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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Estee Lauder
EL
$31.5B
| $101M | 0.04% |
1,348,310
-266,249
| -16% | -$20M |
|
427
Packaging Corp of America
PKG
$19.2B
| $101M | 0.04% |
449,025
+62,271
| +16% | +$14M |
|
428
Roblox
RBLX
$91.5B
| $101M | 0.04% |
1,744,514
-251,923
| -13% | -$14.6M |
|
429
Nucor
NUE
$32.5B
| $101M | 0.04% |
863,909
+46,884
| +6% | +$5.47M |
|
|
XYZ
430
Block, Inc.
XYZ
$44.8B
| $101M | 0.04% |
1,185,663
+199,320
| +20% | +$16.9M |
|
431
Quest Diagnostics
DGX
$20.2B
| $100M | 0.04% |
666,043
+174,944
| +36% | +$26.4M |
|
432
Vaxcyte
PCVX
$4.15B
| $99.3M | 0.04% |
1,212,706
+64,522
| +6% | +$5.28M |
|
433
Waters Corp
WAT
$17.4B
| $99M | 0.04% |
266,947
+29,558
| +12% | +$11M |
|
434
Brookfield
BN
$99.6B
| $99M | 0.04% |
1,722,720
+160,841
| +10% | +$9.24M |
|
435
Bank of Montreal
BMO
$90.7B
| $98.7M | 0.04% |
1,016,659
+76,720
| +8% | +$7.45M |
|
436
Raymond James Financial
RJF
$33.1B
| $98.6M | 0.04% |
635,080
+39,017
| +7% | +$6.06M |
|
437
Expeditors International
EXPD
$16.4B
| $98.6M | 0.04% |
889,741
+182,566
| +26% | +$20.2M |
|
438
Warner Bros
WBD
$30.5B
| $98.5M | 0.04% |
9,321,575
+247,319
| +3% | +$2.61M |
|
439
Molina Healthcare
MOH
$9.61B
| $98.5M | 0.04% |
338,460
+37,941
| +13% | +$11M |
|
440
Bunge Global
BG
$16.3B
| $98.1M | 0.04% |
1,261,979
+317,902
| +34% | +$24.7M |
|
441
Kimco Realty
KIM
$15.1B
| $97.9M | 0.04% |
4,177,662
+2,031,722
| +95% | +$47.6M |
|
442
Huntington Bancshares
HBAN
$25.7B
| $97.7M | 0.04% |
6,004,666
+1,170,081
| +24% | +$19M |
|
443
Seagate
STX
$40.6B
| $97.6M | 0.04% |
1,130,761
+394,908
| +54% | +$34.1M |
|
444
Zimmer Biomet
ZBH
$20.4B
| $97.4M | 0.04% |
922,403
+3,170
| +0.3% | +$335K |
|
445
TC Energy
TRP
$54B
| $97.4M | 0.04% |
2,093,341
+293,500
| +16% | +$13.7M |
|
446
Sun Communities
SUI
$16B
| $97.3M | 0.04% |
791,003
+632,331
| +399% | +$77.8M |
|
447
Western Digital
WDC
$32.7B
| $97M | 0.04% |
2,152,323
+458,388
| +27% | +$20.7M |
|
448
IDEX
IEX
$12B
| $97M | 0.04% |
463,351
+77,257
| +20% | +$16.2M |
|
449
C.H. Robinson
CHRW
$14.9B
| $97M | 0.04% |
938,407
+192,744
| +26% | +$19.9M |
|
|
JNPR
450
DELISTED
Juniper Networks
JNPR
| $96.2M | 0.04% |
2,568,829
+1,022,508
| +66% | +$38.3M |
|