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
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$950M |
| 5 |
Meta Platforms (Facebook)
META
|
+$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$581M |
| 2 |
VMW
VMware, Inc
VMW
|
+$515M |
| 3 |
TC Energy
TRP
|
+$400M |
| 4 |
American Water Works
AWK
|
+$273M |
| 5 |
Dominion Energy
D
|
+$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Align Technology
ALGN
$9.92B
| $63.6M | 0.03% |
231,955
+40,156
| +21% | +$11M |
|
452
Assurant
AIZ
$10.7B
| $63.6M | 0.03% |
377,205
+58,150
| +18% | +$9.8M |
|
453
Dollar General
DG
$23.9B
| $63.5M | 0.03% |
467,309
+14,983
| +3% | +$2.04M |
|
454
Citizens Financial Group
CFG
$22.3B
| $63.3M | 0.03% |
1,911,154
+602,111
| +46% | +$20M |
|
455
Equifax
EFX
$31.2B
| $63.3M | 0.03% |
256,027
+65,483
| +34% | +$16.2M |
|
456
Wabtec
WAB
$32.6B
| $62.6M | 0.03% |
493,651
+174,692
| +55% | +$22.2M |
|
|
JNPR
457
DELISTED
Juniper Networks
JNPR
| $62.5M | 0.03% |
2,118,436
+846,022
| +66% | +$24.9M |
|
458
Zebra Technologies
ZBRA
$16B
| $62.4M | 0.03% |
228,468
+68,091
| +42% | +$18.6M |
|
459
LPL Financial
LPLA
$27.2B
| $62.3M | 0.03% |
273,752
+13,347
| +5% | +$3.04M |
|
460
Quest Diagnostics
DGX
$20.5B
| $62.1M | 0.03% |
450,156
-70,472
| -14% | -$9.72M |
|
461
TopBuild
BLD
$12.3B
| $61.5M | 0.03% |
164,262
+8,458
| +5% | +$3.17M |
|
462
Extra Space Storage
EXR
$31.2B
| $61.3M | 0.03% |
382,084
+29,146
| +8% | +$4.67M |
|
463
Teck Resources
TECK
$17.2B
| $61.3M | 0.03% |
1,449,117
+93,625
| +7% | +$3.96M |
|
464
Dow Inc
DOW
$17B
| $61.2M | 0.03% |
1,116,359
-91,181
| -8% | -$5M |
|
465
Campbell Soup
CPB
$10.1B
| $61.2M | 0.03% |
1,414,634
-38,978
| -3% | -$1.69M |
|
466
Coty
COTY
$3.81B
| $61.1M | 0.03% |
4,919,004
+723,067
| +17% | +$8.98M |
|
467
iShares Core S&P 500 ETF
IVV
$666B
| $61.1M | 0.03% |
127,846
+8,023
| +7% | +$3.83M |
|
468
PBF Energy
PBF
$3.29B
| $60.9M | 0.03% |
1,385,751
+1,139,436
| +463% | +$50.1M |
|
469
Willis Towers Watson
WTW
$32.4B
| $60.9M | 0.03% |
252,481
-7,024
| -3% | -$1.69M |
|
470
Textron
TXT
$14.7B
| $60.8M | 0.03% |
755,574
+213,381
| +39% | +$17.2M |
|
471
Scotiabank
BNS
$79.5B
| $60.5M | 0.03% |
1,242,302
+8,381
| +0.7% | +$408K |
|
472
Sprinklr
CXM
$1.93B
| $60.2M | 0.03% |
4,997,279
+4,944,248
| +9,323% | +$59.5M |
|
473
ICICI Bank
IBN
$114B
| $59.4M | 0.03% |
2,492,534
-153,405
| -6% | -$3.66M |
|
474
Canadian Natural Resources
CNQ
$63B
| $59.1M | 0.03% |
1,804,436
-1,065,802
| -37% | -$34.9M |
|
475
Manulife Financial
MFC
$52.2B
| $58.8M | 0.03% |
2,659,906
+449,973
| +20% | +$9.94M |
|