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 |
Advanced Micro Devices
AMD
|
+$442M |
| 2 |
Deutsche Bank
DB
|
+$410M |
| 3 |
Bank of America
BAC
|
+$395M |
| 4 |
Exxon Mobil
XOM
|
+$332M |
| 5 |
Starbucks
SBUX
|
+$269M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$460M |
| 3 |
Microsoft
MSFT
|
+$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 5 |
Broadcom
AVGO
|
+$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vertiv
VRT
$48B
| $93.6M | 0.04% |
1,081,085
+516,763
| +92% | +$44.7M |
|
377
PTC
PTC
$25.5B
| $92.1M | 0.04% |
506,833
-29,272
| -5% | -$5.32M |
|
378
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $91.8M | 0.04% |
1,000,000
+200,000
| +25% | +$18.4M |
|
379
Sun Communities
SUI
$16.2B
| $91.6M | 0.04% |
761,021
-257,468
| -25% | -$31M |
|
380
Aon
AON
$79B
| $91.4M | 0.04% |
311,177
+7,446
| +2% | +$2.19M |
|
381
Ingersoll Rand
IR
$31.9B
| $91.1M | 0.04% |
1,002,947
+55,600
| +6% | +$5.05M |
|
382
General Dynamics
GD
$86.8B
| $91M | 0.04% |
313,472
-182,655
| -37% | -$53M |
|
383
Fox Class A
FOXA
$27.8B
| $90.9M | 0.04% |
2,645,385
+53,557
| +2% | +$1.84M |
|
384
PPG Industries
PPG
$25.2B
| $90.8M | 0.04% |
721,075
+48,463
| +7% | +$6.1M |
|
385
Kellanova
K
$27.6B
| $90.7M | 0.04% |
1,572,766
-59,724
| -4% | -$3.44M |
|
386
CyberArk
CYBR
$23.6B
| $90.2M | 0.04% |
329,857
+127,361
| +63% | +$34.8M |
|
387
Light & Wonder
LNW
$7.39B
| $90.1M | 0.04% |
858,660
+266,466
| +45% | +$27.9M |
|
388
Campbell Soup
CPB
$10.1B
| $90M | 0.04% |
1,990,921
-61,217
| -3% | -$2.77M |
|
389
First Industrial Realty Trust
FR
$6.9B
| $89.5M | 0.04% |
1,882,876
+552,976
| +42% | +$26.3M |
|
390
Dover
DOV
$24.4B
| $89.4M | 0.04% |
495,293
+37,579
| +8% | +$6.78M |
|
391
NVR
NVR
$23.6B
| $89.3M | 0.04% |
11,769
+1,396
| +13% | +$10.6M |
|
392
GE HealthCare
GEHC
$35.7B
| $89.2M | 0.04% |
1,145,284
+115,729
| +11% | +$9.02M |
|
393
Rockwell Automation
ROK
$38.8B
| $88.5M | 0.04% |
321,449
+12,897
| +4% | +$3.55M |
|
394
Canadian Pacific Kansas City
CP
$69.9B
| $88.2M | 0.04% |
1,119,934
+48,010
| +4% | +$3.78M |
|
395
Air Products & Chemicals
APD
$64.3B
| $86.9M | 0.04% |
336,653
+6,198
| +2% | +$1.6M |
|
396
Ford
F
$45.7B
| $86.4M | 0.04% |
6,886,589
+396,560
| +6% | +$4.97M |
|
397
CoStar Group
CSGP
$37.3B
| $86.3M | 0.04% |
1,163,835
+287,566
| +33% | +$21.3M |
|
398
Labcorp
LH
$23B
| $86M | 0.04% |
422,359
+130,204
| +45% | +$26.5M |
|
399
HubSpot
HUBS
$26.3B
| $85.9M | 0.04% |
145,648
+8,345
| +6% | +$4.92M |
|
400
Charter Communications
CHTR
$36B
| $85.8M | 0.04% |
287,117
+75,653
| +36% | +$22.6M |
|