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 |
Deutsche Bank
DB
|
+$483M |
| 2 |
Apple
AAPL
|
+$468M |
| 3 |
NVIDIA
NVDA
|
+$389M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 5 |
Sempra
SRE
|
+$304M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$646M |
| 2 |
Microsoft
MSFT
|
+$500M |
| 3 |
Zscaler
ZS
|
+$436M |
| 4 |
Broadcom
AVGO
|
+$340M |
| 5 |
Bank of America
BAC
|
+$308M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
451
DELISTED
Juniper Networks
JNPR
| $94.9M | 0.03% |
2,375,658
-957,504
| -29% | -$38.2M |
|
452
PPG Industries
PPG
$24.6B
| $94.1M | 0.03% |
827,177
-362,955
| -30% | -$41.3M |
|
453
C.H. Robinson
CHRW
$15.1B
| $93.6M | 0.03% |
975,000
+47,512
| +5% | +$4.56M |
|
454
Waters Corp
WAT
$17.4B
| $93.3M | 0.03% |
267,419
+7,434
| +3% | +$2.59M |
|
455
Regions Financial
RF
$24.1B
| $93.1M | 0.03% |
3,957,084
-804,982
| -17% | -$18.9M |
|
456
Archer Daniels Midland
ADM
$29.5B
| $92.5M | 0.03% |
1,752,071
-92,976
| -5% | -$4.91M |
|
457
L3Harris
LHX
$51.6B
| $92M | 0.03% |
366,732
+14,458
| +4% | +$3.63M |
|
458
AngloGold Ashanti
AU
$32.6B
| $91.6M | 0.03% |
2,009,038
+530,459
| +36% | +$24.2M |
|
459
Molina Healthcare
MOH
$9.71B
| $90.4M | 0.03% |
303,454
+39,389
| +15% | +$11.7M |
|
460
Raymond James Financial
RJF
$33.2B
| $90M | 0.03% |
586,600
-71,633
| -11% | -$11M |
|
461
United Airlines
UAL
$34.8B
| $89.9M | 0.03% |
1,128,657
-266,958
| -19% | -$21.3M |
|
462
Stride
LRN
$6.89B
| $88.4M | 0.03% |
608,725
-9,169
| -1% | -$1.33M |
|
463
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $88M | 0.03% |
2,384,675
-2,613
| -0.1% | -$96.5K |
|
464
Clorox
CLX
$15.1B
| $87.9M | 0.03% |
731,828
+44,991
| +7% | +$5.4M |
|
465
Best Buy
BBY
$16.1B
| $87.6M | 0.03% |
1,305,266
+155,706
| +14% | +$10.5M |
|
466
Kinross Gold
KGC
$28B
| $87.1M | 0.03% |
5,573,360
+475,038
| +9% | +$7.42M |
|
467
Jacobs Solutions
J
$17.3B
| $85.8M | 0.03% |
652,590
+297,852
| +84% | +$39.2M |
|
468
T Rowe Price
TROW
$23.4B
| $85.6M | 0.03% |
887,188
-133,290
| -13% | -$12.9M |
|
469
Liberty Live Group Series C
LLYVK
$9.25B
| $84.3M | 0.03% |
1,038,396
+229,324
| +28% | +$18.6M |
|
470
Packaging Corp of America
PKG
$19.2B
| $84.1M | 0.03% |
446,342
+28,687
| +7% | +$5.41M |
|
471
Genuine Parts
GPC
$19.4B
| $84M | 0.03% |
692,366
-12,284
| -2% | -$1.49M |
|
472
Weyerhaeuser
WY
$18.1B
| $84M | 0.03% |
3,268,683
-596,582
| -15% | -$15.3M |
|
473
Bunge Global
BG
$16.5B
| $83.8M | 0.03% |
1,043,964
+54,107
| +5% | +$4.34M |
|
474
Carvana
CVNA
$50.4B
| $83.6M | 0.03% |
248,242
-17,960
| -7% | -$6.05M |
|
475
Aptiv
APTV
$17.8B
| $83.6M | 0.03% |
1,225,918
+17,210
| +1% | +$1.17M |
|