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
|
+$697M |
| 2 |
Welltower
WELL
|
+$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$227M |
| 4 |
Exelon
EXC
|
+$219M |
| 5 |
Bank of America
BAC
|
+$205M |
Top Sells
| 1 |
Linde
LIN
|
+$1.41B |
| 2 |
Williams Companies
WMB
|
+$566M |
| 3 |
TSMC
TSM
|
+$345M |
| 4 |
Deutsche Bank
DB
|
+$246M |
| 5 |
Sempra
SRE
|
+$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar Tree
DLTR
$20.2B
| $88.8M | 0.05% |
618,274
+42,912
| +7% | +$6.16M |
|
352
Hartford Financial Services
HIG
$36.9B
| $88.5M | 0.05% |
1,269,685
+225,284
| +22% | +$15.7M |
|
353
First Horizon
FHN
$11.5B
| $87.7M | 0.05% |
4,932,995
+218,733
| +5% | +$3.89M |
|
354
West Pharmaceutical
WST
$18.4B
| $87.6M | 0.05% |
252,856
+35,800
| +16% | +$12.4M |
|
355
Pool Corp
POOL
$11.9B
| $87.6M | 0.05% |
255,756
+18,083
| +8% | +$6.19M |
|
356
KE Holdings
BEKE
$23.5B
| $87.5M | 0.05% |
4,645,476
+804,319
| +21% | +$15.2M |
|
357
Yum! Brands
YUM
$40.5B
| $87.5M | 0.05% |
662,272
+83,747
| +14% | +$11.1M |
|
358
Fastenal
FAST
$55.1B
| $87.5M | 0.05% |
3,242,766
+357,066
| +12% | +$9.63M |
|
359
Masco
MAS
$15.3B
| $87.4M | 0.05% |
1,757,354
-323,640
| -16% | -$16.1M |
|
360
FedEx
FDX
$53.3B
| $86.5M | 0.05% |
378,354
-20,554
| -5% | -$4.7M |
|
361
AerCap
AER
$21.7B
| $86.1M | 0.05% |
1,531,778
+416,682
| +37% | +$23.4M |
|
362
Baidu
BIDU
$37B
| $85.5M | 0.05% |
566,570
-11,203
| -2% | -$1.69M |
|
363
D.R. Horton
DHI
$52.5B
| $85.4M | 0.05% |
873,832
-53,833
| -6% | -$5.26M |
|
364
W.R. Berkley
WRB
$27.4B
| $85M | 0.05% |
2,047,062
+1,373,643
| +204% | +$57M |
|
365
C.H. Robinson
CHRW
$15.1B
| $84.3M | 0.05% |
848,616
-71,208
| -8% | -$7.08M |
|
366
Zscaler
ZS
$43.4B
| $84.1M | 0.05% |
720,225
-416,940
| -37% | -$48.7M |
|
367
ON Semiconductor
ON
$19.7B
| $83.9M | 0.05% |
1,019,551
-391,186
| -28% | -$32.2M |
|
368
Impinj
PI
$5.53B
| $83.5M | 0.05% |
616,308
-24,661
| -4% | -$3.34M |
|
369
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $83.4M | 0.05% |
2,400,160
-163,284
| -6% | -$5.67M |
|
370
Fomento Económico Mexicano
FMX
$30.1B
| $83.4M | 0.05% |
875,852
+33,900
| +4% | +$3.23M |
|
371
PPG Industries
PPG
$24.6B
| $83.1M | 0.05% |
622,163
+64,055
| +11% | +$8.56M |
|
372
Tyson Foods
TSN
$19.7B
| $83.1M | 0.05% |
1,400,982
-477,463
| -25% | -$28.3M |
|
373
Cloudflare
NET
$77.7B
| $82.4M | 0.05% |
1,335,824
+150,548
| +13% | +$9.28M |
|
374
iShares MSCI India ETF
INDA
$9.38B
| $82.2M | 0.05% |
2,087,590
-89,424
| -4% | -$3.52M |
|
375
Kraft Heinz
KHC
$31.5B
| $81.6M | 0.05% |
2,110,717
+510,319
| +32% | +$19.7M |
|