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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BioMarin Pharmaceuticals
BMRN
$10.5B
| $109M | 0.04% |
1,546,167
-260,865
| -14% | -$18.3M |
|
377
Ingersoll Rand
IR
$31.9B
| $108M | 0.04% |
1,103,766
+100,819
| +10% | +$9.9M |
|
378
FedEx
FDX
$53.3B
| $108M | 0.04% |
395,241
+2,931
| +0.7% | +$802K |
|
379
Americold
COLD
$3.76B
| $108M | 0.04% |
3,805,932
+3,584,086
| +1,616% | +$101M |
|
380
L3Harris
LHX
$51.6B
| $107M | 0.04% |
450,886
+199,647
| +79% | +$47.5M |
|
381
Fox Class A
FOXA
$25.5B
| $107M | 0.04% |
2,518,078
-127,307
| -5% | -$5.39M |
|
382
Builders FirstSource
BLDR
$15.5B
| $106M | 0.04% |
544,617
+8,398
| +2% | +$1.63M |
|
383
PPG Industries
PPG
$24.6B
| $105M | 0.04% |
793,190
+72,115
| +10% | +$9.55M |
|
384
Aecom
ACM
$16.6B
| $105M | 0.04% |
1,015,370
+295,069
| +41% | +$30.5M |
|
385
Liberty Broadband Class C
LBRDK
$8.67B
| $105M | 0.04% |
1,356,506
-628,513
| -32% | -$48.6M |
|
386
CyberArk
CYBR
$23.6B
| $105M | 0.04% |
359,325
+29,468
| +9% | +$8.59M |
|
387
Cardinal Health
CAH
$35.6B
| $104M | 0.04% |
943,733
+125,073
| +15% | +$13.8M |
|
388
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $104M | 0.04% |
920,200
+867,158
| +1,635% | +$98M |
|
389
Molina Healthcare
MOH
$9.71B
| $104M | 0.04% |
300,519
+78,663
| +35% | +$27.1M |
|
390
Dover
DOV
$24.1B
| $103M | 0.04% |
539,492
+44,199
| +9% | +$8.47M |
|
391
Canadian Natural Resources
CNQ
$64.9B
| $103M | 0.04% |
3,112,674
+1,434,665
| +85% | +$47.6M |
|
392
Canadian Pacific Kansas City
CP
$68.4B
| $103M | 0.04% |
1,205,943
+86,009
| +8% | +$7.36M |
|
393
Royal Caribbean
RCL
$92.8B
| $103M | 0.04% |
581,582
+140,384
| +32% | +$24.9M |
|
394
Charter Communications
CHTR
$35.9B
| $103M | 0.04% |
317,418
+30,301
| +11% | +$9.82M |
|
395
NRG Energy
NRG
$31.2B
| $103M | 0.04% |
1,126,800
-101,805
| -8% | -$9.27M |
|
396
Dominion Energy
D
$50.7B
| $103M | 0.04% |
1,775,795
+627,307
| +55% | +$36.3M |
|
397
Nasdaq
NDAQ
$54.3B
| $102M | 0.04% |
1,399,504
-236,057
| -14% | -$17.2M |
|
398
Trade Desk
TTD
$22.6B
| $101M | 0.04% |
917,823
+153,684
| +20% | +$16.9M |
|
399
Rockwell Automation
ROK
$38.2B
| $100M | 0.04% |
373,674
+52,225
| +16% | +$14M |
|
400
LyondellBasell Industries
LYB
$17.5B
| $100M | 0.04% |
1,045,376
+199,558
| +24% | +$19.1M |
|