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 |
Advanced Micro Devices
AMD
|
+$442M |
| 2 |
Deutsche Bank
DB
|
+$410M |
| 3 |
Bank of America
BAC
|
+$395M |
| 4 |
Exxon Mobil
XOM
|
+$332M |
| 5 |
Starbucks
SBUX
|
+$269M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$460M |
| 3 |
Microsoft
MSFT
|
+$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 5 |
Broadcom
AVGO
|
+$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$35B
| $105M | 0.05% |
1,171,505
-167,183
| -12% | -$14.9M |
|
352
Old Dominion Freight Line
ODFL
$31.2B
| $104M | 0.05% |
590,863
+98,805
| +20% | +$17.4M |
|
353
Vulcan Materials
VMC
$38.6B
| $104M | 0.05% |
419,141
-40,945
| -9% | -$10.2M |
|
354
Church & Dwight Co
CHD
$23.1B
| $104M | 0.05% |
1,000,836
-100,650
| -9% | -$10.4M |
|
355
Veralto
VLTO
$26.1B
| $103M | 0.05% |
1,080,314
+178,932
| +20% | +$17.1M |
|
356
Apollo Global Management
APO
$76.9B
| $102M | 0.05% |
867,158
-395,619
| -31% | -$46.7M |
|
357
Microchip Technology
MCHP
$34.9B
| $102M | 0.05% |
1,116,782
+50,655
| +5% | +$4.63M |
|
358
Monster Beverage
MNST
$61.9B
| $101M | 0.05% |
2,027,053
-2,340,666
| -54% | -$117M |
|
359
Brown & Brown
BRO
$30.8B
| $101M | 0.05% |
1,126,151
+265,920
| +31% | +$23.8M |
|
360
Keurig Dr Pepper
KDP
$37.5B
| $101M | 0.05% |
3,013,958
+44,708
| +2% | +$1.49M |
|
361
Diamondback Energy
FANG
$39.5B
| $99.5M | 0.04% |
497,262
-31,520
| -6% | -$6.31M |
|
362
Cboe Global Markets
CBOE
$24.3B
| $99.3M | 0.04% |
584,172
+56,430
| +11% | +$9.6M |
|
363
Constellation Energy
CEG
$94B
| $99.2M | 0.04% |
495,504
-343,415
| -41% | -$68.8M |
|
364
Pool Corp
POOL
$12B
| $99.2M | 0.04% |
322,648
+3,424
| +1% | +$1.05M |
|
365
Ferrovial SE
FER
$39.7B
| $99M | 0.04% |
+2,546,664
| New | +$99M |
|
366
Monolithic Power Systems
MPWR
$41.1B
| $99M | 0.04% |
120,461
+1,974
| +2% | +$1.62M |
|
367
Nasdaq
NDAQ
$54.4B
| $98.6M | 0.04% |
1,635,561
-146,300
| -8% | -$8.82M |
|
368
Duke Energy
DUK
$93.6B
| $96.7M | 0.04% |
964,893
+123,309
| +15% | +$12.4M |
|
369
Hartford Financial Services
HIG
$36.8B
| $96.1M | 0.04% |
955,743
+24,868
| +3% | +$2.5M |
|
370
Palantir
PLTR
$385B
| $95.8M | 0.04% |
+3,780,738
| New | +$95.8M |
|
371
NRG Energy
NRG
$29.5B
| $95.7M | 0.04% |
1,228,605
+99,897
| +9% | +$7.78M |
|
372
Pentair
PNR
$17.9B
| $94.1M | 0.04% |
1,227,048
+14,556
| +1% | +$1.12M |
|
373
Host Hotels & Resorts
HST
$12B
| $93.8M | 0.04% |
5,215,442
-1,128,397
| -18% | -$20.3M |
|
374
STAG Industrial
STAG
$6.75B
| $93.7M | 0.04% |
2,598,622
+152,822
| +6% | +$5.51M |
|
375
HF Sinclair
DINO
$9.81B
| $93.7M | 0.04% |
1,755,784
-7,523
| -0.4% | -$401K |
|