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 |
Advanced Micro Devices
AMD
|
+$442M |
| 2 |
Deutsche Bank
DB
|
+$410M |
| 3 |
Bank of America
BAC
|
+$395M |
| 4 |
Exxon Mobil
XOM
|
+$332M |
| 5 |
Starbucks
SBUX
|
+$269M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$460M |
| 3 |
Microsoft
MSFT
|
+$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 5 |
Broadcom
AVGO
|
+$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Trimble
TRMB
$19.1B
| $65.7M | 0.03% |
1,174,674
+24,920
| +2% | +$1.39M |
|
477
Steris
STE
$24.2B
| $65.4M | 0.03% |
298,004
+6,026
| +2% | +$1.32M |
|
478
Aptiv
APTV
$17.7B
| $65.4M | 0.03% |
928,351
-222,499
| -19% | -$15.7M |
|
479
Regions Financial
RF
$24.2B
| $65.1M | 0.03% |
3,249,604
+206,381
| +7% | +$4.14M |
|
480
Scotiabank
BNS
$79.3B
| $65.1M | 0.03% |
1,423,939
+116,603
| +9% | +$5.33M |
|
481
Everest Group
EG
$14.2B
| $65.1M | 0.03% |
170,748
+33,333
| +24% | +$12.7M |
|
482
The Mosaic Company
MOS
$10.4B
| $64.5M | 0.03% |
2,231,245
-245,012
| -10% | -$7.08M |
|
483
CareTrust REIT
CTRE
$7.54B
| $64.3M | 0.03% |
2,563,116
+925,021
| +56% | +$23.2M |
|
484
Northern Trust
NTRS
$24.3B
| $64.2M | 0.03% |
764,435
+117,595
| +18% | +$9.88M |
|
485
Sea Limited
SE
$114B
| $64.2M | 0.03% |
898,657
+40,255
| +5% | +$2.88M |
|
486
Tyson Foods
TSN
$19.6B
| $63.9M | 0.03% |
1,118,853
-218,024
| -16% | -$12.5M |
|
487
Snap
SNAP
$12B
| $63.8M | 0.03% |
3,839,037
-1,536,910
| -29% | -$25.5M |
|
488
Williams-Sonoma
WSM
$24.6B
| $63.7M | 0.03% |
451,176
+183,926
| +69% | +$26M |
|
|
B
489
Barrick Mining Corporation
B
$50.3B
| $63.6M | 0.03% |
3,813,802
+559,159
| +17% | +$9.33M |
|
490
Aecom
ACM
$16.6B
| $63.5M | 0.03% |
720,301
+380,089
| +112% | +$33.5M |
|
491
Domino's
DPZ
$15.2B
| $63.3M | 0.03% |
122,543
-109
| -0.1% | -$56.3K |
|
|
XYZ
492
Block, Inc.
XYZ
$45.2B
| $63.2M | 0.03% |
980,250
+15,478
| +2% | +$998K |
|
493
ResMed
RMD
$39.4B
| $63.2M | 0.03% |
330,221
-23,744
| -7% | -$4.55M |
|
494
Veeva Systems
VEEV
$45.1B
| $63.1M | 0.03% |
344,883
+8,079
| +2% | +$1.48M |
|
495
iShares US Treasury Bond ETF
GOVT
$28.2B
| $62.9M | 0.03% |
2,788,481
-75,225
| -3% | -$1.7M |
|
496
Seagate
STX
$40.7B
| $62.7M | 0.03% |
607,304
-14,209
| -2% | -$1.47M |
|
497
Graphic Packaging
GPK
$6.06B
| $62M | 0.03% |
2,366,304
+969,450
| +69% | +$25.4M |
|
498
Atmus Filtration Technologies
ATMU
$3.74B
| $61.8M | 0.03% |
2,147,625
+2,107,790
| +5,291% | +$60.7M |
|
499
Xcel Energy
XEL
$42.6B
| $61.6M | 0.03% |
1,153,340
-504,601
| -30% | -$27M |
|
500
International Flavors & Fragrances
IFF
$16.4B
| $61.6M | 0.03% |
646,975
-24,470
| -4% | -$2.33M |
|