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 |
Advanced Micro Devices
AMD
|
+$442M |
| 2 |
Deutsche Bank
DB
|
+$410M |
| 3 |
Bank of America
BAC
|
+$395M |
| 4 |
Exxon Mobil
XOM
|
+$332M |
| 5 |
Starbucks
SBUX
|
+$269M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$460M |
| 3 |
Microsoft
MSFT
|
+$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 5 |
Broadcom
AVGO
|
+$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cooper Companies
COO
$13.5B
| $77.4M | 0.03% |
886,089
+115,894
| +15% | +$10.1M |
|
427
Manulife Financial
MFC
$52.4B
| $77M | 0.03% |
2,892,672
+330,050
| +13% | +$8.79M |
|
|
MRO
428
DELISTED
Marathon Oil Corporation
MRO
| $76.2M | 0.03% |
2,658,470
+168,927
| +7% | +$4.84M |
|
429
Match Group
MTCH
$9.09B
| $76.2M | 0.03% |
2,507,264
+1,107,009
| +79% | +$33.6M |
|
430
Cincinnati Financial
CINF
$23.8B
| $76M | 0.03% |
643,117
+40,724
| +7% | +$4.81M |
|
431
West Pharmaceutical
WST
$18.3B
| $75.9M | 0.03% |
230,413
-11,554
| -5% | -$3.81M |
|
432
Clorox
CLX
$15.1B
| $75.4M | 0.03% |
552,830
+30,123
| +6% | +$4.11M |
|
433
Archer Daniels Midland
ADM
$29.4B
| $75.3M | 0.03% |
1,245,222
-1,177,886
| -49% | -$71.2M |
|
434
CDW
CDW
$22.2B
| $75.2M | 0.03% |
336,026
-4,371
| -1% | -$978K |
|
435
Franco-Nevada
FNV
$38.2B
| $74.9M | 0.03% |
632,264
-26,865
| -4% | -$3.18M |
|
436
Trade Desk
TTD
$22.4B
| $74.6M | 0.03% |
764,139
-39,784
| -5% | -$3.89M |
|
437
Yum China
YUMC
$16.3B
| $74.6M | 0.03% |
2,417,391
+28,552
| +1% | +$881K |
|
438
Builders FirstSource
BLDR
$15.5B
| $74.2M | 0.03% |
536,219
-181,090
| -25% | -$25.1M |
|
439
Assurant
AIZ
$10.6B
| $74M | 0.03% |
445,344
+39,804
| +10% | +$6.62M |
|
440
Dollar Tree
DLTR
$20.2B
| $74M | 0.03% |
693,051
+200,060
| +41% | +$21.4M |
|
441
Quest Diagnostics
DGX
$20.2B
| $73.9M | 0.03% |
540,165
+90,850
| +20% | +$12.4M |
|
442
Align Technology
ALGN
$9.65B
| $73.8M | 0.03% |
305,878
+65,713
| +27% | +$15.9M |
|
443
Realty Income
O
$54.4B
| $73.8M | 0.03% |
1,397,540
+4,240
| +0.3% | +$224K |
|
444
American Electric Power
AEP
$57.8B
| $73.7M | 0.03% |
840,027
+147,275
| +21% | +$12.9M |
|
445
Box
BOX
$4.74B
| $73.3M | 0.03% |
2,773,533
+106,532
| +4% | +$2.82M |
|
446
Ultragenyx Pharmaceutical
RARE
$3B
| $73.3M | 0.03% |
1,782,340
+575,115
| +48% | +$23.6M |
|
447
Macerich
MAC
$4.54B
| $73M | 0.03% |
4,726,166
-204,553
| -4% | -$3.16M |
|
448
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $72.6M | 0.03% |
242,554
+9,802
| +4% | +$2.94M |
|
449
CF Industries
CF
$14.1B
| $72.3M | 0.03% |
975,994
-223,803
| -19% | -$16.6M |
|
450
Willis Towers Watson
WTW
$32.1B
| $72.2M | 0.03% |
275,435
+18,165
| +7% | +$4.76M |
|