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
|
$1.73B |
| 2 |
Apple
AAPL
|
$1.36B |
| 3 |
Amazon
AMZN
|
$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$950M |
| 5 |
Meta Platforms (Facebook)
META
|
$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$581M |
| 2 |
VMW
VMware, Inc
VMW
|
$515M |
| 3 |
TC Energy
TRP
|
$400M |
| 4 |
American Water Works
AWK
|
$273M |
| 5 |
Dominion Energy
D
|
$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fair Isaac
FICO
$36.8B
| $102M | 0.05% |
87,684
+13,254
| +18% | +$15.4M |
|
352
Molina Healthcare
MOH
$9.47B
| $101M | 0.05% |
280,722
+22,281
| +9% | +$8.05M |
|
353
Atlassian
TEAM
$45.2B
| $100M | 0.05% |
420,982
+113,255
| +37% | +$26.9M |
|
354
IQVIA
IQV
$31.9B
| $100M | 0.05% |
432,138
+24,634
| +6% | +$5.7M |
|
355
Coca-Cola Europacific Partners
CCEP
$40.4B
| $98.3M | 0.05% |
1,472,244
+163,182
| +12% | +$10.9M |
|
356
Builders FirstSource
BLDR
$16.5B
| $96.5M | 0.05% |
578,162
+140,250
| +32% | +$23.4M |
|
357
Yum China
YUMC
$16.5B
| $96.5M | 0.05% |
2,273,846
+54,238
| +2% | +$2.3M |
|
358
Corning
GLW
$61B
| $96.4M | 0.05% |
3,167,456
+1,305,217
| +70% | +$39.7M |
|
359
Conagra Brands
CAG
$9.23B
| $95.6M | 0.05% |
3,336,860
+385,731
| +13% | +$11.1M |
|
360
HF Sinclair
DINO
$9.56B
| $95.5M | 0.05% |
1,717,827
+8,143
| +0.5% | +$453K |
|
361
Dollar Tree
DLTR
$20.6B
| $95.4M | 0.05% |
671,478
+196,108
| +41% | +$27.9M |
|
362
Apollo Global Management
APO
$75.3B
| $95.1M | 0.05% |
1,020,730
+340,243
| +50% | +$31.7M |
|
363
Halliburton
HAL
$18.8B
| $94.6M | 0.05% |
2,615,796
+73,785
| +3% | +$2.67M |
|
|
ANSS
364
DELISTED
Ansys
ANSS
| $93.7M | 0.05% |
258,161
+43,312
| +20% | +$15.7M |
|
365
SL Green Realty
SLG
$4.4B
| $93.5M | 0.05% |
2,069,597
+70,318
| +4% | +$3.18M |
|
366
Howmet Aerospace
HWM
$71.8B
| $91.3M | 0.05% |
1,687,014
+46,796
| +3% | +$2.53M |
|
367
Fortive
FTV
$16.2B
| $90.5M | 0.05% |
1,229,452
+468,681
| +62% | +$34.5M |
|
368
Rockwell Automation
ROK
$38.2B
| $90.4M | 0.05% |
291,265
+14,975
| +5% | +$4.65M |
|
369
Keurig Dr Pepper
KDP
$38.9B
| $89.4M | 0.05% |
2,683,413
+268,659
| +11% | +$8.95M |
|
370
DuPont de Nemours
DD
$32.6B
| $89.2M | 0.05% |
1,159,777
+84,186
| +8% | +$6.48M |
|
371
MetLife
MET
$52.9B
| $88.6M | 0.05% |
1,339,666
+229,855
| +21% | +$15.2M |
|
372
Alnylam Pharmaceuticals
ALNY
$59.2B
| $88.5M | 0.05% |
462,319
-537
| -0.1% | -$103K |
|
373
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $88.3M | 0.05% |
4,006,936
-425,942
| -10% | -$9.39M |
|
374
Arthur J. Gallagher & Co
AJG
$76.7B
| $88.2M | 0.05% |
392,241
+87,917
| +29% | +$19.8M |
|
375
HubSpot
HUBS
$25.7B
| $87.5M | 0.04% |
150,662
+37,244
| +33% | +$21.6M |
|