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 |
Targa Resources
TRGP
|
$319M |
| 2 |
Kenvue
KVUE
|
$255M |
| 3 |
Oneok
OKE
|
$231M |
| 4 |
Deutsche Bank
DB
|
$199M |
| 5 |
Edison International
EIX
|
$198M |
Top Sells
| 1 |
Apple
AAPL
|
$1.87B |
| 2 |
Microsoft
MSFT
|
$1.36B |
| 3 |
Amazon
AMZN
|
$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.05B |
| 5 |
NVIDIA
NVDA
|
$761M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Moderna
MRNA
$9.78B
| $78.7M | 0.05% |
762,242
-557,972
| -42% | -$57.6M |
|
352
Molson Coors Class B
TAP
$9.96B
| $78.4M | 0.05% |
1,233,622
+449,971
| +57% | +$28.6M |
|
353
T Rowe Price
TROW
$23.8B
| $78.1M | 0.05% |
744,413
+13,703
| +2% | +$1.44M |
|
354
ON Semiconductor
ON
$20.1B
| $77.5M | 0.05% |
833,251
-114,691
| -12% | -$10.7M |
|
355
United Rentals
URI
$62.7B
| $76.8M | 0.05% |
172,651
-19,914
| -10% | -$8.85M |
|
|
HES
356
DELISTED
Hess
HES
| $76.7M | 0.05% |
501,118
+18,341
| +4% | +$2.81M |
|
357
Occidental Petroleum
OXY
$45.2B
| $76.5M | 0.05% |
1,179,781
+56,587
| +5% | +$3.67M |
|
358
Shopify
SHOP
$191B
| $76.5M | 0.05% |
1,401,473
-86,763
| -6% | -$4.73M |
|
359
Keurig Dr Pepper
KDP
$38.9B
| $76.2M | 0.05% |
2,414,754
-117,195
| -5% | -$3.7M |
|
360
Capital One
COF
$142B
| $75.9M | 0.05% |
782,371
-208,342
| -21% | -$20.2M |
|
361
Howmet Aerospace
HWM
$71.8B
| $75.9M | 0.05% |
1,640,218
-102,453
| -6% | -$4.74M |
|
362
AerCap
AER
$22B
| $75.7M | 0.05% |
1,208,561
-297,537
| -20% | -$18.6M |
|
363
J.M. Smucker
SJM
$12B
| $75.6M | 0.05% |
615,032
+1,081
| +0.2% | +$133K |
|
364
Keysight
KEYS
$28.9B
| $75.6M | 0.05% |
571,119
-276,686
| -33% | -$36.6M |
|
365
General Motors
GM
$55.5B
| $75.5M | 0.05% |
2,290,518
-173,250
| -7% | -$5.71M |
|
366
Best Buy
BBY
$16.1B
| $75M | 0.05% |
1,079,269
-28,423
| -3% | -$1.97M |
|
367
SL Green Realty
SLG
$4.4B
| $74.6M | 0.05% |
1,999,279
+1,924,221
| +2,564% | +$71.8M |
|
368
Garmin
GRMN
$45.7B
| $74.5M | 0.05% |
707,863
-67,673
| -9% | -$7.12M |
|
369
Chipotle Mexican Grill
CMG
$55.1B
| $74.2M | 0.05% |
2,025,850
-580,150
| -22% | -$21.3M |
|
370
Ford
F
$46.7B
| $73.8M | 0.05% |
5,943,081
-684,278
| -10% | -$8.5M |
|
371
Cboe Global Markets
CBOE
$24.3B
| $73.7M | 0.05% |
471,647
-148,687
| -24% | -$23.2M |
|
372
PPG Industries
PPG
$24.8B
| $73.5M | 0.05% |
566,571
-54,354
| -9% | -$7.06M |
|
373
Kyndryl
KD
$7.57B
| $73.5M | 0.05% |
4,865,411
+4,509,381
| +1,267% | +$68.1M |
|
374
FMC
FMC
$4.72B
| $73.1M | 0.05% |
1,090,939
+95,345
| +10% | +$6.39M |
|
375
Fastenal
FAST
$55.1B
| $72.8M | 0.05% |
2,664,550
-276,828
| -9% | -$7.56M |
|