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 |
Targa Resources
TRGP
|
+$319M |
| 2 |
Kenvue
KVUE
|
+$255M |
| 3 |
Oneok
OKE
|
+$231M |
| 4 |
Deutsche Bank
DB
|
+$199M |
| 5 |
Edison International
EIX
|
+$198M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.87B |
| 2 |
Microsoft
MSFT
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.05B |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Raymond James Financial
RJF
$33B
| $47.3M | 0.03% |
471,171
+9,626
| +2% | +$967K |
|
477
Cincinnati Financial
CINF
$24B
| $47.2M | 0.03% |
461,343
+99,419
| +27% | +$10.2M |
|
478
Darden Restaurants
DRI
$24.7B
| $47.2M | 0.03% |
329,247
+23,465
| +8% | +$3.36M |
|
479
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $47.1M | 0.03% |
1,563,400
+5,602
| +0.4% | +$169K |
|
480
Principal Financial Group
PFG
$17.8B
| $47.1M | 0.03% |
653,258
+33,462
| +5% | +$2.41M |
|
481
iShares MSCI EAFE ETF
EFA
$66.6B
| $47M | 0.03% |
681,734
-18,551
| -3% | -$1.28M |
|
482
L3Harris
LHX
$50.6B
| $47M | 0.03% |
269,794
+16,890
| +7% | +$2.94M |
|
483
Mid-America Apartment Communities
MAA
$17B
| $46.9M | 0.03% |
364,317
-831,334
| -70% | -$107M |
|
484
Huntington Bancshares
HBAN
$25.7B
| $46.6M | 0.03% |
4,485,007
-2,218,726
| -33% | -$23.1M |
|
485
American Electric Power
AEP
$58B
| $46.6M | 0.03% |
618,926
-219,669
| -26% | -$16.5M |
|
486
Brookfield
BN
$99B
| $46.3M | 0.03% |
1,479,507
+82,707
| +6% | +$2.59M |
|
487
Martin Marietta Materials
MLM
$37B
| $46.2M | 0.03% |
112,552
-4,405
| -4% | -$1.81M |
|
488
Snap-on
SNA
$16.8B
| $46.2M | 0.03% |
181,127
+16,256
| +10% | +$4.15M |
|
489
Coty
COTY
$3.71B
| $46M | 0.03% |
4,195,937
-35,121
| -0.8% | -$385K |
|
490
ResMed
RMD
$40.9B
| $46M | 0.03% |
311,194
-13,789
| -4% | -$2.04M |
|
491
DT Midstream
DTM
$10.7B
| $45.9M | 0.03% |
867,145
+799,224
| +1,177% | +$42.3M |
|
492
Assurant
AIZ
$10.7B
| $45.8M | 0.03% |
319,055
-31,605
| -9% | -$4.54M |
|
493
Clorox
CLX
$15.4B
| $45.8M | 0.03% |
349,446
-10,859
| -3% | -$1.42M |
|
494
Realty Income
O
$54.4B
| $45.7M | 0.03% |
916,025
-171,462
| -16% | -$8.56M |
|
495
Western Digital
WDC
$32.8B
| $45.4M | 0.03% |
1,315,481
-472,936
| -26% | -$16.3M |
|
496
PVH
PVH
$3.96B
| $45.1M | 0.03% |
590,002
-6,190
| -1% | -$474K |
|
497
Rapid7
RPD
$1.32B
| $44.9M | 0.03% |
980,745
+19,961
| +2% | +$914K |
|
498
CMS Energy
CMS
$21.2B
| $44.9M | 0.03% |
845,076
-249,186
| -23% | -$13.2M |
|
499
International Flavors & Fragrances
IFF
$16.7B
| $44.3M | 0.03% |
650,541
+17,715
| +3% | +$1.21M |
|
500
Trade Desk
TTD
$25.6B
| $43.7M | 0.03% |
559,285
-81,318
| -13% | -$6.36M |
|