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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$16.1B
| $110M | 0.04% |
1,282,650
+197,929
| +18% | +$17M |
|
402
BioMarin Pharmaceuticals
BMRN
$10.6B
| $110M | 0.04% |
1,669,518
+123,351
| +8% | +$8.11M |
|
403
Entergy
ETR
$38.9B
| $110M | 0.04% |
1,444,500
+182,138
| +14% | +$13.8M |
|
404
CF Industries
CF
$13.7B
| $109M | 0.04% |
1,280,937
+221,636
| +21% | +$18.9M |
|
405
Enterprise Products Partners
EPD
$68.7B
| $109M | 0.04% |
3,479,575
-626,070
| -15% | -$19.6M |
|
406
Sysco
SYY
$38.4B
| $108M | 0.04% |
1,409,097
+208,105
| +17% | +$15.9M |
|
|
GTM
407
ZoomInfo Technologies
GTM
$3.39B
| $108M | 0.04% |
10,228,951
+10,181,253
| +21,345% | +$107M |
|
408
LyondellBasell Industries
LYB
$17.4B
| $107M | 0.04% |
1,446,788
+401,412
| +38% | +$29.8M |
|
409
Cooper Companies
COO
$13.5B
| $107M | 0.04% |
1,162,874
+41,465
| +4% | +$3.81M |
|
410
Ferrovial SE
FER
$39.9B
| $107M | 0.04% |
2,538,921
-17,079
| -0.7% | -$718K |
|
411
Clorox
CLX
$15.3B
| $106M | 0.04% |
654,198
+80,189
| +14% | +$13M |
|
412
Logitech
LOGI
$15.8B
| $106M | 0.04% |
1,285,751
-645,113
| -33% | -$53.1M |
|
413
Omnicom Group
OMC
$15.1B
| $106M | 0.04% |
1,228,562
+135,442
| +12% | +$11.7M |
|
414
Interpublic Group of Companies
IPG
$9.75B
| $106M | 0.04% |
3,765,870
+597,488
| +19% | +$16.7M |
|
415
Broadridge
BR
$29.5B
| $105M | 0.04% |
466,288
+34,734
| +8% | +$7.85M |
|
416
NVR
NVR
$22.9B
| $105M | 0.04% |
12,838
+1,750
| +16% | +$14.3M |
|
417
Genuine Parts
GPC
$19.2B
| $105M | 0.04% |
895,689
+395,710
| +79% | +$46.2M |
|
418
Garmin
GRMN
$45.8B
| $105M | 0.04% |
506,675
+25,640
| +5% | +$5.29M |
|
419
Live Nation Entertainment
LYV
$39.4B
| $104M | 0.04% |
806,898
+99,352
| +14% | +$12.9M |
|
420
Hologic
HOLX
$14.9B
| $103M | 0.04% |
1,433,920
-288,438
| -17% | -$20.8M |
|
421
Twilio
TWLO
$16.4B
| $103M | 0.04% |
954,136
+170,936
| +22% | +$18.5M |
|
422
Nice
NICE
$8.82B
| $103M | 0.04% |
606,341
+296,514
| +96% | +$50.4M |
|
423
Vornado Realty Trust
VNO
$7.63B
| $102M | 0.04% |
2,435,127
+1,567,742
| +181% | +$65.9M |
|
424
Gen Digital
GEN
$18.2B
| $102M | 0.04% |
3,737,734
+289,054
| +8% | +$7.91M |
|
425
Jack Henry & Associates
JKHY
$11.8B
| $102M | 0.04% |
583,444
+367,806
| +171% | +$64.5M |
|