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 |
Bank of America
BAC
|
$414M |
| 2 |
AbbVie
ABBV
|
$374M |
| 3 |
Spotify
SPOT
|
$243M |
| 4 |
UnitedHealth
UNH
|
$241M |
| 5 |
Digital Realty Trust
DLR
|
$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
$890M |
| 2 |
Broadcom
AVGO
|
$870M |
| 3 |
Deutsche Bank
DB
|
$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$669M |
| 5 |
Apple
AAPL
|
$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$38.2B
| $129M | 0.05% |
452,447
+78,773
| +21% | +$22.5M |
|
352
NetApp
NTAP
$23.7B
| $129M | 0.05% |
1,112,833
+134,367
| +14% | +$15.6M |
|
353
Molson Coors Class B
TAP
$9.96B
| $129M | 0.05% |
2,252,836
-44,403
| -2% | -$2.55M |
|
354
Cardinal Health
CAH
$35.7B
| $129M | 0.05% |
1,087,512
+143,779
| +15% | +$17M |
|
355
Air Products & Chemicals
APD
$64.5B
| $128M | 0.05% |
441,677
+52,459
| +13% | +$15.2M |
|
356
Vanguard FTSE Europe ETF
VGK
$26.9B
| $128M | 0.05% |
2,014,227
-43,529
| -2% | -$2.76M |
|
357
PTC
PTC
$25.6B
| $127M | 0.05% |
691,998
+43,416
| +7% | +$7.98M |
|
|
AZPN
358
DELISTED
Aspen Technology Inc
AZPN
| $127M | 0.05% |
509,410
+396,607
| +352% | +$99M |
|
359
Qiagen
QGEN
$10.3B
| $127M | 0.05% |
2,772,301
+662,053
| +31% | +$30.3M |
|
360
FedEx
FDX
$53.7B
| $126M | 0.05% |
446,552
+51,311
| +13% | +$14.4M |
|
361
Tyson Foods
TSN
$20B
| $125M | 0.05% |
2,180,480
+159,617
| +8% | +$9.17M |
|
362
Charter Communications
CHTR
$35.7B
| $125M | 0.05% |
364,465
+47,047
| +15% | +$16.1M |
|
363
Nasdaq
NDAQ
$53.6B
| $125M | 0.05% |
1,615,582
+216,078
| +15% | +$16.7M |
|
364
Ingersoll Rand
IR
$32.2B
| $123M | 0.05% |
1,361,485
+257,719
| +23% | +$23.3M |
|
365
J.M. Smucker
SJM
$12B
| $123M | 0.05% |
1,116,804
+156,314
| +16% | +$17.2M |
|
366
Public Service Enterprise Group
PEG
$40.5B
| $123M | 0.05% |
1,452,633
+165,375
| +13% | +$14M |
|
367
United Airlines
UAL
$34.5B
| $123M | 0.05% |
1,263,242
-434,886
| -26% | -$42.2M |
|
368
Hartford Financial Services
HIG
$37B
| $123M | 0.05% |
1,121,087
+159,028
| +17% | +$17.4M |
|
369
American Healthcare REIT
AHR
$7.2B
| $123M | 0.05% |
4,310,788
+94,925
| +2% | +$2.7M |
|
370
Vulcan Materials
VMC
$39B
| $122M | 0.05% |
474,954
-134,574
| -22% | -$34.6M |
|
371
Essex Property Trust
ESS
$17.3B
| $122M | 0.05% |
427,512
-420,981
| -50% | -$120M |
|
372
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $122M | 0.05% |
420,452
+131,077
| +45% | +$38M |
|
373
PPG Industries
PPG
$24.8B
| $121M | 0.05% |
1,009,056
+215,866
| +27% | +$25.8M |
|
374
CyberArk
CYBR
$23.3B
| $119M | 0.05% |
358,570
-755
| -0.2% | -$252K |
|
375
VeriSign
VRSN
$26.2B
| $119M | 0.05% |
575,976
+156,016
| +37% | +$32.3M |
|