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 |
Enbridge
ENB
|
$639M |
| 2 |
Bank of America
BAC
|
$374M |
| 3 |
Deutsche Bank
DB
|
$345M |
| 4 |
Public Storage
PSA
|
$330M |
| 5 |
PayPal
PYPL
|
$303M |
Top Sells
| 1 |
Amazon
AMZN
|
$444M |
| 2 |
Mastercard
MA
|
$421M |
| 3 |
Extra Space Storage
EXR
|
$342M |
| 4 |
American Express
AXP
|
$335M |
| 5 |
Johnson & Johnson
JNJ
|
$323M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ResMed
RMD
$40.7B
| $98.4M | 0.05% |
405,610
-24,840
| -6% | -$6.02M |
|
377
Generac Holdings
GNRC
$10.8B
| $98M | 0.05% |
329,656
+10,380
| +3% | +$3.09M |
|
378
Kimberly-Clark
KMB
$42.6B
| $97.6M | 0.05% |
792,609
-128,547
| -14% | -$15.8M |
|
|
ANSS
379
DELISTED
Ansys
ANSS
| $97.5M | 0.05% |
307,068
+46,067
| +18% | +$14.6M |
|
380
argenx
ARGX
$46.6B
| $97M | 0.05% |
307,540
+302,725
| +6,287% | +$95.5M |
|
381
Waste Connections
WCN
$45.8B
| $96.9M | 0.05% |
693,664
-570,101
| -45% | -$79.6M |
|
382
C.H. Robinson
CHRW
$14.9B
| $96.7M | 0.05% |
897,494
+92,718
| +12% | +$9.99M |
|
383
Bank of Montreal
BMO
$90.6B
| $96.6M | 0.05% |
818,815
+43,856
| +6% | +$5.17M |
|
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $96.4M | 0.05% |
1,171,851
+649,100
| +124% | +$53.4M |
|
385
Trane Technologies
TT
$92.3B
| $96.3M | 0.04% |
630,892
+9,305
| +1% | +$1.42M |
|
386
Masco
MAS
$15.8B
| $95.1M | 0.04% |
1,863,863
+148,404
| +9% | +$7.57M |
|
387
Air Products & Chemicals
APD
$64.4B
| $94.3M | 0.04% |
377,230
+25,102
| +7% | +$6.27M |
|
388
Public Service Enterprise Group
PEG
$40B
| $94.1M | 0.04% |
1,343,995
-275,780
| -17% | -$19.3M |
|
389
FMC
FMC
$4.64B
| $93.9M | 0.04% |
713,446
+198,355
| +39% | +$26.1M |
|
390
Cencora
COR
$57B
| $93.3M | 0.04% |
602,882
-62,901
| -9% | -$9.73M |
|
391
Fastenal
FAST
$55.2B
| $92.8M | 0.04% |
3,125,354
-46,740
| -1% | -$1.39M |
|
392
AGCO
AGCO
$8.15B
| $92.7M | 0.04% |
635,103
+37,025
| +6% | +$5.41M |
|
393
Brixmor Property Group
BRX
$8.5B
| $92.7M | 0.04% |
3,592,365
+2,402,800
| +202% | +$62M |
|
394
General Dynamics
GD
$86.8B
| $92M | 0.04% |
381,296
+73,763
| +24% | +$17.8M |
|
395
Vulcan Materials
VMC
$39.4B
| $91.9M | 0.04% |
500,318
+129,365
| +35% | +$23.8M |
|
396
Quanta Services
PWR
$56.3B
| $91.9M | 0.04% |
697,935
+563,642
| +420% | +$74.2M |
|
397
AstraZeneca
AZN
$251B
| $91.5M | 0.04% |
1,379,811
-710,532
| -34% | -$47.1M |
|
|
BHVN
398
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $91.4M | 0.04% |
770,867
-27,113
| -3% | -$3.21M |
|
399
Regions Financial
RF
$24B
| $91.2M | 0.04% |
4,098,866
+860,666
| +27% | +$19.2M |
|
400
PPG Industries
PPG
$24.8B
| $90.9M | 0.04% |
693,364
+67,904
| +11% | +$8.9M |
|