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 |
Advanced Micro Devices
AMD
|
+$442M |
| 2 |
Deutsche Bank
DB
|
+$410M |
| 3 |
Bank of America
BAC
|
+$395M |
| 4 |
Exxon Mobil
XOM
|
+$332M |
| 5 |
Starbucks
SBUX
|
+$269M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$460M |
| 3 |
Microsoft
MSFT
|
+$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 5 |
Broadcom
AVGO
|
+$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Garmin
GRMN
$45.8B
| $72.1M | 0.03% |
442,284
-158
| -0% | -$25.7K |
|
452
DraftKings
DKNG
$22.8B
| $71.9M | 0.03% |
1,883,647
-81,132
| -4% | -$3.1M |
|
453
Sysco
SYY
$38.3B
| $71.8M | 0.03% |
1,006,092
+11,584
| +1% | +$827K |
|
454
iShares Core S&P 500 ETF
IVV
$671B
| $71.6M | 0.03% |
130,783
-3,737
| -3% | -$2.04M |
|
455
Teradyne
TER
$18.3B
| $71.3M | 0.03% |
480,538
+74,705
| +18% | +$11.1M |
|
456
Mid-America Apartment Communities
MAA
$16.8B
| $71.2M | 0.03% |
499,051
+251,413
| +102% | +$35.9M |
|
457
VICI Properties
VICI
$35.4B
| $71.2M | 0.03% |
2,484,959
-1,645,795
| -40% | -$47.1M |
|
458
Dynatrace
DT
$14.4B
| $70.9M | 0.03% |
1,584,278
-241,105
| -13% | -$10.8M |
|
459
Apellis Pharmaceuticals
APLS
$3.33B
| $70.7M | 0.03% |
1,842,042
+230,269
| +14% | +$8.83M |
|
460
Royal Caribbean
RCL
$93.5B
| $70.3M | 0.03% |
441,198
-1,793
| -0.4% | -$286K |
|
461
Plains All American Pipeline
PAA
$12.2B
| $70.2M | 0.03% |
3,932,137
-393,980
| -9% | -$7.04M |
|
462
Bank of Montreal
BMO
$90.5B
| $69.7M | 0.03% |
831,824
+65,784
| +9% | +$5.52M |
|
463
Dollar General
DG
$23.2B
| $69.5M | 0.03% |
525,552
+54,518
| +12% | +$7.21M |
|
464
Zebra Technologies
ZBRA
$16B
| $69.3M | 0.03% |
224,362
+382
| +0.2% | +$118K |
|
465
Raymond James Financial
RJF
$33.2B
| $69.1M | 0.03% |
559,280
+29,012
| +5% | +$3.59M |
|
466
Occidental Petroleum
OXY
$44.7B
| $68.8M | 0.03% |
1,091,807
+46,420
| +4% | +$2.93M |
|
467
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $68.8M | 0.03% |
2,960,275
-756,229
| -20% | -$17.6M |
|
468
argenx
ARGX
$47.6B
| $68.6M | 0.03% |
159,607
+40
| +0% | +$17.2K |
|
469
Huntington Bancshares
HBAN
$25.8B
| $68.4M | 0.03% |
5,186,157
+666,316
| +15% | +$8.78M |
|
470
TC Energy
TRP
$54.3B
| $68M | 0.03% |
1,793,353
+65,275
| +4% | +$2.47M |
|
471
GSK
GSK
$81.4B
| $67.5M | 0.03% |
1,752,036
+1,741,992
| +17,344% | +$67.1M |
|
472
Broadridge
BR
$29.1B
| $66.2M | 0.03% |
335,857
+3,503
| +1% | +$690K |
|
473
Entegris
ENTG
$12B
| $66.1M | 0.03% |
488,034
+315,958
| +184% | +$42.8M |
|
474
Lennar Class A
LEN
$35.3B
| $66M | 0.03% |
454,845
-29,254
| -6% | -$4.24M |
|
475
Molina Healthcare
MOH
$9.59B
| $66M | 0.03% |
221,856
-48,009
| -18% | -$14.3M |
|