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 |
Meta Platforms (Facebook)
META
|
$566M |
| 2 |
Apple
AAPL
|
$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$209M |
| 5 |
PayPal
PYPL
|
$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
$650M |
| 2 |
Procter & Gamble
PG
|
$450M |
| 3 |
PepsiCo
PEP
|
$305M |
| 4 |
Applied Materials
AMAT
|
$261M |
| 5 |
Coca-Cola
KO
|
$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DuPont de Nemours
DD
$31.7B
| $92.8M | 0.05% |
1,298,776
-384,211
| -23% | -$27.4M |
|
352
LPL Financial
LPLA
$29B
| $92.6M | 0.05% |
426,084
-95,879
| -18% | -$20.8M |
|
353
Alnylam Pharmaceuticals
ALNY
$58.6B
| $92.5M | 0.05% |
486,876
+27,310
| +6% | +$5.19M |
|
354
PPG Industries
PPG
$24.7B
| $92.1M | 0.05% |
620,925
-1,238
| -0.2% | -$184K |
|
355
Labcorp
LH
$22.8B
| $91.7M | 0.05% |
380,007
-96,328
| -20% | -$23.2M |
|
356
Rockwell Automation
ROK
$38B
| $91.7M | 0.05% |
278,336
+12,695
| +5% | +$4.18M |
|
357
Corning
GLW
$58.7B
| $91.2M | 0.05% |
2,603,006
+683,736
| +36% | +$24M |
|
358
Reliance Steel & Aluminium
RS
$15.3B
| $91M | 0.05% |
334,945
+86,584
| +35% | +$23.5M |
|
359
Synchrony
SYF
$28.1B
| $90.9M | 0.05% |
2,679,643
-688,791
| -20% | -$23.4M |
|
360
Best Buy
BBY
$15.7B
| $90.8M | 0.05% |
1,107,692
+179,069
| +19% | +$14.7M |
|
361
J.M. Smucker
SJM
$11.7B
| $90.7M | 0.05% |
613,951
+28,473
| +5% | +$4.2M |
|
362
Dollar General
DG
$24.3B
| $90.2M | 0.05% |
531,390
-9,993
| -2% | -$1.7M |
|
363
ON Semiconductor
ON
$20B
| $89.7M | 0.05% |
947,942
-71,609
| -7% | -$6.77M |
|
364
MetLife
MET
$53.6B
| $89.5M | 0.05% |
1,583,875
-1,428,256
| -47% | -$80.7M |
|
365
Kraft Heinz
KHC
$30.8B
| $88.8M | 0.05% |
2,502,078
+391,361
| +19% | +$13.9M |
|
366
Zimmer Biomet
ZBH
$20.8B
| $87.5M | 0.05% |
600,931
+253,074
| +73% | +$36.8M |
|
367
Fastenal
FAST
$56.5B
| $86.8M | 0.05% |
1,470,689
-150,694
| -9% | -$8.89M |
|
368
Howmet Aerospace
HWM
$69.8B
| $86.4M | 0.05% |
1,742,671
-179,581
| -9% | -$8.9M |
|
369
Quest Diagnostics
DGX
$20B
| $85.8M | 0.05% |
610,411
+62,165
| +11% | +$8.74M |
|
370
United Rentals
URI
$61.7B
| $85.8M | 0.05% |
192,565
-49,703
| -21% | -$22.1M |
|
371
W.P. Carey
WPC
$14.5B
| $85.7M | 0.05% |
1,268,772
-1,199,300
| -49% | -$81M |
|
372
Cboe Global Markets
CBOE
$24.3B
| $85.6M | 0.05% |
620,334
+159,347
| +35% | +$22M |
|
373
Old Dominion Freight Line
ODFL
$31.5B
| $85.5M | 0.05% |
231,313
+10,609
| +5% | +$3.92M |
|
374
Kellanova
K
$27.4B
| $85M | 0.05% |
1,261,791
+243,067
| +24% | +$16.4M |
|
375
Robert Half
RHI
$3.79B
| $85M | 0.05% |
1,129,681
+599,333
| +113% | +$45.1M |
|