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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aecom
ACM
$16.8B
| $119M | 0.05% |
1,114,581
+99,211
| +10% | +$10.6M |
|
377
Cboe Global Markets
CBOE
$24.5B
| $119M | 0.05% |
608,542
+135,584
| +29% | +$26.5M |
|
378
Weyerhaeuser
WY
$18.7B
| $118M | 0.05% |
4,196,790
+1,273,217
| +44% | +$35.8M |
|
379
Trimble
TRMB
$19.3B
| $118M | 0.05% |
1,670,116
+179,103
| +12% | +$12.7M |
|
380
Willis Towers Watson
WTW
$32.4B
| $118M | 0.05% |
375,675
+60,167
| +19% | +$18.8M |
|
381
Assurant
AIZ
$10.7B
| $117M | 0.05% |
550,782
+113,247
| +26% | +$24.1M |
|
382
CubeSmart
CUBE
$9.38B
| $117M | 0.05% |
2,739,066
-2,619,666
| -49% | -$112M |
|
383
Wabtec
WAB
$32.6B
| $116M | 0.05% |
614,370
+72,920
| +13% | +$13.8M |
|
384
Fox Class A
FOXA
$27.8B
| $116M | 0.05% |
2,386,638
-131,440
| -5% | -$6.39M |
|
385
AerCap
AER
$21.9B
| $115M | 0.05% |
1,206,337
-19,530
| -2% | -$1.87M |
|
386
Principal Financial Group
PFG
$17.8B
| $115M | 0.04% |
1,482,053
+627,865
| +74% | +$48.6M |
|
387
Devon Energy
DVN
$21.9B
| $114M | 0.04% |
3,492,902
+102,725
| +3% | +$3.36M |
|
388
T Rowe Price
TROW
$23.8B
| $114M | 0.04% |
1,006,698
+115,422
| +13% | +$13.1M |
|
389
CoStar Group
CSGP
$37.3B
| $114M | 0.04% |
1,589,997
+321,919
| +25% | +$23M |
|
390
Martin Marietta Materials
MLM
$37.8B
| $113M | 0.04% |
218,110
+42,304
| +24% | +$21.9M |
|
391
Dover
DOV
$24.4B
| $112M | 0.04% |
597,668
+58,176
| +11% | +$10.9M |
|
392
Dominion Energy
D
$49.5B
| $112M | 0.04% |
2,079,663
+303,868
| +17% | +$16.4M |
|
393
Darling Ingredients
DAR
$4.94B
| $112M | 0.04% |
3,315,480
-271,426
| -8% | -$9.14M |
|
394
Campbell Soup
CPB
$10.1B
| $112M | 0.04% |
2,662,547
+966,044
| +57% | +$40.5M |
|
395
Viatris
VTRS
$12.2B
| $111M | 0.04% |
8,932,739
+1,024,740
| +13% | +$12.8M |
|
396
Northern Trust
NTRS
$24.3B
| $111M | 0.04% |
1,084,668
+291,498
| +37% | +$29.9M |
|
397
Ford
F
$46.5B
| $111M | 0.04% |
11,227,711
+2,239,606
| +25% | +$22.2M |
|
398
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $111M | 0.04% |
2,122,279
+1,289
| +0.1% | +$67.3K |
|
399
Darden Restaurants
DRI
$24.6B
| $110M | 0.04% |
591,668
+81,131
| +16% | +$15.1M |
|
400
Fortive
FTV
$16.2B
| $110M | 0.04% |
1,472,623
+275,790
| +23% | +$20.7M |
|