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
|
$1.73B |
| 2 |
Apple
AAPL
|
$1.36B |
| 3 |
Amazon
AMZN
|
$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$950M |
| 5 |
Meta Platforms (Facebook)
META
|
$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$581M |
| 2 |
VMW
VMware, Inc
VMW
|
$515M |
| 3 |
TC Energy
TRP
|
$400M |
| 4 |
American Water Works
AWK
|
$273M |
| 5 |
Dominion Energy
D
|
$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$22.2B
| $87M | 0.04% |
382,656
+168,741
| +79% | +$38.4M |
|
377
Vulcan Materials
VMC
$39B
| $86.7M | 0.04% |
381,983
+22,909
| +6% | +$5.2M |
|
378
Zimmer Biomet
ZBH
$20.9B
| $86.4M | 0.04% |
710,322
+80,895
| +13% | +$9.84M |
|
379
Deckers Outdoor
DECK
$17.9B
| $86.4M | 0.04% |
775,548
+182,214
| +31% | +$20.3M |
|
380
VeriSign
VRSN
$26.2B
| $84.9M | 0.04% |
412,058
+90,993
| +28% | +$18.7M |
|
381
Pentair
PNR
$18.1B
| $84.6M | 0.04% |
1,162,973
+40,366
| +4% | +$2.94M |
|
382
Air Products & Chemicals
APD
$64.5B
| $84.5M | 0.04% |
308,673
+5,800
| +2% | +$1.59M |
|
383
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $84.4M | 0.04% |
2,373,112
-31,378
| -1% | -$1.12M |
|
384
Gentex
GNTX
$6.25B
| $84M | 0.04% |
2,572,838
+13,371
| +0.5% | +$437K |
|
385
Arch Capital
ACGL
$34.1B
| $84M | 0.04% |
1,131,128
+248,921
| +28% | +$18.5M |
|
386
CF Industries
CF
$13.7B
| $83.4M | 0.04% |
1,049,397
-576,127
| -35% | -$45.8M |
|
387
J.M. Smucker
SJM
$12B
| $82.6M | 0.04% |
653,648
+38,616
| +6% | +$4.88M |
|
388
NVR
NVR
$23.5B
| $82.1M | 0.04% |
11,727
+2,305
| +24% | +$16.1M |
|
389
Amicus Therapeutics
FOLD
$2.46B
| $82M | 0.04% |
5,778,744
+5,632,116
| +3,841% | +$79.9M |
|
390
Devon Energy
DVN
$22.1B
| $81.4M | 0.04% |
1,797,933
+82,857
| +5% | +$3.75M |
|
391
T Rowe Price
TROW
$23.8B
| $81.4M | 0.04% |
755,598
+11,185
| +2% | +$1.2M |
|
392
Spotify
SPOT
$146B
| $81.1M | 0.04% |
431,853
+6,651
| +2% | +$1.25M |
|
393
CoStar Group
CSGP
$37.9B
| $80.7M | 0.04% |
922,944
+183,219
| +25% | +$16M |
|
394
Molson Coors Class B
TAP
$9.96B
| $80.3M | 0.04% |
1,311,176
+77,554
| +6% | +$4.75M |
|
395
PPG Industries
PPG
$24.8B
| $79.9M | 0.04% |
534,381
-32,190
| -6% | -$4.81M |
|
|
XYZ
396
Block, Inc.
XYZ
$45.7B
| $79.7M | 0.04% |
1,030,096
+447,909
| +77% | +$34.6M |
|
397
Duke Energy
DUK
$93.8B
| $79.6M | 0.04% |
820,553
+4,894
| +0.6% | +$475K |
|
398
Bunge Global
BG
$16.9B
| $79.6M | 0.04% |
788,523
-114,039
| -13% | -$11.5M |
|
399
Cooper Companies
COO
$13.5B
| $79.5M | 0.04% |
840,780
+137,536
| +20% | +$13M |
|
400
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $78.8M | 0.04% |
449,986
-108,506
| -19% | -$19M |
|