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 |
Deutsche Bank
DB
|
+$483M |
| 2 |
Apple
AAPL
|
+$468M |
| 3 |
NVIDIA
NVDA
|
+$389M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 5 |
Sempra
SRE
|
+$304M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$646M |
| 2 |
Microsoft
MSFT
|
+$500M |
| 3 |
Zscaler
ZS
|
+$436M |
| 4 |
Broadcom
AVGO
|
+$340M |
| 5 |
Bank of America
BAC
|
+$308M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Principal Financial Group
PFG
$17.8B
| $83.5M | 0.03% |
1,050,646
+49,809
| +5% | +$3.96M |
|
477
Hershey
HSY
$37.6B
| $83.2M | 0.03% |
501,311
-179,415
| -26% | -$29.8M |
|
478
Incyte
INCY
$16.8B
| $82.9M | 0.03% |
1,217,865
-68,664
| -5% | -$4.68M |
|
479
Campbell Soup
CPB
$9.98B
| $82.6M | 0.03% |
2,695,233
+55,248
| +2% | +$1.69M |
|
480
Hasbro
HAS
$10.9B
| $82.5M | 0.03% |
1,117,186
-172,657
| -13% | -$12.7M |
|
481
Pinterest
PINS
$24B
| $82.5M | 0.03% |
2,299,720
-131,704
| -5% | -$4.72M |
|
482
Expeditors International
EXPD
$16.5B
| $82M | 0.03% |
717,388
-155,998
| -18% | -$17.8M |
|
483
New York Times
NYT
$9.37B
| $81.9M | 0.03% |
1,462,797
+1,430,796
| +4,471% | +$80.1M |
|
484
Charles River Laboratories
CRL
$7.54B
| $81.9M | 0.03% |
539,689
+128,270
| +31% | +$19.5M |
|
485
Gen Digital
GEN
$18B
| $81.6M | 0.03% |
2,776,187
-928,681
| -25% | -$27.3M |
|
486
Labcorp
LH
$22.7B
| $81.3M | 0.03% |
309,694
-26,207
| -8% | -$6.88M |
|
487
Zebra Technologies
ZBRA
$15.6B
| $80.7M | 0.03% |
261,646
+8,543
| +3% | +$2.63M |
|
488
Cooper Companies
COO
$13.5B
| $79.8M | 0.03% |
1,121,582
-160,570
| -13% | -$11.4M |
|
489
McCormick & Company Non-Voting
MKC
$18.4B
| $79.6M | 0.03% |
1,050,271
-128,504
| -11% | -$9.74M |
|
490
Insulet
PODD
$23.8B
| $79.5M | 0.03% |
253,179
-12,321
| -5% | -$3.87M |
|
491
Service Corp International
SCI
$11B
| $79.4M | 0.03% |
975,113
-49,495
| -5% | -$4.03M |
|
492
Lennox International
LII
$19.6B
| $79.2M | 0.03% |
138,192
+4,467
| +3% | +$2.56M |
|
493
Carnival Corp
CCL
$42.5B
| $79.2M | 0.03% |
2,815,775
-318,243
| -10% | -$8.95M |
|
494
Omnicom Group
OMC
$14.7B
| $79M | 0.03% |
1,098,351
-40,730
| -4% | -$2.93M |
|
495
Teledyne Technologies
TDY
$25.6B
| $78M | 0.03% |
152,345
-23,820
| -14% | -$12.2M |
|
496
Sun Life Financial
SLF
$33B
| $77.9M | 0.03% |
1,172,655
+154,464
| +15% | +$10.3M |
|
497
Dollar General
DG
$23.4B
| $77.4M | 0.03% |
676,517
-364,986
| -35% | -$41.7M |
|
498
Align Technology
ALGN
$9.64B
| $77.2M | 0.03% |
407,734
-84,174
| -17% | -$15.9M |
|
499
Ball Corp
BALL
$13.6B
| $76.7M | 0.03% |
1,367,098
-365,906
| -21% | -$20.5M |
|
500
Tencent Music
TME
$39.2B
| $76.5M | 0.03% |
3,926,147
-508,692
| -11% | -$9.91M |
|