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
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
451
DELISTED
Marathon Oil Corporation
MRO
| $70.6M | 0.03% |
2,489,543
+1,191,195
| +92% | +$33.8M |
|
452
Trade Desk
TTD
$22.6B
| $70.3M | 0.03% |
803,923
+90,266
| +13% | +$7.89M |
|
453
Liberty Broadband Class C
LBRDK
$8.67B
| $70.3M | 0.03% |
1,227,570
-66,324
| -5% | -$3.8M |
|
454
International Paper
IP
$24.5B
| $70.1M | 0.03% |
1,796,531
+520,230
| +41% | +$20.3M |
|
455
ResMed
RMD
$39.6B
| $70.1M | 0.03% |
353,965
+39,174
| +12% | +$7.76M |
|
456
First Industrial Realty Trust
FR
$6.77B
| $69.9M | 0.03% |
1,329,900
+1,149,396
| +637% | +$60.4M |
|
457
TC Energy
TRP
$54B
| $69.5M | 0.03% |
1,728,078
-3,320,511
| -66% | -$133M |
|
458
Healthpeak Properties
DOC
$12.5B
| $69.4M | 0.03% |
3,699,113
+1,838,939
| +99% | +$34.5M |
|
459
Raymond James Financial
RJF
$33.2B
| $68.1M | 0.03% |
530,268
+33,858
| +7% | +$4.35M |
|
460
Broadridge
BR
$29.3B
| $68.1M | 0.03% |
332,354
+11,685
| +4% | +$2.39M |
|
461
Occidental Petroleum
OXY
$45.6B
| $67.9M | 0.03% |
1,045,387
-73,376
| -7% | -$4.77M |
|
462
Scotiabank
BNS
$79.4B
| $67.7M | 0.03% |
1,307,336
+65,034
| +5% | +$3.37M |
|
463
Zebra Technologies
ZBRA
$15.6B
| $67.5M | 0.03% |
223,980
-4,488
| -2% | -$1.35M |
|
464
Loews
L
$19.9B
| $67.5M | 0.03% |
861,776
+347,566
| +68% | +$27.2M |
|
465
Interpublic Group of Companies
IPG
$9.51B
| $67M | 0.03% |
2,053,882
+26,889
| +1% | +$877K |
|
466
Rapid7
RPD
$1.26B
| $66.8M | 0.03% |
1,363,065
+75,028
| +6% | +$3.68M |
|
467
Waters Corp
WAT
$17.4B
| $66.5M | 0.03% |
193,273
-5,900
| -3% | -$2.03M |
|
468
Bath & Body Works
BBWI
$5.81B
| $66.5M | 0.03% |
1,329,188
+189,682
| +17% | +$9.49M |
|
469
Flutter Entertainment
FLUT
$51.2B
| $66.2M | 0.03% |
+335,158
| New | +$66.2M |
|
470
TopBuild
BLD
$11.8B
| $66M | 0.03% |
149,829
-14,433
| -9% | -$6.36M |
|
471
Garmin
GRMN
$45.4B
| $65.9M | 0.03% |
442,442
-129,821
| -23% | -$19.3M |
|
472
Steris
STE
$24B
| $65.6M | 0.03% |
291,978
-13,673
| -4% | -$3.07M |
|
473
Dollar Tree
DLTR
$20.2B
| $65.6M | 0.03% |
492,991
-178,487
| -27% | -$23.8M |
|
474
Extra Space Storage
EXR
$30.8B
| $65.5M | 0.03% |
445,897
+63,813
| +17% | +$9.38M |
|
475
Darden Restaurants
DRI
$24.7B
| $65.4M | 0.03% |
391,090
+64,511
| +20% | +$10.8M |
|