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 |
Deutsche Bank
DB
|
+$483M |
| 2 |
Apple
AAPL
|
+$468M |
| 3 |
NVIDIA
NVDA
|
+$389M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 5 |
Sempra
SRE
|
+$304M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$646M |
| 2 |
Microsoft
MSFT
|
+$500M |
| 3 |
Zscaler
ZS
|
+$436M |
| 4 |
Broadcom
AVGO
|
+$340M |
| 5 |
Bank of America
BAC
|
+$308M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PTC
PTC
$24.5B
| $116M | 0.04% |
671,386
-114,400
| -15% | -$19.7M |
|
402
lululemon athletica
LULU
$19.4B
| $116M | 0.04% |
486,984
-23,073
| -5% | -$5.48M |
|
403
Tyler Technologies
TYL
$23.6B
| $115M | 0.04% |
194,422
+24,569
| +14% | +$14.6M |
|
404
CubeSmart
CUBE
$9.29B
| $115M | 0.04% |
2,708,062
-208,805
| -7% | -$8.87M |
|
405
Sysco
SYY
$38.3B
| $115M | 0.04% |
1,518,095
-177,790
| -10% | -$13.5M |
|
406
Nucor
NUE
$32.6B
| $115M | 0.04% |
887,464
-175,857
| -17% | -$22.8M |
|
407
Twilio
TWLO
$16B
| $115M | 0.04% |
924,397
+14,605
| +2% | +$1.82M |
|
408
Comfort Systems
FIX
$26.5B
| $115M | 0.04% |
213,753
+164,634
| +335% | +$88.3M |
|
409
Extra Space Storage
EXR
$30.8B
| $114M | 0.04% |
775,000
-161,936
| -17% | -$23.9M |
|
410
Halliburton
HAL
$19.3B
| $113M | 0.04% |
5,559,228
+199,945
| +4% | +$4.07M |
|
|
ANSS
411
DELISTED
Ansys
ANSS
| $113M | 0.04% |
321,745
-221,766
| -41% | -$77.9M |
|
412
CDW
CDW
$22.4B
| $113M | 0.04% |
631,090
+62,636
| +11% | +$11.2M |
|
413
Microchip Technology
MCHP
$34.9B
| $112M | 0.04% |
1,594,110
+261,118
| +20% | +$18.4M |
|
414
The Mosaic Company
MOS
$10.6B
| $112M | 0.04% |
3,058,694
-573,635
| -16% | -$20.9M |
|
415
Fox Class A
FOXA
$25.5B
| $111M | 0.04% |
1,981,654
-308,918
| -13% | -$17.3M |
|
416
FedEx
FDX
$53.3B
| $111M | 0.04% |
487,492
+14,579
| +3% | +$3.31M |
|
417
Deckers Outdoor
DECK
$16.9B
| $109M | 0.04% |
1,061,274
-176,474
| -14% | -$18.2M |
|
418
Ross Stores
ROST
$48.8B
| $109M | 0.04% |
857,077
-46,284
| -5% | -$5.9M |
|
419
CF Industries
CF
$14.1B
| $109M | 0.04% |
1,179,977
-194,736
| -14% | -$17.9M |
|
420
Ingersoll Rand
IR
$31.9B
| $108M | 0.04% |
1,298,379
-178,724
| -12% | -$14.9M |
|
421
Dominion Energy
D
$50.7B
| $107M | 0.04% |
1,891,471
-143,797
| -7% | -$8.13M |
|
422
Phillips 66
PSX
$53.1B
| $106M | 0.04% |
891,111
-287,500
| -24% | -$34.3M |
|
423
Broadridge
BR
$29.3B
| $106M | 0.04% |
436,380
-49,130
| -10% | -$11.9M |
|
424
Kenvue
KVUE
$35.4B
| $106M | 0.04% |
5,063,562
-213,090
| -4% | -$4.46M |
|
425
Omega Healthcare
OHI
$12.6B
| $106M | 0.04% |
2,883,745
+1,812,940
| +169% | +$66.4M |
|