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
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NVR
NVR
$23B
| $84M | 0.04% |
10,373
-1,354
| -12% | -$11M |
|
402
Agree Realty
ADC
$7.95B
| $83.6M | 0.04% |
1,463,234
-954,784
| -39% | -$54.5M |
|
403
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $83M | 0.04% |
2,324,265
-48,847
| -2% | -$1.74M |
|
404
Skyworks Solutions
SWKS
$10.9B
| $82.1M | 0.04% |
758,144
-385,199
| -34% | -$41.7M |
|
405
Viatris
VTRS
$12B
| $81.8M | 0.04% |
6,850,005
-2,780,276
| -29% | -$33.2M |
|
|
XYZ
406
Block, Inc.
XYZ
$44.8B
| $81.6M | 0.04% |
964,772
-65,324
| -6% | -$5.53M |
|
407
Duke Energy
DUK
$94.1B
| $81.4M | 0.04% |
841,584
+21,031
| +3% | +$2.03M |
|
408
Dover
DOV
$24.1B
| $81.1M | 0.04% |
457,714
-16,772
| -4% | -$2.97M |
|
409
Fox Class A
FOXA
$25.6B
| $81M | 0.04% |
2,591,828
-58,049
| -2% | -$1.82M |
|
410
Sysco
SYY
$38.4B
| $80.7M | 0.04% |
994,508
+8,793
| +0.9% | +$714K |
|
411
Lennar Class A
LEN
$35.4B
| $80.6M | 0.04% |
484,099
+4,301
| +0.9% | +$716K |
|
412
The Mosaic Company
MOS
$10.5B
| $80.4M | 0.04% |
2,476,257
-964,980
| -28% | -$31.3M |
|
413
Monolithic Power Systems
MPWR
$41B
| $80.3M | 0.04% |
118,487
+8,100
| +7% | +$5.49M |
|
414
Air Products & Chemicals
APD
$63.9B
| $80.1M | 0.04% |
330,455
+21,782
| +7% | +$5.28M |
|
415
Clorox
CLX
$15.2B
| $80M | 0.04% |
522,707
+162,944
| +45% | +$24.9M |
|
416
Veralto
VLTO
$26.2B
| $79.9M | 0.04% |
901,382
+38,464
| +4% | +$3.41M |
|
417
Take-Two Interactive
TTWO
$45.1B
| $79.3M | 0.04% |
534,269
+56,552
| +12% | +$8.4M |
|
418
NetApp
NTAP
$24.6B
| $79.1M | 0.04% |
753,687
+9,531
| +1% | +$1M |
|
419
Align Technology
ALGN
$9.72B
| $78.8M | 0.04% |
240,165
+8,210
| +4% | +$2.69M |
|
420
Franco-Nevada
FNV
$38.1B
| $78.5M | 0.04% |
659,129
-49,791
| -7% | -$5.93M |
|
421
Tyson Foods
TSN
$19.7B
| $78.5M | 0.04% |
1,336,877
+419,771
| +46% | +$24.7M |
|
422
Cooper Companies
COO
$13.5B
| $78.1M | 0.04% |
770,195
-70,585
| -8% | -$7.16M |
|
423
Veeva Systems
VEEV
$44.8B
| $78M | 0.04% |
336,804
-15,496
| -4% | -$3.59M |
|
424
Cenovus Energy
CVE
$30.5B
| $77.9M | 0.04% |
3,896,989
+1,027,936
| +36% | +$20.5M |
|
425
Martin Marietta Materials
MLM
$37.1B
| $77.1M | 0.04% |
125,572
+11,845
| +10% | +$7.27M |
|