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
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cincinnati Financial
CINF
$24.6B
| $86.9M | 0.03% |
587,976
-2,181
| -0.4% | -$322K |
|
477
Ferguson
FERG
$42.4B
| $86.6M | 0.03% |
540,507
-2,774
| -0.5% | -$444K |
|
478
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $86.3M | 0.03% |
2,387,288
+78,642
| +3% | +$2.84M |
|
479
Factset
FDS
$13.7B
| $86.2M | 0.03% |
189,577
+12,198
| +7% | +$5.55M |
|
480
Scotiabank
BNS
$78.7B
| $85.7M | 0.03% |
1,805,936
+87,029
| +5% | +$4.13M |
|
481
Northern Trust
NTRS
$24.7B
| $85.5M | 0.03% |
866,791
-217,877
| -20% | -$21.5M |
|
482
IDEX
IEX
$12.1B
| $85.1M | 0.03% |
470,495
+7,144
| +2% | +$1.29M |
|
483
Best Buy
BBY
$16B
| $84.6M | 0.03% |
1,149,560
-133,090
| -10% | -$9.8M |
|
|
EXE
484
Expand Energy Corporation Common Stock
EXE
$23B
| $84.5M | 0.03% |
759,311
+396,330
| +109% | +$44.1M |
|
|
WBA
485
DELISTED
Walgreens Boots Alliance
WBA
| $84.5M | 0.03% |
7,567,154
+1,441,780
| +24% | +$16.1M |
|
486
iShares US Treasury Bond ETF
GOVT
$28.2B
| $84.5M | 0.03% |
3,674,717
+84,577
| +2% | +$1.94M |
|
487
Principal Financial Group
PFG
$18.4B
| $84.4M | 0.03% |
1,000,837
-481,216
| -32% | -$40.6M |
|
488
Genuine Parts
GPC
$19.6B
| $84M | 0.03% |
704,650
-191,039
| -21% | -$22.8M |
|
489
Snap
SNAP
$12.4B
| $83M | 0.03% |
9,526,590
+999,395
| +12% | +$8.7M |
|
490
Packaging Corp of America
PKG
$19.4B
| $82.7M | 0.03% |
417,655
-31,370
| -7% | -$6.21M |
|
491
Regency Centers
REG
$13B
| $82.6M | 0.03% |
1,119,554
+306,464
| +38% | +$22.6M |
|
492
Service Corp International
SCI
$11.3B
| $82.2M | 0.03% |
1,024,608
+9,342
| +0.9% | +$749K |
|
493
Fifth Third Bancorp
FITB
$30.2B
| $81.1M | 0.03% |
2,070,070
+23,369
| +1% | +$916K |
|
494
Yum China
YUMC
$16.1B
| $81M | 0.03% |
1,556,745
+227,439
| +17% | +$11.8M |
|
495
Williams-Sonoma
WSM
$24B
| $80.5M | 0.03% |
509,170
+129,010
| +34% | +$20.4M |
|
496
Terreno Realty
TRNO
$6.07B
| $80M | 0.03% |
1,266,147
-280,259
| -18% | -$17.7M |
|
497
Dynatrace
DT
$14.8B
| $79.8M | 0.03% |
1,693,302
+19,341
| +1% | +$912K |
|
498
Nextracker
NXT
$9.88B
| $79.7M | 0.03% |
1,891,871
-260,213
| -12% | -$11M |
|
499
Pool Corp
POOL
$12.2B
| $79.7M | 0.03% |
250,427
-150,227
| -37% | -$47.8M |
|
500
Vistra
VST
$71B
| $79.4M | 0.03% |
676,003
+107,315
| +19% | +$12.6M |
|