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 |
Targa Resources
TRGP
|
+$319M |
| 2 |
Kenvue
KVUE
|
+$255M |
| 3 |
Oneok
OKE
|
+$231M |
| 4 |
Deutsche Bank
DB
|
+$199M |
| 5 |
Edison International
EIX
|
+$198M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.87B |
| 2 |
Microsoft
MSFT
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.05B |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
401
DELISTED
Ansys
ANSS
| $63.9M | 0.04% |
214,849
-31,592
| -13% | -$9.4M |
|
402
Gartner
IT
$17.6B
| $63.8M | 0.04% |
185,717
-12,384
| -6% | -$4.26M |
|
403
Quest Diagnostics
DGX
$20.2B
| $63.4M | 0.04% |
520,628
-89,783
| -15% | -$10.9M |
|
404
TransUnion
TRU
$17.7B
| $63.2M | 0.04% |
880,506
-21,125
| -2% | -$1.52M |
|
|
CNH
405
CNH Industrial
CNH
$14B
| $63M | 0.04% |
5,204,539
-1,435,683
| -22% | -$17.4M |
|
406
Brixmor Property Group
BRX
$8.49B
| $62.8M | 0.04% |
3,019,909
+2,762,529
| +1,073% | +$57.4M |
|
407
Viatris
VTRS
$12B
| $62.7M | 0.04% |
6,361,480
+55,111
| +0.9% | +$543K |
|
408
Steel Dynamics
STLD
$19.3B
| $62.5M | 0.04% |
582,600
+11,093
| +2% | +$1.19M |
|
409
Ryman Hospitality Properties
RHP
$6.32B
| $62.4M | 0.04% |
749,608
-872,456
| -54% | -$72.7M |
|
410
Dow Inc
DOW
$17.1B
| $62.3M | 0.04% |
1,207,540
-194,439
| -14% | -$10M |
|
411
Atlassian
TEAM
$45.9B
| $62M | 0.04% |
307,727
-12,444
| -4% | -$2.51M |
|
412
LPL Financial
LPLA
$27.2B
| $61.9M | 0.04% |
260,405
-165,679
| -39% | -$39.4M |
|
413
Ingersoll Rand
IR
$31.9B
| $61.6M | 0.04% |
967,057
-128,057
| -12% | -$8.16M |
|
414
Franco-Nevada
FNV
$38B
| $61.5M | 0.04% |
460,817
-385,717
| -46% | -$51.5M |
|
415
ICICI Bank
IBN
$113B
| $61.2M | 0.04% |
2,645,939
-22,680
| -0.8% | -$524K |
|
416
Apollo Global Management
APO
$76.5B
| $61.1M | 0.04% |
680,487
-337,528
| -33% | -$30.3M |
|
417
Bank of Montreal
BMO
$90.7B
| $60.5M | 0.04% |
717,366
-108,719
| -13% | -$9.17M |
|
418
Logitech
LOGI
$15.9B
| $60.4M | 0.04% |
876,740
-376,771
| -30% | -$26M |
|
419
Illumina
ILMN
$14.7B
| $60.4M | 0.04% |
451,963
+1,435
| +0.3% | +$192K |
|
420
PTC
PTC
$24.5B
| $59.9M | 0.04% |
422,458
-73,223
| -15% | -$10.4M |
|
421
iShares Russell 2000 ETF
IWM
$66.3B
| $59.7M | 0.04% |
338,045
+79,417
| +31% | +$14M |
|
422
Campbell Soup
CPB
$9.93B
| $59.7M | 0.04% |
1,453,612
+557,948
| +62% | +$22.9M |
|
423
Hartford Financial Services
HIG
$36.8B
| $59.4M | 0.04% |
838,080
-187,659
| -18% | -$13.3M |
|
424
BioNTech
BNTX
$24.3B
| $59.4M | 0.04% |
546,475
-39,786
| -7% | -$4.32M |
|
425
Steris
STE
$24.1B
| $59.3M | 0.04% |
270,235
-16,907
| -6% | -$3.71M |
|