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
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Steris
STE
$24.7B
| $94M | 0.04% |
414,956
+32,549
| +9% | +$7.38M |
|
452
T Rowe Price
TROW
$23.2B
| $93.8M | 0.04% |
1,020,478
+13,780
| +1% | +$1.27M |
|
453
Canadian Pacific Kansas City
CP
$69B
| $93.5M | 0.04% |
1,331,934
+40,481
| +3% | +$2.84M |
|
454
NVR
NVR
$23.2B
| $93.4M | 0.04% |
12,889
+51
| +0.4% | +$369K |
|
455
Corpay
CPAY
$21.7B
| $92.8M | 0.04% |
266,206
+3,791
| +1% | +$1.32M |
|
456
Dollar General
DG
$23B
| $91.6M | 0.04% |
1,041,503
+3,126
| +0.3% | +$275K |
|
|
ITCI
457
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $91.5M | 0.04% |
693,427
-82,601
| -11% | -$10.9M |
|
458
Raymond James Financial
RJF
$33.9B
| $91.4M | 0.04% |
658,233
+23,153
| +4% | +$3.22M |
|
459
CDW
CDW
$21.6B
| $91.1M | 0.04% |
568,454
+33,247
| +6% | +$5.33M |
|
460
BP
BP
$87.5B
| $90.9M | 0.04% |
2,691,038
+308,943
| +13% | +$10.4M |
|
461
AstraZeneca
AZN
$247B
| $90.8M | 0.04% |
1,234,847
+1,070,223
| +650% | +$78.7M |
|
462
Ball Corp
BALL
$14B
| $90.2M | 0.04% |
1,733,004
+454,155
| +36% | +$23.6M |
|
463
Equifax
EFX
$31.6B
| $90.1M | 0.04% |
370,073
+7,479
| +2% | +$1.82M |
|
464
LyondellBasell Industries
LYB
$17.8B
| $89.6M | 0.04% |
1,272,327
-174,461
| -12% | -$12.3M |
|
465
Shell
SHEL
$207B
| $89.2M | 0.04% |
1,217,115
+1,161,709
| +2,097% | +$85.1M |
|
466
Twilio
TWLO
$15.7B
| $89.1M | 0.04% |
909,792
-44,344
| -5% | -$4.34M |
|
467
Equity Residential
EQR
$25.4B
| $88.9M | 0.04% |
1,242,229
-33,265
| -3% | -$2.38M |
|
468
Archer Daniels Midland
ADM
$29.5B
| $88.6M | 0.04% |
1,845,047
+28,736
| +2% | +$1.38M |
|
469
Ford
F
$46.6B
| $88.5M | 0.04% |
8,828,421
-2,399,290
| -21% | -$24.1M |
|
470
Amcor
AMCR
$19.1B
| $88.5M | 0.04% |
9,128,040
+1,066,798
| +13% | +$10.3M |
|
471
Manulife Financial
MFC
$54B
| $88.4M | 0.04% |
2,837,989
+227,979
| +9% | +$7.1M |
|
472
F5
FFIV
$18.5B
| $88.1M | 0.03% |
330,805
+30,341
| +10% | +$8.08M |
|
473
Teledyne Technologies
TDY
$26B
| $87.7M | 0.03% |
176,165
+2,519
| +1% | +$1.25M |
|
474
Viatris
VTRS
$11.7B
| $87.6M | 0.03% |
10,054,012
+1,121,273
| +13% | +$9.77M |
|
475
Molina Healthcare
MOH
$9.83B
| $87M | 0.03% |
264,065
-74,395
| -22% | -$24.5M |
|