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 |
TSMC
TSM
|
$322M |
| 2 |
Exelon
EXC
|
$241M |
| 3 |
Oneok
OKE
|
$197M |
| 4 |
Simon Property Group
SPG
|
$192M |
| 5 |
Wells Fargo
WFC
|
$181M |
Top Sells
| 1 |
Amgen
AMGN
|
$460M |
| 2 |
Stellantis
STLA
|
$456M |
| 3 |
Microsoft
MSFT
|
$432M |
| 4 |
Procter & Gamble
PG
|
$431M |
| 5 |
Apple
AAPL
|
$349M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.02% |
| 4 | Energy | 8% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arrow Electronics
ARW
$6.57B
| $80.1M | 0.05% |
766,177
+130,690
| +21% | +$13.7M |
|
377
AGCO
AGCO
$8.28B
| $79.9M | 0.05% |
576,055
-126,072
| -18% | -$17.5M |
|
378
Tradeweb Markets
TW
$25.4B
| $79.3M | 0.05% |
1,221,844
+670,676
| +122% | +$43.5M |
|
379
First Solar
FSLR
$22B
| $79.3M | 0.05% |
529,287
+64,197
| +14% | +$9.62M |
|
380
Hartford Financial Services
HIG
$37B
| $79.2M | 0.05% |
1,044,401
-296,946
| -22% | -$22.5M |
|
381
Synchrony
SYF
$28.1B
| $79M | 0.05% |
2,402,840
-313,506
| -12% | -$10.3M |
|
382
Fortinet
FTNT
$60.4B
| $78.9M | 0.05% |
1,614,523
+188,717
| +13% | +$9.23M |
|
383
Public Service Enterprise Group
PEG
$40.5B
| $78.9M | 0.05% |
1,288,251
+34,729
| +3% | +$2.13M |
|
384
Rockwell Automation
ROK
$38.2B
| $78.8M | 0.05% |
305,976
+4,954
| +2% | +$1.28M |
|
385
Edison International
EIX
$21B
| $78.8M | 0.05% |
1,238,176
-3,955,543
| -76% | -$252M |
|
386
PACCAR
PCAR
$52B
| $78.3M | 0.05% |
1,186,005
-1,366,668
| -54% | -$90.2M |
|
387
Credicorp
BAP
$20.7B
| $78.1M | 0.05% |
576,028
+19,502
| +4% | +$2.65M |
|
388
Cardinal Health
CAH
$35.7B
| $76M | 0.04% |
988,195
+6,110
| +0.6% | +$470K |
|
389
Genuine Parts
GPC
$19.4B
| $75.4M | 0.04% |
434,844
+79,822
| +22% | +$13.8M |
|
390
L3Harris
LHX
$51B
| $74.9M | 0.04% |
359,910
+101,997
| +40% | +$21.2M |
|
391
CMS Energy
CMS
$21.4B
| $74.5M | 0.04% |
1,175,967
+517,615
| +79% | +$32.8M |
|
392
Hilton Worldwide
HLT
$64B
| $74.3M | 0.04% |
587,690
-30,298
| -5% | -$3.83M |
|
393
Yum! Brands
YUM
$40.1B
| $74.1M | 0.04% |
578,525
+65,780
| +13% | +$8.43M |
|
394
Baxter International
BAX
$12.5B
| $73.9M | 0.04% |
1,450,455
-159,239
| -10% | -$8.12M |
|
395
Steel Dynamics
STLD
$19.8B
| $73.2M | 0.04% |
749,205
+4,712
| +0.6% | +$460K |
|
|
AIMC
396
DELISTED
Altra Industrial Motion Corp.
AIMC
| $73.1M | 0.04% |
1,223,044
+1,162,543
| +1,922% | +$69.5M |
|
|
MMP
397
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $72.6M | 0.04% |
1,446,879
-79,341
| -5% | -$3.98M |
|
398
Vulcan Materials
VMC
$39B
| $72.6M | 0.04% |
414,478
+9,350
| +2% | +$1.64M |
|
399
Western Midstream Partners
WES
$14.5B
| $72.5M | 0.04% |
2,698,970
+46,837
| +2% | +$1.26M |
|
400
United Rentals
URI
$62.7B
| $72.2M | 0.04% |
203,235
+17,275
| +9% | +$6.14M |
|