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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Interpublic Group of Companies
IPG
$9.51B
| $100M | 0.04% |
3,168,382
+1,053,597
| +50% | +$33.3M |
|
402
Zimmer Biomet
ZBH
$20.3B
| $99.2M | 0.04% |
919,233
+162,513
| +21% | +$17.5M |
|
403
Weyerhaeuser
WY
$18.1B
| $99M | 0.04% |
2,923,573
-73,407
| -2% | -$2.49M |
|
404
Extra Space Storage
EXR
$30.8B
| $99M | 0.04% |
549,292
+154,287
| +39% | +$27.8M |
|
405
Qiagen
QGEN
$9.98B
| $98.9M | 0.04% |
2,110,248
+99,274
| +5% | +$4.65M |
|
406
Wabtec
WAB
$32.4B
| $98.4M | 0.04% |
541,450
-144,902
| -21% | -$26.3M |
|
407
Hershey
HSY
$37.6B
| $98.4M | 0.04% |
513,010
+77,769
| +18% | +$14.9M |
|
408
ICICI Bank
IBN
$113B
| $98M | 0.04% |
3,284,040
+432,515
| +15% | +$12.9M |
|
409
Maplebear
CART
$12.4B
| $97.8M | 0.04% |
2,400,840
+2,171,158
| +945% | +$88.5M |
|
410
T Rowe Price
TROW
$23.4B
| $97.1M | 0.04% |
891,276
-31,180
| -3% | -$3.4M |
|
|
B
411
Barrick Mining Corporation
B
$50.3B
| $97M | 0.04% |
4,874,344
+1,060,542
| +28% | +$21.1M |
|
412
United Airlines
UAL
$34.8B
| $96.9M | 0.04% |
1,698,128
+441,959
| +35% | +$25.2M |
|
413
Cboe Global Markets
CBOE
$24.5B
| $96.9M | 0.04% |
472,958
-111,214
| -19% | -$22.8M |
|
|
CTLT
414
DELISTED
CATALENT, INC.
CTLT
| $95.8M | 0.04% |
1,581,831
-380,665
| -19% | -$23.1M |
|
415
CoStar Group
CSGP
$36.6B
| $95.7M | 0.04% |
1,268,078
+104,243
| +9% | +$7.86M |
|
416
Ford
F
$45.5B
| $94.9M | 0.04% |
8,988,105
+2,101,516
| +31% | +$22.2M |
|
417
Martin Marietta Materials
MLM
$37.2B
| $94.6M | 0.04% |
175,806
+24,584
| +16% | +$13.2M |
|
418
Gen Digital
GEN
$18B
| $94.6M | 0.04% |
3,448,680
+224,539
| +7% | +$6.16M |
|
419
Fortive
FTV
$16.2B
| $94.5M | 0.04% |
1,196,833
-504,180
| -30% | -$39.8M |
|
420
Ultragenyx Pharmaceutical
RARE
$3.02B
| $93.8M | 0.04% |
1,688,971
-93,369
| -5% | -$5.19M |
|
421
Sysco
SYY
$38.3B
| $93.7M | 0.04% |
1,200,992
+194,900
| +19% | +$15.2M |
|
422
Clorox
CLX
$15.1B
| $93.5M | 0.04% |
574,009
+21,179
| +4% | +$3.45M |
|
423
Willis Towers Watson
WTW
$32.2B
| $92.9M | 0.04% |
315,508
+40,073
| +15% | +$11.8M |
|
424
Expeditors International
EXPD
$16.5B
| $92.9M | 0.04% |
707,175
+67,062
| +10% | +$8.81M |
|
425
Broadridge
BR
$29.3B
| $92.8M | 0.04% |
431,554
+95,697
| +28% | +$20.6M |
|