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 |
Targa Resources
TRGP
|
+$319M |
| 2 |
Kenvue
KVUE
|
+$255M |
| 3 |
Oneok
OKE
|
+$231M |
| 4 |
Deutsche Bank
DB
|
+$199M |
| 5 |
Edison International
EIX
|
+$198M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.87B |
| 2 |
Microsoft
MSFT
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.05B |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Align Technology
ALGN
$9.85B
| $58.6M | 0.04% |
191,799
-21,534
| -10% | -$6.57M |
|
427
Teck Resources
TECK
$19.1B
| $58.4M | 0.04% |
1,355,492
+92,202
| +7% | +$3.97M |
|
428
Akamai
AKAM
$11.2B
| $58.2M | 0.04% |
546,460
-624,509
| -53% | -$66.5M |
|
429
Take-Two Interactive
TTWO
$45.7B
| $57.4M | 0.04% |
409,058
-53,572
| -12% | -$7.52M |
|
430
Whirlpool
WHR
$5.24B
| $57.3M | 0.04% |
428,220
+19,036
| +5% | +$2.55M |
|
431
CoStar Group
CSGP
$37.3B
| $56.9M | 0.04% |
739,725
+200,183
| +37% | +$15.4M |
|
432
NetApp
NTAP
$24.6B
| $56.8M | 0.04% |
748,823
-181,031
| -19% | -$13.7M |
|
433
Corning
GLW
$62B
| $56.7M | 0.04% |
1,862,239
-740,767
| -28% | -$22.6M |
|
434
Snowflake
SNOW
$76.4B
| $56.5M | 0.04% |
369,893
+51,319
| +16% | +$7.84M |
|
435
CrowdStrike
CRWD
$106B
| $56.5M | 0.04% |
337,400
-151,842
| -31% | -$25.4M |
|
436
Fortive
FTV
$16.1B
| $56.4M | 0.04% |
760,771
+53,849
| +8% | +$3.99M |
|
437
C.H. Robinson
CHRW
$14.9B
| $56.3M | 0.04% |
653,402
-143,994
| -18% | -$12.4M |
|
438
Scotiabank
BNS
$79.3B
| $56.3M | 0.04% |
1,233,921
-162,741
| -12% | -$7.42M |
|
439
NVR
NVR
$22.9B
| $56.2M | 0.04% |
9,422
-231
| -2% | -$1.38M |
|
440
Veeva Systems
VEEV
$46.3B
| $56M | 0.04% |
275,301
-33,085
| -11% | -$6.73M |
|
441
Cooper Companies
COO
$13.6B
| $55.9M | 0.04% |
703,244
+17,172
| +3% | +$1.37M |
|
442
HubSpot
HUBS
$26.5B
| $55.9M | 0.04% |
113,418
-2,187
| -2% | -$1.08M |
|
443
Broadridge
BR
$29.6B
| $55.4M | 0.04% |
309,563
+378
| +0.1% | +$67.7K |
|
444
McCormick & Company Non-Voting
MKC
$18.7B
| $55.2M | 0.04% |
730,230
-19,617
| -3% | -$1.48M |
|
445
Box
BOX
$4.86B
| $54.7M | 0.04% |
2,258,665
+135,990
| +6% | +$3.29M |
|
446
Infosys
INFY
$70.5B
| $54.6M | 0.04% |
3,192,749
+60,159
| +2% | +$1.03M |
|
447
Builders FirstSource
BLDR
$15.5B
| $54.5M | 0.04% |
437,912
-112,634
| -20% | -$14M |
|
448
Willis Towers Watson
WTW
$32.1B
| $54.2M | 0.04% |
259,505
+18,657
| +8% | +$3.9M |
|
449
Xcel Energy
XEL
$42.6B
| $53.8M | 0.03% |
940,243
-1,030,147
| -52% | -$58.9M |
|
450
MPLX
MPLX
$51B
| $53.7M | 0.03% |
1,510,024
-180,350
| -11% | -$6.42M |
|