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 |
Targa Resources
TRGP
|
$319M |
| 2 |
Kenvue
KVUE
|
$255M |
| 3 |
Oneok
OKE
|
$231M |
| 4 |
Deutsche Bank
DB
|
$199M |
| 5 |
Edison International
EIX
|
$198M |
Top Sells
| 1 |
Apple
AAPL
|
$1.87B |
| 2 |
Microsoft
MSFT
|
$1.36B |
| 3 |
Amazon
AMZN
|
$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
$1.05B |
| 5 |
NVIDIA
NVDA
|
$761M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pentair
PNR
$18.1B
| $72.7M | 0.05% |
1,122,607
-17,566
| -2% | -$1.14M |
|
377
Vulcan Materials
VMC
$39B
| $72.5M | 0.05% |
359,074
-60,399
| -14% | -$12.2M |
|
378
Duke Energy
DUK
$93.8B
| $72M | 0.05% |
815,659
-96,979
| -11% | -$8.56M |
|
379
Labcorp
LH
$23.2B
| $71.7M | 0.05% |
356,834
-85,494
| -19% | -$17.2M |
|
380
Zimmer Biomet
ZBH
$20.9B
| $70.6M | 0.05% |
629,427
+28,496
| +5% | +$3.2M |
|
381
American International
AIG
$43.9B
| $70.6M | 0.05% |
1,165,298
-731,600
| -39% | -$44.3M |
|
382
Arch Capital
ACGL
$34.1B
| $70.3M | 0.05% |
882,207
-104,021
| -11% | -$8.29M |
|
383
Synchrony
SYF
$28.1B
| $70.1M | 0.05% |
2,293,114
-386,529
| -14% | -$11.8M |
|
384
Robert Half
RHI
$3.77B
| $69.9M | 0.05% |
953,640
-176,041
| -16% | -$12.9M |
|
385
Regions Financial
RF
$24.1B
| $69.8M | 0.05% |
4,059,601
+180,446
| +5% | +$3.1M |
|
386
MetLife
MET
$52.9B
| $69.8M | 0.05% |
1,109,811
-474,064
| -30% | -$29.8M |
|
387
Arthur J. Gallagher & Co
AJG
$76.7B
| $69.4M | 0.04% |
304,324
-35,904
| -11% | -$8.18M |
|
388
Genuine Parts
GPC
$19.4B
| $68.9M | 0.04% |
477,136
+10,191
| +2% | +$1.47M |
|
389
Dover
DOV
$24.4B
| $68.5M | 0.04% |
490,961
-35,611
| -7% | -$4.97M |
|
390
CBRE Group
CBRE
$48.9B
| $67.8M | 0.04% |
918,164
-262,521
| -22% | -$19.4M |
|
391
Fox Class A
FOXA
$27.4B
| $67.4M | 0.04% |
2,160,564
-134,891
| -6% | -$4.21M |
|
392
GE HealthCare
GEHC
$34.6B
| $66.3M | 0.04% |
974,478
+31,673
| +3% | +$2.16M |
|
393
Spotify
SPOT
$146B
| $65.8M | 0.04% |
425,202
-57,635
| -12% | -$8.91M |
|
394
Plains All American Pipeline
PAA
$12.1B
| $65.6M | 0.04% |
4,280,480
-710,500
| -14% | -$10.9M |
|
|
WRK
395
DELISTED
WestRock Company
WRK
| $65.3M | 0.04% |
1,825,189
+753,828
| +70% | +$27M |
|
396
Sysco
SYY
$39.4B
| $65.2M | 0.04% |
986,643
-19,383
| -2% | -$1.28M |
|
397
VeriSign
VRSN
$26.2B
| $65M | 0.04% |
321,065
-105,412
| -25% | -$21.3M |
|
398
Fair Isaac
FICO
$36.8B
| $64.6M | 0.04% |
74,430
-5,562
| -7% | -$4.83M |
|
399
Reliance Steel & Aluminium
RS
$15.7B
| $64.6M | 0.04% |
246,478
-88,467
| -26% | -$23.2M |
|
400
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $64.2M | 0.04% |
947,076
| – | – |
|