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
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Royal Caribbean
RCL
$93.9B
| $119M | 0.05% |
578,973
-205,365
| -26% | -$42.2M |
|
377
American Electric Power
AEP
$58.4B
| $119M | 0.05% |
1,087,690
+88,845
| +9% | +$9.71M |
|
378
AerCap
AER
$22B
| $119M | 0.05% |
1,161,626
-44,711
| -4% | -$4.57M |
|
379
ResMed
RMD
$40B
| $119M | 0.05% |
529,579
-68,254
| -11% | -$15.3M |
|
380
Ingersoll Rand
IR
$32B
| $118M | 0.05% |
1,477,103
+115,618
| +8% | +$9.25M |
|
381
Broadridge
BR
$29.9B
| $118M | 0.05% |
485,510
+19,222
| +4% | +$4.66M |
|
382
Ferrovial SE
FER
$41.3B
| $118M | 0.05% |
2,620,437
+81,516
| +3% | +$3.66M |
|
383
Public Service Enterprise Group
PEG
$41.2B
| $117M | 0.05% |
1,423,424
-29,209
| -2% | -$2.4M |
|
384
Warner Bros
WBD
$43.5B
| $117M | 0.05% |
10,900,519
+1,578,944
| +17% | +$16.9M |
|
385
Entergy
ETR
$40.2B
| $117M | 0.05% |
1,367,375
-77,125
| -5% | -$6.59M |
|
386
Dover
DOV
$24.2B
| $117M | 0.05% |
663,219
+65,551
| +11% | +$11.5M |
|
387
American Homes 4 Rent
AMH
$12.8B
| $116M | 0.05% |
3,079,945
+2,374,678
| +337% | +$89.8M |
|
388
Hershey
HSY
$37.6B
| $116M | 0.05% |
680,726
+122,761
| +22% | +$21M |
|
389
Ross Stores
ROST
$49.1B
| $115M | 0.05% |
903,361
-373,438
| -29% | -$47.7M |
|
390
Tractor Supply
TSCO
$31.9B
| $115M | 0.05% |
2,092,913
-583,902
| -22% | -$32.2M |
|
391
FedEx
FDX
$54B
| $115M | 0.05% |
472,913
+26,361
| +6% | +$6.43M |
|
392
Enterprise Products Partners
EPD
$69.1B
| $115M | 0.05% |
3,374,855
-104,720
| -3% | -$3.58M |
|
393
Veeva Systems
VEEV
$45.8B
| $115M | 0.05% |
496,689
+131,271
| +36% | +$30.4M |
|
394
Gartner
IT
$18.5B
| $115M | 0.05% |
273,883
-39,461
| -13% | -$16.6M |
|
395
ON Semiconductor
ON
$20B
| $115M | 0.05% |
2,822,119
+130,097
| +5% | +$5.29M |
|
396
Owens Corning
OC
$13.1B
| $114M | 0.05% |
801,707
-121,172
| -13% | -$17.3M |
|
397
Citizens Financial Group
CFG
$22.3B
| $114M | 0.05% |
2,790,291
+916,760
| +49% | +$37.6M |
|
398
Dominion Energy
D
$51.4B
| $114M | 0.05% |
2,035,268
-44,395
| -2% | -$2.49M |
|
399
Darden Restaurants
DRI
$25.1B
| $114M | 0.05% |
549,045
-42,623
| -7% | -$8.86M |
|
400
Weyerhaeuser
WY
$18.4B
| $113M | 0.04% |
3,865,265
-331,525
| -8% | -$9.71M |
|