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 |
Deutsche Bank
DB
|
+$483M |
| 2 |
Apple
AAPL
|
+$468M |
| 3 |
NVIDIA
NVDA
|
+$389M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 5 |
Sempra
SRE
|
+$304M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$646M |
| 2 |
Microsoft
MSFT
|
+$500M |
| 3 |
Zscaler
ZS
|
+$436M |
| 4 |
Broadcom
AVGO
|
+$340M |
| 5 |
Bank of America
BAC
|
+$308M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NetApp
NTAP
$24.7B
| $106M | 0.04% |
990,262
-179,276
| -15% | -$19.1M |
|
427
Hologic
HOLX
$14.6B
| $105M | 0.04% |
1,611,260
-18,900
| -1% | -$1.23M |
|
428
Equifax
EFX
$30.3B
| $104M | 0.04% |
402,758
+32,685
| +9% | +$8.48M |
|
429
Tractor Supply
TSCO
$31B
| $104M | 0.04% |
1,976,484
-116,429
| -6% | -$6.14M |
|
430
First Industrial Realty Trust
FR
$6.77B
| $102M | 0.04% |
2,127,873
+272,960
| +15% | +$13.1M |
|
431
Reddit
RDDT
$48.5B
| $102M | 0.04% |
677,257
+46,122
| +7% | +$6.94M |
|
432
Willis Towers Watson
WTW
$32.2B
| $101M | 0.04% |
330,795
-28,828
| -8% | -$8.84M |
|
433
Interpublic Group of Companies
IPG
$9.51B
| $101M | 0.04% |
4,133,240
-839,172
| -17% | -$20.5M |
|
434
Nextracker
NXT
$10B
| $101M | 0.04% |
1,856,270
-35,601
| -2% | -$1.94M |
|
435
M&T Bank
MTB
$31B
| $101M | 0.04% |
518,590
-67,448
| -12% | -$13.1M |
|
436
Ferguson
FERG
$45B
| $100M | 0.04% |
460,786
-79,721
| -15% | -$17.4M |
|
437
General Dynamics
GD
$86.9B
| $100M | 0.04% |
343,685
-917,840
| -73% | -$268M |
|
438
Valero Energy
VLO
$49.2B
| $99.7M | 0.04% |
741,908
-362,783
| -33% | -$48.8M |
|
439
F5
FFIV
$18.8B
| $98.9M | 0.04% |
335,929
+5,124
| +2% | +$1.51M |
|
440
Garmin
GRMN
$45.4B
| $98.7M | 0.04% |
472,687
-21,379
| -4% | -$4.46M |
|
441
Manulife Financial
MFC
$52.4B
| $98.7M | 0.04% |
3,086,926
+248,937
| +9% | +$7.96M |
|
442
Eversource Energy
ES
$23.8B
| $98.6M | 0.04% |
1,549,255
-24,620
| -2% | -$1.57M |
|
443
Procore
PCOR
$10.3B
| $97.7M | 0.04% |
1,428,246
+422,781
| +42% | +$28.9M |
|
444
Spire
SR
$4.5B
| $97.6M | 0.04% |
1,337,839
+1,244,974
| +1,341% | +$90.9M |
|
445
Williams-Sonoma
WSM
$24.7B
| $97.4M | 0.04% |
596,459
+87,289
| +17% | +$14.3M |
|
446
NVR
NVR
$23B
| $97.3M | 0.04% |
13,169
+280
| +2% | +$2.07M |
|
447
Darden Restaurants
DRI
$24.7B
| $96.9M | 0.04% |
444,404
-104,641
| -19% | -$22.8M |
|
448
Quest Diagnostics
DGX
$20.1B
| $96.6M | 0.04% |
537,758
-54,769
| -9% | -$9.84M |
|
449
ICICI Bank
IBN
$113B
| $96.5M | 0.04% |
2,869,149
-145,918
| -5% | -$4.91M |
|
450
News Corp Class A
NWSA
$16.2B
| $95.4M | 0.04% |
3,208,646
+1,707,662
| +114% | +$50.8M |
|