
|
+$332M |
| 5 |
Starbucks
SBUX
|
+$269M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$460M |
| 3 |
Microsoft
MSFT
|
+$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 5 |
Broadcom
AVGO
|
+$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fastenal
FAST
$55B
| $112M | 0.05% |
3,567,660
+525,892
| +17% | +$16.5M |
|
327
Molson Coors Class B
TAP
$9.78B
| $112M | 0.05% |
2,202,729
+138,037
| +7% | +$7.02M |
|
328
Ryman Hospitality Properties
RHP
$6.23B
| $112M | 0.05% |
1,121,108
-114,723
| -9% | -$11.5M |
|
|
HES
329
DELISTED
Hess
HES
| $112M | 0.05% |
758,180
-221,666
| -23% | -$32.7M |
|
330
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $111M | 0.05% |
2,079,712
-41,777
| -2% | -$2.24M |
|
331
GE Vernova
GEV
$165B
| $111M | 0.05% |
+646,150
| New | +$111M |
|
332
Howmet Aerospace
HWM
$72.2B
| $110M | 0.05% |
1,422,734
-271,902
| -16% | -$21.1M |
|
333
Ferguson
FERG
$45.8B
| $110M | 0.05% |
570,132
-75,110
| -12% | -$14.5M |
|
|
CTLT
334
DELISTED
CATALENT, INC.
CTLT
| $110M | 0.05% |
1,962,496
+644,011
| +49% | +$36.2M |
|
335
Cummins
CMI
$54.4B
| $110M | 0.05% |
395,615
-144,048
| -27% | -$39.9M |
|
336
M&T Bank
MTB
$31.2B
| $109M | 0.05% |
721,600
+315,536
| +78% | +$47.8M |
|
337
CBRE Group
CBRE
$48.2B
| $109M | 0.05% |
1,222,631
+79,364
| +7% | +$7.07M |
|
338
Halliburton
HAL
$18.5B
| $109M | 0.05% |
3,224,731
+936,324
| +41% | +$31.6M |
|
339
Liberty Broadband Class C
LBRDK
$8.68B
| $109M | 0.05% |
1,985,019
+757,449
| +62% | +$41.5M |
|
340
Wabtec
WAB
$32.5B
| $108M | 0.05% |
686,352
+308,130
| +81% | +$48.7M |
|
341
Take-Two Interactive
TTWO
$45.7B
| $108M | 0.05% |
696,262
+161,993
| +30% | +$25.2M |
|
342
Electronic Arts
EA
$41.5B
| $108M | 0.05% |
774,684
+14,357
| +2% | +$2M |
|
343
NetApp
NTAP
$24.6B
| $107M | 0.05% |
832,496
+78,809
| +10% | +$10.2M |
|
344
Snowflake
SNOW
$76.4B
| $107M | 0.05% |
792,659
+210,855
| +36% | +$28.5M |
|
345
Conagra Brands
CAG
$9.3B
| $107M | 0.05% |
3,766,778
+105,777
| +3% | +$3.01M |
|
346
Brixmor Property Group
BRX
$8.52B
| $107M | 0.05% |
4,620,040
+24,954
| +0.5% | +$576K |
|
347
T Rowe Price
TROW
$23.5B
| $106M | 0.05% |
922,456
+116,937
| +15% | +$13.5M |
|
348
DuPont de Nemours
DD
$32.1B
| $106M | 0.05% |
1,321,120
+120,968
| +10% | +$9.74M |
|
349
J.M. Smucker
SJM
$11.8B
| $106M | 0.05% |
970,042
+118,044
| +14% | +$12.9M |
|
350
Super Micro Computer
SMCI
$25.5B
| $105M | 0.05% |
1,284,590
-44,860
| -3% | -$3.68M |
|