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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enterprise Products Partners
EPD
$68.5B
| $120M | 0.05% |
4,105,645
-538,810
| -12% | -$15.7M |
|
352
Diamondback Energy
FANG
$40.4B
| $118M | 0.05% |
686,978
+189,716
| +38% | +$32.7M |
|
353
Archer Daniels Midland
ADM
$29.5B
| $118M | 0.05% |
1,979,037
+733,815
| +59% | +$43.8M |
|
354
DoorDash
DASH
$110B
| $118M | 0.05% |
826,586
-425,947
| -34% | -$60.8M |
|
355
Microchip Technology
MCHP
$34.9B
| $118M | 0.05% |
1,467,745
+350,963
| +31% | +$28.2M |
|
356
Corning
GLW
$64.2B
| $117M | 0.05% |
2,595,424
-726,709
| -22% | -$32.8M |
|
357
PTC
PTC
$24.5B
| $117M | 0.05% |
648,582
+141,749
| +28% | +$25.6M |
|
358
Monolithic Power Systems
MPWR
$41B
| $117M | 0.05% |
126,531
+6,070
| +5% | +$5.61M |
|
359
Aon
AON
$78.1B
| $116M | 0.05% |
336,672
+25,495
| +8% | +$8.82M |
|
360
J.M. Smucker
SJM
$11.7B
| $116M | 0.05% |
960,490
-9,552
| -1% | -$1.16M |
|
361
AerCap
AER
$21.7B
| $116M | 0.05% |
1,225,867
-209,476
| -15% | -$19.8M |
|
362
Air Products & Chemicals
APD
$64B
| $116M | 0.05% |
389,218
+52,565
| +16% | +$15.7M |
|
363
GoDaddy
GDDY
$20.1B
| $115M | 0.05% |
735,605
-318,617
| -30% | -$50M |
|
364
Atlassian
TEAM
$45.7B
| $115M | 0.05% |
724,923
-11,520
| -2% | -$1.83M |
|
365
Public Service Enterprise Group
PEG
$40.8B
| $115M | 0.05% |
1,287,258
+191,689
| +17% | +$17.1M |
|
366
Hartford Financial Services
HIG
$36.9B
| $113M | 0.05% |
962,059
+6,316
| +0.7% | +$743K |
|
367
Omnicom Group
OMC
$14.7B
| $113M | 0.05% |
1,093,120
+198,445
| +22% | +$20.5M |
|
368
Halliburton
HAL
$19.3B
| $113M | 0.05% |
3,875,739
+651,008
| +20% | +$18.9M |
|
369
Best Buy
BBY
$16.1B
| $112M | 0.05% |
1,084,721
+114,985
| +12% | +$11.9M |
|
370
GE HealthCare
GEHC
$34.7B
| $112M | 0.05% |
1,193,460
+48,176
| +4% | +$4.52M |
|
371
Ferrovial SE
FER
$40.4B
| $110M | 0.04% |
2,556,000
+9,336
| +0.4% | +$403K |
|
372
American Healthcare REIT
AHR
$7.28B
| $110M | 0.04% |
4,215,863
+527,725
| +14% | +$13.8M |
|
373
Arthur J. Gallagher & Co
AJG
$75.2B
| $109M | 0.04% |
388,891
-113,475
| -23% | -$31.9M |
|
374
ResMed
RMD
$39.6B
| $109M | 0.04% |
445,906
+115,685
| +35% | +$28.2M |
|
375
NVR
NVR
$23B
| $109M | 0.04% |
11,088
-681
| -6% | -$6.68M |
|