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 |
Advanced Micro Devices
AMD
|
+$442M |
| 2 |
Deutsche Bank
DB
|
+$410M |
| 3 |
Bank of America
BAC
|
+$395M |
| 4 |
Exxon Mobil
XOM
|
+$332M |
| 5 |
Starbucks
SBUX
|
+$269M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$460M |
| 3 |
Microsoft
MSFT
|
+$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 5 |
Broadcom
AVGO
|
+$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Keysight
KEYS
$29.1B
| $85.7M | 0.04% |
626,547
+39,160
| +7% | +$5.36M |
|
402
Weyerhaeuser
WY
$18.2B
| $85.1M | 0.04% |
2,996,980
-1,806,918
| -38% | -$51.3M |
|
403
Qiagen
QGEN
$10.2B
| $85M | 0.04% |
2,010,974
-1,373,762
| -41% | -$58.1M |
|
404
Citizens Financial Group
CFG
$22.3B
| $84.9M | 0.04% |
2,356,061
+367,043
| +18% | +$13.2M |
|
405
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $84.6M | 0.04% |
2,387,114
+62,849
| +3% | +$2.23M |
|
406
Western Digital
WDC
$32.8B
| $84M | 0.04% |
1,466,474
+208,925
| +17% | +$12M |
|
407
Gentex
GNTX
$6.19B
| $83.6M | 0.04% |
2,480,435
+3,445
| +0.1% | +$116K |
|
408
ICICI Bank
IBN
$114B
| $82.2M | 0.04% |
2,851,525
+161,295
| +6% | +$4.65M |
|
409
Zimmer Biomet
ZBH
$20.6B
| $82.1M | 0.04% |
756,720
+28,315
| +4% | +$3.07M |
|
410
Martin Marietta Materials
MLM
$37B
| $81.9M | 0.04% |
151,222
+25,650
| +20% | +$13.9M |
|
|
WRK
411
DELISTED
WestRock Company
WRK
| $81.8M | 0.04% |
1,626,760
-420,319
| -21% | -$21.1M |
|
412
Best Buy
BBY
$16.2B
| $81.7M | 0.04% |
969,736
-66,386
| -6% | -$5.6M |
|
413
LyondellBasell Industries
LYB
$17.5B
| $80.9M | 0.04% |
845,818
-76,194
| -8% | -$7.29M |
|
414
Public Service Enterprise Group
PEG
$39.9B
| $80.7M | 0.04% |
1,095,569
+119,865
| +12% | +$8.83M |
|
415
Gen Digital
GEN
$18.1B
| $80.5M | 0.04% |
3,224,141
+65,549
| +2% | +$1.64M |
|
416
Cardinal Health
CAH
$36B
| $80.5M | 0.04% |
818,660
+21,419
| +3% | +$2.11M |
|
417
Viatris
VTRS
$12.2B
| $80.5M | 0.04% |
7,569,367
+719,362
| +11% | +$7.65M |
|
418
Omnicom Group
OMC
$15.1B
| $80.3M | 0.04% |
894,675
+141,306
| +19% | +$12.7M |
|
419
Steel Dynamics
STLD
$19.2B
| $80.1M | 0.04% |
618,792
-5,755
| -0.9% | -$745K |
|
420
Hershey
HSY
$38B
| $80M | 0.04% |
435,241
-88,811
| -17% | -$16.3M |
|
421
Expeditors International
EXPD
$16.4B
| $79.9M | 0.04% |
640,113
-198,045
| -24% | -$24.7M |
|
422
Cenovus Energy
CVE
$29.3B
| $79.7M | 0.04% |
4,055,640
+158,651
| +4% | +$3.12M |
|
423
Principal Financial Group
PFG
$17.8B
| $78.8M | 0.04% |
1,004,825
+298,265
| +42% | +$23.4M |
|
424
Dow Inc
DOW
$17.1B
| $78.5M | 0.04% |
1,480,573
-193,604
| -12% | -$10.3M |
|
|
NTST
425
NETSTREIT Corp
NTST
$1.75B
| $77.6M | 0.04% |
4,817,831
+1,819,708
| +61% | +$29.3M |
|