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 |
TSMC
TSM
|
+$322M |
| 2 |
Exelon
EXC
|
+$241M |
| 3 |
Oneok
OKE
|
+$197M |
| 4 |
Simon Property Group
SPG
|
+$192M |
| 5 |
Wells Fargo
WFC
|
+$181M |
Top Sells
| 1 |
Amgen
AMGN
|
+$460M |
| 2 |
Stellantis
STLA
|
+$456M |
| 3 |
Microsoft
MSFT
|
+$432M |
| 4 |
Procter & Gamble
PG
|
+$431M |
| 5 |
Apple
AAPL
|
+$349M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.02% |
| 4 | Energy | 8% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bio-Techne
TECH
$8.42B
| $51.3M | 0.03% |
618,840
-223,692
| -27% | -$18.5M |
|
502
DTE Energy
DTE
$28B
| $51.1M | 0.03% |
434,955
+205,258
| +89% | +$24.1M |
|
503
West Pharmaceutical
WST
$18.2B
| $51.1M | 0.03% |
217,056
-106,249
| -33% | -$25M |
|
504
Incyte
INCY
$16.9B
| $50.4M | 0.03% |
626,955
+12,219
| +2% | +$981K |
|
505
Ingersoll Rand
IR
$31.9B
| $50M | 0.03% |
956,084
+19,373
| +2% | +$1.01M |
|
506
Trimble
TRMB
$19.3B
| $49.9M | 0.03% |
987,383
-121,382
| -11% | -$6.14M |
|
507
Omega Healthcare
OHI
$12.8B
| $49.8M | 0.03% |
1,783,016
+308,457
| +21% | +$8.62M |
|
508
Pentair
PNR
$18.1B
| $49.7M | 0.03% |
1,105,898
+36,077
| +3% | +$1.62M |
|
509
Insulet
PODD
$24.6B
| $49.5M | 0.03% |
168,168
+4,309
| +3% | +$1.27M |
|
510
Molson Coors Class B
TAP
$9.86B
| $49.2M | 0.03% |
954,749
+106,543
| +13% | +$5.49M |
|
511
Omnicom Group
OMC
$15.3B
| $49M | 0.03% |
601,223
-10,617
| -2% | -$866K |
|
512
EPAM Systems
EPAM
$9.16B
| $48.8M | 0.03% |
149,009
+3,638
| +3% | +$1.19M |
|
513
TopBuild
BLD
$12.2B
| $48.7M | 0.03% |
311,151
-11,353
| -4% | -$1.78M |
|
514
Hormel Foods
HRL
$14B
| $48.6M | 0.03% |
1,066,171
+102,111
| +11% | +$4.65M |
|
515
VeriSign
VRSN
$26.4B
| $48.4M | 0.03% |
235,769
-5,266
| -2% | -$1.08M |
|
516
Rollins
ROL
$27.7B
| $48.1M | 0.03% |
1,317,211
+644,565
| +96% | +$23.6M |
|
517
Take-Two Interactive
TTWO
$45.9B
| $47.9M | 0.03% |
460,080
-17,708
| -4% | -$1.84M |
|
518
Amdocs
DOX
$9.44B
| $47.7M | 0.03% |
525,273
+17,038
| +3% | +$1.55M |
|
519
Apollo Global Management
APO
$76.9B
| $47.3M | 0.03% |
741,540
+23,028
| +3% | +$1.47M |
|
520
Entergy
ETR
$38.8B
| $47.1M | 0.03% |
837,270
-88,090
| -10% | -$4.96M |
|
521
Suncor Energy
SU
$49.7B
| $47.1M | 0.03% |
1,484,278
-136,188
| -8% | -$4.32M |
|
522
Akamai
AKAM
$11.2B
| $47.1M | 0.03% |
558,479
-335,800
| -38% | -$28.3M |
|
523
Globant
GLOB
$2.71B
| $46.7M | 0.03% |
277,450
+45,265
| +19% | +$7.61M |
|
524
Marvell Technology
MRVL
$57.6B
| $46.5M | 0.03% |
1,255,411
-116,359
| -8% | -$4.31M |
|
525
Zimmer Biomet
ZBH
$20.7B
| $46.3M | 0.03% |
363,523
-15,306
| -4% | -$1.95M |
|