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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Take-Two Interactive
TTWO
$45.1B
| $133M | 0.05% |
862,639
+166,377
| +24% | +$25.6M |
|
327
Pentair
PNR
$17.9B
| $133M | 0.05% |
1,355,796
+128,748
| +10% | +$12.6M |
|
328
Molson Coors Class B
TAP
$9.67B
| $132M | 0.05% |
2,297,239
+94,510
| +4% | +$5.44M |
|
329
American International
AIG
$43.2B
| $132M | 0.05% |
1,800,398
+65,808
| +4% | +$4.82M |
|
330
Vaxcyte
PCVX
$4.15B
| $131M | 0.05% |
1,148,184
+1,018,122
| +783% | +$116M |
|
331
Vertiv
VRT
$52.8B
| $130M | 0.05% |
1,308,703
+227,618
| +21% | +$22.6M |
|
332
Cloudflare
NET
$77B
| $130M | 0.05% |
1,609,091
+10,180
| +0.6% | +$823K |
|
333
KKR & Co
KKR
$124B
| $130M | 0.05% |
992,671
-1,270,044
| -56% | -$166M |
|
334
Fastenal
FAST
$54.9B
| $129M | 0.05% |
3,625,254
+57,594
| +2% | +$2.06M |
|
335
Yum! Brands
YUM
$40.7B
| $129M | 0.05% |
922,039
+7,652
| +0.8% | +$1.07M |
|
336
Ferguson
FERG
$45.4B
| $129M | 0.05% |
647,248
+77,116
| +14% | +$15.3M |
|
337
Coterra Energy
CTRA
$18.6B
| $128M | 0.05% |
5,342,501
+1,010,184
| +23% | +$24.2M |
|
338
Brixmor Property Group
BRX
$8.48B
| $125M | 0.05% |
4,478,794
-141,246
| -3% | -$3.94M |
|
339
Coca-Cola Europacific Partners
CCEP
$40.3B
| $124M | 0.05% |
1,574,448
-8,547
| -0.5% | -$673K |
|
340
Veralto
VLTO
$26.2B
| $124M | 0.05% |
1,106,784
+26,470
| +2% | +$2.96M |
|
341
Cooper Companies
COO
$13.4B
| $124M | 0.05% |
1,121,409
+235,320
| +27% | +$26M |
|
342
Coinbase
COIN
$81.3B
| $123M | 0.05% |
689,504
-302,679
| -31% | -$53.9M |
|
343
Nucor
NUE
$32.6B
| $123M | 0.05% |
817,025
-24,391
| -3% | -$3.67M |
|
344
CareTrust REIT
CTRE
$7.52B
| $122M | 0.05% |
3,955,520
+1,392,404
| +54% | +$43M |
|
345
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $122M | 0.05% |
2,120,990
+41,278
| +2% | +$2.37M |
|
346
Conagra Brands
CAG
$9.27B
| $121M | 0.05% |
3,735,410
-31,368
| -0.8% | -$1.02M |
|
347
NetApp
NTAP
$24.6B
| $121M | 0.05% |
978,466
+145,970
| +18% | +$18M |
|
348
Brown & Brown
BRO
$30.5B
| $121M | 0.05% |
1,166,383
+40,232
| +4% | +$4.17M |
|
349
Tyson Foods
TSN
$19.7B
| $120M | 0.05% |
2,020,863
+902,010
| +81% | +$53.7M |
|
350
Church & Dwight Co
CHD
$22.7B
| $120M | 0.05% |
1,146,040
+145,204
| +15% | +$15.2M |
|