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
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aon
AON
$78B
| $101M | 0.05% |
303,731
-84,575
| -22% | -$28.2M |
|
352
PTC
PTC
$24.4B
| $101M | 0.05% |
536,105
-148,870
| -22% | -$28.1M |
|
|
WRK
353
DELISTED
WestRock Company
WRK
| $101M | 0.05% |
2,047,079
+465,704
| +29% | +$23M |
|
354
Electronic Arts
EA
$42.2B
| $101M | 0.05% |
760,327
-120,567
| -14% | -$16M |
|
355
CF Industries
CF
$13.8B
| $99.8M | 0.05% |
1,199,797
+150,400
| +14% | +$12.5M |
|
356
T Rowe Price
TROW
$23.4B
| $98.2M | 0.05% |
805,519
+49,921
| +7% | +$6.09M |
|
357
PPG Industries
PPG
$24.5B
| $97.5M | 0.05% |
672,612
+138,231
| +26% | +$20M |
|
358
Fortive
FTV
$16.1B
| $97.3M | 0.05% |
1,131,174
-98,278
| -8% | -$8.45M |
|
359
CMS Energy
CMS
$21.2B
| $97M | 0.05% |
1,607,853
+806,968
| +101% | +$48.7M |
|
360
Dow Inc
DOW
$17.2B
| $97M | 0.05% |
1,674,177
+557,818
| +50% | +$32.3M |
|
361
Cboe Global Markets
CBOE
$24.5B
| $97M | 0.05% |
527,742
-112,172
| -18% | -$20.6M |
|
362
Zimmer Biomet
ZBH
$20.4B
| $96.1M | 0.04% |
728,405
+18,083
| +3% | +$2.39M |
|
363
Hartford Financial Services
HIG
$36.6B
| $95.9M | 0.04% |
930,875
+99,480
| +12% | +$10.3M |
|
364
West Pharmaceutical
WST
$18.1B
| $95.7M | 0.04% |
241,967
-159,055
| -40% | -$62.9M |
|
365
Arch Capital
ACGL
$33.4B
| $95.7M | 0.04% |
1,035,166
-95,962
| -8% | -$8.87M |
|
366
Microchip Technology
MCHP
$34.9B
| $95.6M | 0.04% |
1,066,127
-1,028,268
| -49% | -$92.2M |
|
367
Yum China
YUMC
$16.2B
| $95.1M | 0.04% |
2,388,839
+114,993
| +5% | +$4.58M |
|
368
Apellis Pharmaceuticals
APLS
$3.34B
| $94.7M | 0.04% |
1,611,773
+754,774
| +88% | +$44.4M |
|
369
Canadian Pacific Kansas City
CP
$68.3B
| $94.5M | 0.04% |
1,071,924
-499,683
| -32% | -$44.1M |
|
370
LyondellBasell Industries
LYB
$17.5B
| $94.3M | 0.04% |
922,012
-233,854
| -20% | -$23.9M |
|
371
Snowflake
SNOW
$76.6B
| $94M | 0.04% |
581,804
+31,927
| +6% | +$5.16M |
|
372
STAG Industrial
STAG
$6.72B
| $94M | 0.04% |
2,445,800
-642,336
| -21% | -$24.7M |
|
373
GE HealthCare
GEHC
$35.2B
| $93.6M | 0.04% |
1,029,555
+32,358
| +3% | +$2.94M |
|
374
Kellanova
K
$27.5B
| $93.5M | 0.04% |
1,632,490
+300,066
| +23% | +$17.2M |
|
375
FMC
FMC
$4.62B
| $92.9M | 0.04% |
1,458,660
+343,887
| +31% | +$21.9M |
|