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
|
$1.73B |
| 2 |
Apple
AAPL
|
$1.36B |
| 3 |
Amazon
AMZN
|
$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$950M |
| 5 |
Meta Platforms (Facebook)
META
|
$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$581M |
| 2 |
VMW
VMware, Inc
VMW
|
$515M |
| 3 |
TC Energy
TRP
|
$400M |
| 4 |
American Water Works
AWK
|
$273M |
| 5 |
Dominion Energy
D
|
$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fox Class A
FOXA
$27.8B
| $78.6M | 0.04% |
2,649,877
+489,313
| +23% | +$14.5M |
|
402
Franco-Nevada
FNV
$38B
| $78.6M | 0.04% |
708,920
+248,103
| +54% | +$27.5M |
|
403
Charter Communications
CHTR
$36B
| $78.1M | 0.04% |
200,839
+14,925
| +8% | +$5.8M |
|
404
Best Buy
BBY
$16.4B
| $78M | 0.04% |
996,793
-82,476
| -8% | -$6.46M |
|
405
Regency Centers
REG
$13.3B
| $78M | 0.04% |
1,163,612
+727,733
| +167% | +$48.8M |
|
406
Ford
F
$46.5B
| $77.4M | 0.04% |
6,350,976
+407,895
| +7% | +$4.97M |
|
407
GE HealthCare
GEHC
$35.7B
| $77.1M | 0.04% |
997,197
+22,719
| +2% | +$1.76M |
|
408
Take-Two Interactive
TTWO
$45.9B
| $76.9M | 0.04% |
477,717
+68,659
| +17% | +$11.1M |
|
409
Illumina
ILMN
$15.5B
| $76.4M | 0.04% |
564,088
+112,125
| +25% | +$15.2M |
|
410
Hubbell
HUBB
$23.2B
| $76.2M | 0.04% |
231,784
+132,905
| +134% | +$43.7M |
|
411
Genuine Parts
GPC
$19.5B
| $75.7M | 0.04% |
546,482
+69,346
| +15% | +$9.6M |
|
412
Kellanova
K
$27.6B
| $74.5M | 0.04% |
1,332,424
-379,692
| -22% | -$21.2M |
|
413
Labcorp
LH
$23B
| $73.9M | 0.04% |
325,067
-31,767
| -9% | -$7.22M |
|
414
Garmin
GRMN
$46.1B
| $73.6M | 0.04% |
572,263
-135,600
| -19% | -$17.4M |
|
415
Rapid7
RPD
$1.33B
| $73.5M | 0.04% |
1,288,037
+307,292
| +31% | +$17.5M |
|
416
Ingersoll Rand
IR
$31.9B
| $73.4M | 0.04% |
949,268
-17,789
| -2% | -$1.38M |
|
417
Dover
DOV
$24.4B
| $73M | 0.04% |
474,486
-16,475
| -3% | -$2.53M |
|
418
Bank of Montreal
BMO
$90.9B
| $72.7M | 0.04% |
735,163
+17,797
| +2% | +$1.76M |
|
419
Snap
SNAP
$12.2B
| $72.4M | 0.04% |
4,279,130
+563,216
| +15% | +$9.54M |
|
420
DraftKings
DKNG
$23B
| $72.1M | 0.04% |
2,045,993
+707,918
| +53% | +$25M |
|
421
Sysco
SYY
$39B
| $72.1M | 0.04% |
985,715
-928
| -0.1% | -$67.9K |
|
422
argenx
ARGX
$47B
| $72.1M | 0.04% |
189,405
+182,427
| +2,614% | +$69.4M |
|
423
Veralto
VLTO
$26.5B
| $71M | 0.04% |
+862,918
| New | +$71M |
|
424
Cardinal Health
CAH
$35.9B
| $70.6M | 0.04% |
700,429
-327,241
| -32% | -$33M |
|
425
FMC
FMC
$4.73B
| $70.3M | 0.04% |
1,114,773
+23,834
| +2% | +$1.5M |
|