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 |
Bank of America
BAC
|
$414M |
| 2 |
AbbVie
ABBV
|
$374M |
| 3 |
Spotify
SPOT
|
$243M |
| 4 |
UnitedHealth
UNH
|
$241M |
| 5 |
Digital Realty Trust
DLR
|
$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
$890M |
| 2 |
Broadcom
AVGO
|
$870M |
| 3 |
Deutsche Bank
DB
|
$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$669M |
| 5 |
Apple
AAPL
|
$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Snowflake
SNOW
$76B
| $143M | 0.06% |
922,953
+190,583
| +26% | +$29.4M |
|
327
Keurig Dr Pepper
KDP
$37.1B
| $142M | 0.06% |
4,427,315
+818,100
| +23% | +$26.3M |
|
328
Tractor Supply
TSCO
$31.6B
| $142M | 0.06% |
2,676,815
+234,495
| +10% | +$12.4M |
|
329
Church & Dwight Co
CHD
$23.1B
| $140M | 0.05% |
1,336,509
+190,469
| +17% | +$19.9M |
|
330
Keysight
KEYS
$29B
| $139M | 0.05% |
867,697
+23,314
| +3% | +$3.74M |
|
331
Veralto
VLTO
$26.3B
| $139M | 0.05% |
1,367,986
+261,202
| +24% | +$26.6M |
|
332
Arthur J. Gallagher & Co
AJG
$76.3B
| $139M | 0.05% |
490,751
+101,860
| +26% | +$28.9M |
|
333
Kellanova
K
$27.6B
| $139M | 0.05% |
1,713,673
-94,773
| -5% | -$7.67M |
|
334
iShares Core US Aggregate Bond ETF
AGG
$132B
| $138M | 0.05% |
1,423,276
+553,200
| +64% | +$53.6M |
|
335
GE HealthCare
GEHC
$35.3B
| $137M | 0.05% |
1,754,468
+561,008
| +47% | +$43.9M |
|
336
ResMed
RMD
$40.7B
| $137M | 0.05% |
597,833
+151,927
| +34% | +$34.7M |
|
337
Pool Corp
POOL
$12.4B
| $137M | 0.05% |
400,654
+13,542
| +3% | +$4.62M |
|
338
News Corp Class A
NWSA
$16.8B
| $136M | 0.05% |
4,941,467
+3,678,215
| +291% | +$101M |
|
339
iShares MSCI Japan ETF
EWJ
$15.8B
| $136M | 0.05% |
2,022,740
+1,036
| +0.1% | +$69.5K |
|
340
Trade Desk
TTD
$25.2B
| $134M | 0.05% |
1,142,127
+224,304
| +24% | +$26.4M |
|
341
American International
AIG
$43.6B
| $133M | 0.05% |
1,832,962
+32,564
| +2% | +$2.37M |
|
342
Corning
GLW
$61.8B
| $133M | 0.05% |
2,797,924
+202,500
| +8% | +$9.62M |
|
343
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $133M | 0.05% |
758,512
+341,661
| +82% | +$59.8M |
|
344
Coinbase
COIN
$78B
| $132M | 0.05% |
531,693
-157,811
| -23% | -$39.2M |
|
345
Vertiv
VRT
$47.2B
| $132M | 0.05% |
1,157,598
-151,105
| -12% | -$17.2M |
|
346
Lennar Class A
LEN
$36.8B
| $131M | 0.05% |
995,570
+561,981
| +130% | +$74.2M |
|
347
Alnylam Pharmaceuticals
ALNY
$60B
| $131M | 0.05% |
556,579
+17,308
| +3% | +$4.07M |
|
348
Mettler-Toledo International
MTD
$26.9B
| $131M | 0.05% |
106,657
+1,487
| +1% | +$1.82M |
|
349
Regions Financial
RF
$24B
| $130M | 0.05% |
5,522,612
+1,907,121
| +53% | +$44.9M |
|
350
Coca-Cola Europacific Partners
CCEP
$40.5B
| $130M | 0.05% |
1,689,202
+114,754
| +7% | +$8.81M |
|