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 |
Microsoft
MSFT
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Genuine Parts
GPC
$19.4B
| $76.9M | 0.04% |
496,059
-50,423
| -9% | -$7.81M |
|
427
NRG Energy
NRG
$31.2B
| $76.4M | 0.04% |
1,128,708
+44,345
| +4% | +$3M |
|
428
Assurant
AIZ
$10.6B
| $76.3M | 0.04% |
405,540
+28,335
| +8% | +$5.33M |
|
429
Plains All American Pipeline
PAA
$12.2B
| $76M | 0.04% |
4,326,117
+35,240
| +0.8% | +$619K |
|
430
Alnylam Pharmaceuticals
ALNY
$61.5B
| $75.8M | 0.04% |
507,077
+44,758
| +10% | +$6.69M |
|
431
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $75.7M | 0.04% |
800,000
+799,858
| +563,280% | +$75.7M |
|
432
Box
BOX
$4.74B
| $75.5M | 0.04% |
2,667,001
+433,471
| +19% | +$12.3M |
|
433
Realty Income
O
$54.4B
| $75.4M | 0.04% |
1,393,300
-720,097
| -34% | -$39M |
|
434
Brown & Brown
BRO
$30.5B
| $75.3M | 0.04% |
860,231
+161,552
| +23% | +$14.1M |
|
435
Bank of Montreal
BMO
$90.5B
| $74.8M | 0.03% |
766,040
+30,877
| +4% | +$3.02M |
|
436
Cincinnati Financial
CINF
$23.8B
| $74.8M | 0.03% |
602,393
+75,539
| +14% | +$9.38M |
|
|
CTLT
437
DELISTED
CATALENT, INC.
CTLT
| $74.4M | 0.03% |
1,318,485
+425,065
| +48% | +$24M |
|
438
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $74.2M | 0.03% |
232,752
+178,865
| +332% | +$57M |
|
439
Entergy
ETR
$39.5B
| $74.1M | 0.03% |
1,402,322
+502,844
| +56% | +$26.6M |
|
440
Trimble
TRMB
$19.1B
| $74M | 0.03% |
1,149,754
+151,788
| +15% | +$9.77M |
|
441
Dollar General
DG
$23.4B
| $73.5M | 0.03% |
471,034
+3,725
| +0.8% | +$581K |
|
442
Akamai
AKAM
$11B
| $73.4M | 0.03% |
675,040
-689,770
| -51% | -$75M |
|
443
Reliance Steel & Aluminium
RS
$15.4B
| $73.4M | 0.03% |
219,668
+106,083
| +93% | +$35.5M |
|
444
Omnicom Group
OMC
$14.7B
| $72.9M | 0.03% |
753,369
+87,286
| +13% | +$8.45M |
|
445
Citizens Financial Group
CFG
$22.3B
| $72.2M | 0.03% |
1,989,018
+77,864
| +4% | +$2.83M |
|
446
Live Nation Entertainment
LYV
$39.6B
| $71.3M | 0.03% |
674,449
-67,446
| -9% | -$7.13M |
|
447
ICICI Bank
IBN
$113B
| $71M | 0.03% |
2,690,230
+197,696
| +8% | +$5.22M |
|
448
Gen Digital
GEN
$18B
| $70.8M | 0.03% |
3,158,592
+884,884
| +39% | +$19.8M |
|
449
Willis Towers Watson
WTW
$32.2B
| $70.7M | 0.03% |
257,270
+4,789
| +2% | +$1.32M |
|
450
iShares Core S&P 500 ETF
IVV
$670B
| $70.7M | 0.03% |
134,520
+6,674
| +5% | +$3.51M |
|