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
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$36B
| $129M | 0.05% |
349,283
-15,182
| -4% | -$5.6M |
|
352
Nucor
NUE
$32.9B
| $128M | 0.05% |
1,063,321
+199,412
| +23% | +$24M |
|
353
Brown & Brown
BRO
$31.1B
| $128M | 0.05% |
1,028,081
-403,481
| -28% | -$50.2M |
|
354
Sysco
SYY
$38.7B
| $127M | 0.05% |
1,695,885
+286,788
| +20% | +$21.5M |
|
355
Xcel Energy
XEL
$43.3B
| $127M | 0.05% |
1,794,883
+455,367
| +34% | +$32.2M |
|
356
Pentair
PNR
$18.4B
| $127M | 0.05% |
1,447,701
-27,426
| -2% | -$2.4M |
|
357
Kenvue
KVUE
$36.4B
| $127M | 0.05% |
5,276,652
-5,417,300
| -51% | -$130M |
|
358
Devon Energy
DVN
$22.5B
| $126M | 0.05% |
3,359,467
-133,435
| -4% | -$4.99M |
|
359
CubeSmart
CUBE
$9.47B
| $125M | 0.05% |
2,916,867
+177,801
| +6% | +$7.59M |
|
360
EastGroup Properties
EGP
$8.9B
| $124M | 0.05% |
705,834
+222,675
| +46% | +$39.2M |
|
361
Hilton Worldwide
HLT
$65.1B
| $123M | 0.05% |
542,703
-40,154
| -7% | -$9.14M |
|
362
CyberArk
CYBR
$23.9B
| $122M | 0.05% |
362,296
+3,726
| +1% | +$1.26M |
|
363
Logitech
LOGI
$15.9B
| $122M | 0.05% |
1,449,739
+163,988
| +13% | +$13.8M |
|
364
Assurant
AIZ
$10.7B
| $122M | 0.05% |
581,411
+30,629
| +6% | +$6.42M |
|
365
PTC
PTC
$24.8B
| $122M | 0.05% |
785,786
+93,788
| +14% | +$14.5M |
|
366
Mettler-Toledo International
MTD
$26.4B
| $122M | 0.05% |
103,091
-3,566
| -3% | -$4.21M |
|
367
Willis Towers Watson
WTW
$33.2B
| $122M | 0.05% |
359,623
-16,052
| -4% | -$5.42M |
|
368
Keysight
KEYS
$29.6B
| $121M | 0.05% |
809,196
-58,501
| -7% | -$8.76M |
|
369
MongoDB
MDB
$27.2B
| $121M | 0.05% |
690,774
+396,311
| +135% | +$69.5M |
|
370
Coca-Cola Europacific Partners
CCEP
$41.2B
| $121M | 0.05% |
1,389,481
-299,721
| -18% | -$26.1M |
|
371
EQT Corp
EQT
$32B
| $121M | 0.05% |
2,261,183
+249,005
| +12% | +$13.3M |
|
|
JNPR
372
DELISTED
Juniper Networks
JNPR
| $121M | 0.05% |
3,333,162
+764,333
| +30% | +$27.7M |
|
373
Trimble
TRMB
$19.6B
| $120M | 0.05% |
1,830,853
+160,737
| +10% | +$10.6M |
|
374
Martin Marietta Materials
MLM
$37.7B
| $119M | 0.05% |
249,374
+31,264
| +14% | +$14.9M |
|
375
Rockwell Automation
ROK
$39.2B
| $119M | 0.05% |
460,405
+7,958
| +2% | +$2.06M |
|