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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DraftKings
DKNG
$22.7B
| $85.2M | 0.03% |
2,172,423
+288,776
| +15% | +$11.3M |
|
452
Box
BOX
$4.74B
| $85.1M | 0.03% |
2,599,094
-174,439
| -6% | -$5.71M |
|
453
Bank of Montreal
BMO
$90.5B
| $84.8M | 0.03% |
939,939
+108,115
| +13% | +$9.75M |
|
454
Garmin
GRMN
$45.4B
| $84.7M | 0.03% |
481,035
+38,751
| +9% | +$6.82M |
|
455
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $84.7M | 0.03% |
2,292,930
-94,184
| -4% | -$3.48M |
|
456
Regions Financial
RF
$24.1B
| $84.3M | 0.03% |
3,615,491
+365,887
| +11% | +$8.54M |
|
457
Snowflake
SNOW
$76.5B
| $84.1M | 0.03% |
732,370
-60,289
| -8% | -$6.92M |
|
458
Darden Restaurants
DRI
$24.7B
| $83.8M | 0.03% |
510,537
+132,501
| +35% | +$21.7M |
|
459
Packaging Corp of America
PKG
$19.2B
| $83.3M | 0.03% |
386,754
+86,415
| +29% | +$18.6M |
|
460
Entergy
ETR
$39.5B
| $83.1M | 0.03% |
1,262,362
+228,502
| +22% | +$15M |
|
461
Brookfield
BN
$100B
| $83M | 0.03% |
1,561,879
+194,506
| +14% | +$10.3M |
|
462
Campbell Soup
CPB
$9.98B
| $83M | 0.03% |
1,696,503
-294,418
| -15% | -$14.4M |
|
463
IDEX
IEX
$12.1B
| $82.8M | 0.03% |
386,094
+80,130
| +26% | +$17.2M |
|
464
ADMA Biologics
ADMA
$3.76B
| $82.6M | 0.03% |
4,132,019
+1,087,844
| +36% | +$21.7M |
|
465
C.H. Robinson
CHRW
$15.1B
| $82.3M | 0.03% |
745,663
+233,944
| +46% | +$25.8M |
|
466
Align Technology
ALGN
$9.64B
| $82.2M | 0.03% |
323,094
+17,216
| +6% | +$4.38M |
|
467
Moderna
MRNA
$9.46B
| $81.8M | 0.03% |
1,224,461
+180,070
| +17% | +$12M |
|
468
International Flavors & Fragrances
IFF
$16.5B
| $81.3M | 0.03% |
774,948
+127,973
| +20% | +$13.4M |
|
469
McCormick & Company Non-Voting
MKC
$18.4B
| $81.2M | 0.03% |
986,073
+272,466
| +38% | +$22.4M |
|
470
Seagate
STX
$41.1B
| $80.6M | 0.03% |
735,853
+128,549
| +21% | +$14.1M |
|
471
Zebra Technologies
ZBRA
$15.6B
| $80.1M | 0.03% |
216,254
-8,108
| -4% | -$3M |
|
472
Cincinnati Financial
CINF
$23.8B
| $80.1M | 0.03% |
588,296
-54,821
| -9% | -$7.46M |
|
473
VeriSign
VRSN
$26.5B
| $79.8M | 0.03% |
419,960
+85,379
| +26% | +$16.2M |
|
474
West Pharmaceutical
WST
$18.4B
| $79.8M | 0.03% |
265,749
+35,336
| +15% | +$10.6M |
|
475
International Paper
IP
$24.5B
| $78.7M | 0.03% |
1,611,659
+371,511
| +30% | +$18.1M |
|