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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Trimble
TRMB
$19.1B
| $92.6M | 0.04% |
1,491,013
+316,339
| +27% | +$19.6M |
|
427
American Homes 4 Rent
AMH
$12.7B
| $92.3M | 0.04% |
2,403,227
-2,856,057
| -54% | -$110M |
|
428
Suncor Energy
SU
$51.3B
| $92M | 0.04% |
2,493,124
+1,457,297
| +141% | +$53.8M |
|
429
Viatris
VTRS
$11.9B
| $91.8M | 0.04% |
7,907,999
+338,632
| +4% | +$3.93M |
|
430
Franco-Nevada
FNV
$38.3B
| $91.3M | 0.04% |
734,481
+102,217
| +16% | +$12.7M |
|
431
Bunge Global
BG
$16.5B
| $91.2M | 0.04% |
944,077
+371,335
| +65% | +$35.9M |
|
432
CF Industries
CF
$14.1B
| $90.9M | 0.04% |
1,059,301
+83,307
| +9% | +$7.15M |
|
433
Axon Enterprise
AXON
$58.7B
| $90.5M | 0.04% |
226,354
-248,532
| -52% | -$99.3M |
|
434
VICI Properties
VICI
$35.3B
| $89.4M | 0.04% |
2,685,296
+200,337
| +8% | +$6.67M |
|
435
Teva Pharmaceuticals
TEVA
$22.4B
| $88.7M | 0.04% |
4,924,992
+1,697,076
| +53% | +$30.6M |
|
436
Roblox
RBLX
$92.1B
| $88.4M | 0.04% |
1,996,437
+750,852
| +60% | +$33.2M |
|
437
American Electric Power
AEP
$57.9B
| $88.2M | 0.04% |
859,707
+19,680
| +2% | +$2.02M |
|
438
iShares Core US Aggregate Bond ETF
AGG
$132B
| $88.1M | 0.04% |
870,076
+679,106
| +356% | +$68.8M |
|
439
Ryman Hospitality Properties
RHP
$6.34B
| $87.9M | 0.04% |
820,106
-301,002
| -27% | -$32.3M |
|
440
Western Digital
WDC
$33B
| $87.4M | 0.04% |
1,693,935
+227,461
| +16% | +$11.7M |
|
441
HubSpot
HUBS
$25.8B
| $87.3M | 0.04% |
164,153
+18,505
| +13% | +$9.84M |
|
442
Assurant
AIZ
$10.6B
| $87M | 0.04% |
437,535
-7,809
| -2% | -$1.55M |
|
|
HES
443
DELISTED
Hess
HES
| $87M | 0.04% |
640,293
-117,887
| -16% | -$16M |
|
444
Veeva Systems
VEEV
$45B
| $86.8M | 0.04% |
413,353
+68,470
| +20% | +$14.4M |
|
445
Scotiabank
BNS
$79.4B
| $86.2M | 0.04% |
1,582,632
+158,693
| +11% | +$8.65M |
|
446
Dow Inc
DOW
$16.9B
| $85.9M | 0.04% |
1,572,628
+92,055
| +6% | +$5.03M |
|
447
STAG Industrial
STAG
$6.68B
| $85.7M | 0.03% |
2,193,060
-405,562
| -16% | -$15.9M |
|
448
TC Energy
TRP
$54B
| $85.6M | 0.03% |
1,799,841
+6,488
| +0.4% | +$309K |
|
449
Waters Corp
WAT
$17.4B
| $85.4M | 0.03% |
237,389
+36,571
| +18% | +$13.2M |
|
450
Dynatrace
DT
$14.4B
| $85.3M | 0.03% |
1,594,862
+10,584
| +0.7% | +$566K |
|