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
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Steel Dynamics
STLD
$19.5B
| $92.6M | 0.04% |
624,547
+67,876
| +12% | +$10.1M |
|
377
DuPont de Nemours
DD
$31.9B
| $92M | 0.04% |
1,200,152
+40,375
| +3% | +$3.1M |
|
378
Keysight
KEYS
$29.3B
| $91.9M | 0.04% |
587,387
-114,020
| -16% | -$17.8M |
|
379
Illumina
ILMN
$14.7B
| $91.8M | 0.04% |
687,159
+123,071
| +22% | +$16.4M |
|
380
Aptiv
APTV
$17.8B
| $91.7M | 0.04% |
1,150,850
-122,222
| -10% | -$9.73M |
|
381
Campbell Soup
CPB
$9.98B
| $91.2M | 0.04% |
2,052,138
+637,504
| +45% | +$28.3M |
|
382
Keurig Dr Pepper
KDP
$37.3B
| $91.1M | 0.04% |
2,969,250
+285,837
| +11% | +$8.77M |
|
383
Vornado Realty Trust
VNO
$7.77B
| $90.2M | 0.04% |
3,136,186
-982,130
| -24% | -$28.3M |
|
384
Halliburton
HAL
$19.3B
| $90.2M | 0.04% |
2,288,407
-327,389
| -13% | -$12.9M |
|
385
Ingersoll Rand
IR
$31.9B
| $90M | 0.04% |
947,347
-1,921
| -0.2% | -$182K |
|
386
Rockwell Automation
ROK
$38.2B
| $89.9M | 0.04% |
308,552
+17,287
| +6% | +$5.04M |
|
387
Gentex
GNTX
$6.15B
| $89.5M | 0.04% |
2,476,990
-95,848
| -4% | -$3.46M |
|
388
DraftKings
DKNG
$22.7B
| $89.2M | 0.04% |
1,964,779
-81,214
| -4% | -$3.69M |
|
389
Cardinal Health
CAH
$35.6B
| $89.2M | 0.04% |
797,241
+96,812
| +14% | +$10.8M |
|
390
Xcel Energy
XEL
$42.8B
| $89.1M | 0.04% |
1,657,941
+721,854
| +77% | +$38.8M |
|
391
Arthur J. Gallagher & Co
AJG
$75.2B
| $87.1M | 0.04% |
348,455
-43,786
| -11% | -$10.9M |
|
392
CDW
CDW
$22.4B
| $87.1M | 0.04% |
340,397
-42,259
| -11% | -$10.8M |
|
393
Ford
F
$45.5B
| $86.2M | 0.04% |
6,490,029
+139,053
| +2% | +$1.85M |
|
394
HubSpot
HUBS
$25.8B
| $86M | 0.04% |
137,303
-13,359
| -9% | -$8.37M |
|
395
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $85.4M | 0.04% |
3,716,504
-290,432
| -7% | -$6.67M |
|
396
Best Buy
BBY
$16.1B
| $85M | 0.04% |
1,036,122
+39,329
| +4% | +$3.23M |
|
397
Macerich
MAC
$4.53B
| $85M | 0.04% |
4,930,719
+4,209,695
| +584% | +$72.5M |
|
398
Axon Enterprise
AXON
$58.7B
| $84.8M | 0.04% |
271,118
+54,156
| +25% | +$16.9M |
|
399
Dynatrace
DT
$14.4B
| $84.8M | 0.04% |
1,825,383
+584,886
| +47% | +$27.2M |
|
400
CoStar Group
CSGP
$36.6B
| $84.6M | 0.04% |
876,269
-46,675
| -5% | -$4.51M |
|