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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$35.4B
| $78.7M | 0.03% |
433,589
-21,256
| -5% | -$3.86M |
|
477
Citizens Financial Group
CFG
$22.3B
| $78.4M | 0.03% |
1,909,947
-446,114
| -19% | -$18.3M |
|
478
Labcorp
LH
$22.7B
| $78.3M | 0.03% |
350,472
-71,887
| -17% | -$16.1M |
|
479
CDW
CDW
$22.4B
| $78.1M | 0.03% |
345,244
+9,218
| +3% | +$2.09M |
|
480
Manulife Financial
MFC
$52.4B
| $77.9M | 0.03% |
2,637,802
-254,870
| -9% | -$7.53M |
|
481
HF Sinclair
DINO
$9.57B
| $77.6M | 0.03% |
1,740,855
-14,929
| -0.9% | -$665K |
|
482
Steris
STE
$24B
| $77.5M | 0.03% |
319,439
+21,435
| +7% | +$5.2M |
|
483
Live Nation Entertainment
LYV
$39.6B
| $77.5M | 0.03% |
707,546
+61,265
| +9% | +$6.71M |
|
|
MRO
484
DELISTED
Marathon Oil Corporation
MRO
| $76.6M | 0.03% |
2,875,203
+216,733
| +8% | +$5.77M |
|
485
Loews
L
$19.9B
| $76.4M | 0.03% |
965,943
+295,189
| +44% | +$23.3M |
|
486
Quest Diagnostics
DGX
$20.1B
| $76.2M | 0.03% |
491,099
-49,066
| -9% | -$7.62M |
|
487
iShares Core S&P 500 ETF
IVV
$670B
| $75M | 0.03% |
130,060
-723
| -0.6% | -$417K |
|
488
Dollar General
DG
$23.4B
| $74.9M | 0.03% |
885,948
+360,396
| +69% | +$30.5M |
|
489
Warner Bros
WBD
$31B
| $74.9M | 0.03% |
9,074,256
+1,834,710
| +25% | +$15.1M |
|
490
Illumina
ILMN
$14.7B
| $74.6M | 0.03% |
572,326
+148,797
| +35% | +$19.4M |
|
491
Yum China
YUMC
$16.2B
| $74.4M | 0.03% |
1,652,377
-765,014
| -32% | -$34.4M |
|
492
Equity Residential
EQR
$25.2B
| $74.4M | 0.03% |
998,849
+254,805
| +34% | +$19M |
|
493
Expedia Group
EXPE
$26.7B
| $74.4M | 0.03% |
502,432
+65,994
| +15% | +$9.77M |
|
494
Teradyne
TER
$18.7B
| $73.8M | 0.03% |
551,265
+70,727
| +15% | +$9.47M |
|
495
The Mosaic Company
MOS
$10.6B
| $73.7M | 0.03% |
2,750,359
+519,114
| +23% | +$13.9M |
|
496
DTE Energy
DTE
$28.2B
| $73.6M | 0.03% |
572,793
+104,895
| +22% | +$13.5M |
|
497
Enphase Energy
ENPH
$4.85B
| $73.4M | 0.03% |
649,247
+127,640
| +24% | +$14.4M |
|
498
Principal Financial Group
PFG
$17.8B
| $73.4M | 0.03% |
854,188
-150,637
| -15% | -$12.9M |
|
499
Raymond James Financial
RJF
$33.2B
| $73M | 0.03% |
596,063
+36,783
| +7% | +$4.5M |
|
500
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $72.5M | 0.03% |
416,851
+183,360
| +79% | +$31.9M |
|