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 |
Procter & Gamble
PG
|
+$392M |
| 2 |
RTX Corp
RTX
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
SBA Communications
SBAC
|
+$368M |
| 5 |
Apple
AAPL
|
+$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$386M |
| 2 |
Coca-Cola
KO
|
+$380M |
| 3 |
Digital Realty Trust
DLR
|
+$226M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
CenterPoint Energy
CNP
|
+$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Regions Financial
RF
$24.1B
| $53.7M | 0.04% |
4,829,927
+1,993,523
| +70% | +$22.2M |
|
402
Tractor Supply
TSCO
$31.8B
| $53.6M | 0.04% |
2,032,890
-282,015
| -12% | -$7.43M |
|
403
Aptiv
APTV
$18.2B
| $53.5M | 0.04% |
687,140
+208,741
| +44% | +$16.3M |
|
404
Omnicom Group
OMC
$15.1B
| $53.5M | 0.04% |
979,758
-458,369
| -32% | -$25M |
|
|
IPHI
405
DELISTED
INPHI CORPORATION
IPHI
| $53.1M | 0.04% |
451,854
+190,994
| +73% | +$22.4M |
|
406
Labcorp
LH
$23.2B
| $52.9M | 0.04% |
370,556
+30,247
| +9% | +$4.32M |
|
407
Viatris
VTRS
$11.9B
| $52.6M | 0.04% |
3,272,530
-604,035
| -16% | -$9.71M |
|
408
Grupo Aeroportuario del Pacifico
PAC
$13B
| $52.6M | 0.04% |
732,504
+274,085
| +60% | +$19.7M |
|
409
Acadia Pharmaceuticals
ACAD
$4.08B
| $52.5M | 0.04% |
1,082,755
-200,750
| -16% | -$9.73M |
|
410
Interpublic Group of Companies
IPG
$9.78B
| $52.3M | 0.04% |
3,050,512
+446,907
| +17% | +$7.67M |
|
411
Canadian Pacific Kansas City
CP
$69.5B
| $51.9M | 0.04% |
1,016,955
+263,170
| +35% | +$13.4M |
|
412
Coterra Energy
CTRA
$18.6B
| $51.8M | 0.04% |
3,017,090
-2,376,691
| -44% | -$40.8M |
|
413
Bunge Global
BG
$16.4B
| $51.6M | 0.04% |
1,254,523
-294,127
| -19% | -$12.1M |
|
414
Howmet Aerospace
HWM
$74.3B
| $51.4M | 0.04% |
3,241,740
+1,194,201
| +58% | +$18.9M |
|
415
Hormel Foods
HRL
$14B
| $51.3M | 0.04% |
1,063,111
+283,620
| +36% | +$13.7M |
|
416
Conagra Brands
CAG
$9.31B
| $51.3M | 0.04% |
1,459,026
-58,820
| -4% | -$2.07M |
|
417
Arthur J. Gallagher & Co
AJG
$77.1B
| $51.2M | 0.04% |
525,112
+276,020
| +111% | +$26.9M |
|
418
Constellation Brands
STZ
$25.2B
| $51.1M | 0.04% |
292,200
-51,498
| -15% | -$9.01M |
|
419
Wayfair
W
$11.7B
| $51.1M | 0.04% |
258,650
+103,518
| +67% | +$20.5M |
|
420
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $51M | 0.04% |
938,258
+32,798
| +4% | +$1.78M |
|
421
Equifax
EFX
$32.1B
| $50.9M | 0.04% |
296,096
-926
| -0.3% | -$159K |
|
422
Cloudflare
NET
$78.3B
| $50.8M | 0.04% |
+1,412,546
| New | +$50.8M |
|
423
Booz Allen Hamilton
BAH
$12.8B
| $50.5M | 0.04% |
649,602
+27,616
| +4% | +$2.15M |
|
|
NUAN
424
DELISTED
Nuance Communications, Inc.
NUAN
| $50.2M | 0.04% |
1,984,824
+110,007
| +6% | +$2.78M |
|
425
Zebra Technologies
ZBRA
$16.1B
| $50.2M | 0.04% |
196,150
+10,523
| +6% | +$2.69M |
|