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
|
+$697M |
| 2 |
Welltower
WELL
|
+$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$227M |
| 4 |
Exelon
EXC
|
+$219M |
| 5 |
Bank of America
BAC
|
+$205M |
Top Sells
| 1 |
Linde
LIN
|
+$1.41B |
| 2 |
Williams Companies
WMB
|
+$566M |
| 3 |
TSMC
TSM
|
+$345M |
| 4 |
Deutsche Bank
DB
|
+$246M |
| 5 |
Sempra
SRE
|
+$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Insulet
PODD
$23.8B
| $74.4M | 0.04% |
233,141
+64,973
| +39% | +$20.7M |
|
402
Vulcan Materials
VMC
$38.9B
| $73.7M | 0.04% |
429,656
+15,178
| +4% | +$2.6M |
|
403
PVH
PVH
$3.93B
| $73.3M | 0.04% |
822,183
+222,064
| +37% | +$19.8M |
|
404
Gentex
GNTX
$6.15B
| $73.3M | 0.04% |
2,614,667
+340
| +0% | +$9.53K |
|
405
Ford
F
$45.5B
| $73.2M | 0.04% |
5,813,145
-1,198,370
| -17% | -$15.1M |
|
406
Dow Inc
DOW
$16.9B
| $73.1M | 0.04% |
1,332,940
+94,723
| +8% | +$5.19M |
|
407
Best Buy
BBY
$16.1B
| $72.7M | 0.04% |
928,623
-387,817
| -29% | -$30.4M |
|
408
American Electric Power
AEP
$57.9B
| $72.6M | 0.04% |
797,491
-706,883
| -47% | -$64.3M |
|
409
Constellation Energy
CEG
$100B
| $72.5M | 0.04% |
923,696
-330,589
| -26% | -$26M |
|
410
Cleveland-Cliffs
CLF
$5.62B
| $71.9M | 0.04% |
3,923,607
-59,915
| -2% | -$1.1M |
|
411
Shopify
SHOP
$185B
| $71.7M | 0.04% |
1,495,706
-173,852
| -10% | -$8.33M |
|
412
Huntington Bancshares
HBAN
$25.8B
| $71.2M | 0.04% |
6,354,686
-1,127,566
| -15% | -$12.6M |
|
413
Keurig Dr Pepper
KDP
$37.3B
| $71M | 0.04% |
2,013,194
+107,013
| +6% | +$3.78M |
|
414
Teck Resources
TECK
$19.8B
| $70.7M | 0.04% |
1,935,754
+49,057
| +3% | +$1.79M |
|
415
CMS Energy
CMS
$21.3B
| $70.6M | 0.04% |
1,150,246
-25,721
| -2% | -$1.58M |
|
416
Interpublic Group of Companies
IPG
$9.51B
| $70.4M | 0.04% |
1,889,775
+126,083
| +7% | +$4.7M |
|
417
Dover
DOV
$24.1B
| $70.2M | 0.04% |
461,959
-3,004
| -0.6% | -$456K |
|
418
Ventas
VTR
$31.5B
| $70M | 0.04% |
1,614,522
-4,332,552
| -73% | -$188M |
|
419
Public Service Enterprise Group
PEG
$40.8B
| $69.4M | 0.04% |
1,111,242
-177,009
| -14% | -$11.1M |
|
420
Molina Healthcare
MOH
$9.71B
| $69.1M | 0.04% |
258,201
+74,877
| +41% | +$20M |
|
421
Vale
VALE
$44.8B
| $68.8M | 0.04% |
4,361,163
-837,245
| -16% | -$13.2M |
|
422
Fox Class A
FOXA
$25.5B
| $68.7M | 0.04% |
2,016,249
-63,195
| -3% | -$2.15M |
|
423
Kellanova
K
$27.5B
| $68.2M | 0.04% |
1,084,941
+88,618
| +9% | +$5.57M |
|
424
Corning
GLW
$64.2B
| $67.7M | 0.04% |
1,919,270
-802,682
| -29% | -$28.3M |
|
425
Spotify
SPOT
$145B
| $67.5M | 0.04% |
505,331
+59,115
| +13% | +$7.9M |
|