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 | |
|---|---|---|---|---|---|---|
451
Interpublic Group of Companies
IPG
$9.77B
| $53.6M | 0.03% |
1,868,992
-75,073
| -4% | -$2.15M |
|
452
Ross Stores
ROST
$48.7B
| $53.2M | 0.03% |
470,912
-37,280
| -7% | -$4.21M |
|
453
Factset
FDS
$14.1B
| $52M | 0.03% |
118,929
-32,269
| -21% | -$14.1M |
|
454
Match Group
MTCH
$9.22B
| $51.9M | 0.03% |
1,325,717
-1,183,513
| -47% | -$46.4M |
|
455
Waters Corp
WAT
$18B
| $51.8M | 0.03% |
188,957
-15,593
| -8% | -$4.28M |
|
456
iShares Core S&P 500 ETF
IVV
$667B
| $51.5M | 0.03% |
119,823
+3,121
| +3% | +$1.34M |
|
457
IDEX
IEX
$12.2B
| $50.9M | 0.03% |
244,610
+28,661
| +13% | +$5.96M |
|
458
Deckers Outdoor
DECK
$17.1B
| $50.8M | 0.03% |
593,334
-246,828
| -29% | -$21.1M |
|
459
Trimble
TRMB
$19.1B
| $50.8M | 0.03% |
942,975
-243,826
| -21% | -$13.1M |
|
460
Dollar Tree
DLTR
$19.5B
| $50.6M | 0.03% |
475,370
-175,263
| -27% | -$18.7M |
|
461
Public Service Enterprise Group
PEG
$39.9B
| $50.5M | 0.03% |
886,833
-114,945
| -11% | -$6.54M |
|
462
Monolithic Power Systems
MPWR
$41B
| $49.7M | 0.03% |
107,667
-3,687
| -3% | -$1.7M |
|
463
Lennar Class A
LEN
$35.7B
| $49.7M | 0.03% |
457,424
+93
| +0% | +$10.1K |
|
464
Dynatrace
DT
$15.3B
| $49.4M | 0.03% |
1,058,161
+19,819
| +2% | +$926K |
|
465
Chemours
CC
$2.5B
| $49.4M | 0.03% |
1,759,419
+1,720,389
| +4,408% | +$48.3M |
|
466
Live Nation Entertainment
LYV
$39.5B
| $49.3M | 0.03% |
593,720
+28,620
| +5% | +$2.38M |
|
|
SPLK
467
DELISTED
Splunk Inc
SPLK
| $49M | 0.03% |
334,818
-54,405
| -14% | -$7.96M |
|
468
Omnicom Group
OMC
$15.1B
| $48.8M | 0.03% |
654,896
-49,675
| -7% | -$3.7M |
|
469
Sun Communities
SUI
$16.2B
| $48.4M | 0.03% |
409,195
+250,952
| +159% | +$29.7M |
|
470
Albemarle
ALB
$8.52B
| $48.3M | 0.03% |
283,876
+14,593
| +5% | +$2.48M |
|
|
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
| $48.3M | 0.03% |
2,170,347
+576,534
| +36% | +$12.8M |
|
472
Constellation Energy
CEG
$93.8B
| $47.9M | 0.03% |
438,963
+14,773
| +3% | +$1.61M |
|
473
Dollar General
DG
$23.1B
| $47.9M | 0.03% |
452,326
-79,064
| -15% | -$8.36M |
|
474
Enphase Energy
ENPH
$4.92B
| $47.4M | 0.03% |
394,881
+24,740
| +7% | +$2.97M |
|
475
Nasdaq
NDAQ
$54.6B
| $47.4M | 0.03% |
976,399
-683,162
| -41% | -$33.2M |
|