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
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares US Treasury Bond ETF
GOVT
$28.2B
| $65.2M | 0.03% |
2,863,706
+27,788
| +1% | +$633K |
|
477
Public Service Enterprise Group
PEG
$40.8B
| $65.2M | 0.03% |
975,704
+21,070
| +2% | +$1.41M |
|
478
Western Digital
WDC
$33B
| $64.9M | 0.03% |
1,257,549
+42,720
| +4% | +$2.2M |
|
479
Equity Residential
EQR
$25.2B
| $64.4M | 0.03% |
1,020,260
+365,968
| +56% | +$23.1M |
|
480
Manulife Financial
MFC
$52.4B
| $64M | 0.03% |
2,562,622
-97,284
| -4% | -$2.43M |
|
481
Regions Financial
RF
$24.1B
| $64M | 0.03% |
3,043,223
+250,341
| +9% | +$5.27M |
|
482
Labcorp
LH
$22.7B
| $63.8M | 0.03% |
292,155
-32,912
| -10% | -$7.19M |
|
483
IDEX
IEX
$12.1B
| $63.8M | 0.03% |
261,454
+12,689
| +5% | +$3.1M |
|
484
Snap-on
SNA
$16.9B
| $63.7M | 0.03% |
214,922
+16,075
| +8% | +$4.76M |
|
485
MPLX
MPLX
$50.8B
| $63.5M | 0.03% |
1,527,660
+13,780
| +0.9% | +$573K |
|
486
Huntington Bancshares
HBAN
$25.8B
| $63.1M | 0.03% |
4,519,841
+179,878
| +4% | +$2.51M |
|
487
argenx
ARGX
$46.7B
| $62.8M | 0.03% |
159,567
-29,838
| -16% | -$11.7M |
|
488
TransUnion
TRU
$17.5B
| $62.7M | 0.03% |
786,239
+29,620
| +4% | +$2.36M |
|
|
JNPR
489
DELISTED
Juniper Networks
JNPR
| $62.2M | 0.03% |
1,679,561
-438,875
| -21% | -$16.3M |
|
|
AXNX
490
DELISTED
Axonics, Inc. Common Stock
AXNX
| $62.2M | 0.03% |
902,333
+779,493
| +635% | +$53.8M |
|
491
McCormick & Company Non-Voting
MKC
$18.4B
| $61.8M | 0.03% |
805,134
+42,029
| +6% | +$3.23M |
|
492
Snap
SNAP
$11.9B
| $61.7M | 0.03% |
5,375,947
+1,096,817
| +26% | +$12.6M |
|
493
Royal Caribbean
RCL
$92.8B
| $61.6M | 0.03% |
442,991
+12,168
| +3% | +$1.69M |
|
494
Charter Communications
CHTR
$35.9B
| $61.5M | 0.03% |
211,464
+10,625
| +5% | +$3.09M |
|
495
Tapestry
TPR
$21.9B
| $61.4M | 0.03% |
1,292,882
-545,260
| -30% | -$25.9M |
|
496
Principal Financial Group
PFG
$17.8B
| $61M | 0.03% |
706,560
+41,026
| +6% | +$3.54M |
|
497
Domino's
DPZ
$15.3B
| $60.9M | 0.03% |
122,652
-7,373
| -6% | -$3.66M |
|
498
W.R. Berkley
WRB
$27.4B
| $60.6M | 0.03% |
1,027,394
+219,350
| +27% | +$12.9M |
|
499
Light & Wonder
LNW
$7.43B
| $60.5M | 0.03% |
592,194
+323,257
| +120% | +$33M |
|
500
GoDaddy
GDDY
$20.1B
| $60.5M | 0.03% |
509,394
+239,692
| +89% | +$28.4M |
|