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 |
Amazon
AMZN
|
+$623M |
| 2 |
PayPal
PYPL
|
+$425M |
| 3 |
Union Pacific
UNP
|
+$325M |
| 4 |
AbbVie
ABBV
|
+$300M |
| 5 |
Intel
INTC
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$511M |
| 2 |
Wells Fargo
WFC
|
+$273M |
| 3 |
Pinterest
PINS
|
+$270M |
| 4 |
Pfizer
PFE
|
+$267M |
| 5 |
HP
HPQ
|
+$246M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Pultegroup
PHM
$27B
| $52.5M | 0.04% |
1,135,161
-178,552
| -14% | -$8.27M |
|
427
Marvell Technology
MRVL
$57.6B
| $52.5M | 0.04% |
1,322,762
-94,735
| -7% | -$3.76M |
|
|
SGEN
428
DELISTED
Seagen Inc. Common Stock
SGEN
| $52.3M | 0.04% |
267,087
-9,642
| -3% | -$1.89M |
|
429
Incyte
INCY
$16.7B
| $52.2M | 0.04% |
581,777
-132,037
| -18% | -$11.8M |
|
430
Avery Dennison
AVY
$13B
| $52.1M | 0.04% |
407,344
+94,152
| +30% | +$12M |
|
|
IPHI
431
DELISTED
INPHI CORPORATION
IPHI
| $52M | 0.04% |
462,902
+11,048
| +2% | +$1.24M |
|
432
Owens Corning
OC
$12.5B
| $51.8M | 0.04% |
752,849
-94,785
| -11% | -$6.52M |
|
433
PPG Industries
PPG
$24.7B
| $51.7M | 0.04% |
423,151
-13,050
| -3% | -$1.59M |
|
434
Phillips 66
PSX
$53.5B
| $51.5M | 0.04% |
993,405
-70,364
| -7% | -$3.65M |
|
435
Sysco
SYY
$38.7B
| $51.4M | 0.04% |
826,933
+26,882
| +3% | +$1.67M |
|
436
Zebra Technologies
ZBRA
$15.9B
| $51.4M | 0.04% |
203,567
+7,417
| +4% | +$1.87M |
|
437
Dover
DOV
$24B
| $51.1M | 0.04% |
471,882
+18,247
| +4% | +$1.98M |
|
438
CoStar Group
CSGP
$37.3B
| $50.9M | 0.04% |
600,440
-54,500
| -8% | -$4.62M |
|
439
Keysight
KEYS
$29.1B
| $50.8M | 0.03% |
514,038
+54,004
| +12% | +$5.33M |
|
440
Marathon Petroleum
MPC
$55.7B
| $50.7M | 0.03% |
1,726,804
-1,832,805
| -51% | -$53.8M |
|
441
Skyworks Solutions
SWKS
$11.1B
| $50.4M | 0.03% |
346,592
-7,497
| -2% | -$1.09M |
|
442
Akamai
AKAM
$11.2B
| $50.1M | 0.03% |
453,392
+143,659
| +46% | +$15.9M |
|
443
Cencora
COR
$57.9B
| $49.8M | 0.03% |
513,558
+82,523
| +19% | +$8M |
|
444
Zimmer Biomet
ZBH
$20.6B
| $49.7M | 0.03% |
376,053
-32,801
| -8% | -$4.34M |
|
|
WORK
445
DELISTED
Slack Technologies, Inc.
WORK
| $49.6M | 0.03% |
1,847,336
+1,019,074
| +123% | +$27.4M |
|
446
Stanley Black & Decker
SWK
$11.9B
| $49.5M | 0.03% |
305,035
+21,614
| +8% | +$3.51M |
|
447
Fox Class A
FOXA
$26.1B
| $49.3M | 0.03% |
1,773,168
+79,928
| +5% | +$2.22M |
|
448
Hormel Foods
HRL
$14B
| $49.3M | 0.03% |
1,008,906
-54,205
| -5% | -$2.65M |
|
449
Public Service Enterprise Group
PEG
$39.9B
| $49.2M | 0.03% |
896,842
+31,633
| +4% | +$1.74M |
|
450
iShares MBS ETF
MBB
$41.4B
| $49M | 0.03% |
443,401
-706
| -0.2% | -$77.9K |
|