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 |
Targa Resources
TRGP
|
+$319M |
| 2 |
Kenvue
KVUE
|
+$255M |
| 3 |
Oneok
OKE
|
+$231M |
| 4 |
Deutsche Bank
DB
|
+$199M |
| 5 |
Edison International
EIX
|
+$198M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.87B |
| 2 |
Microsoft
MSFT
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.05B |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tyson Foods
TSN
$19.9B
| $43.6M | 0.03% |
864,214
-408,941
| -32% | -$20.6M |
|
502
AGCO
AGCO
$8.23B
| $43.6M | 0.03% |
368,684
-34,659
| -9% | -$4.1M |
|
503
Jack Henry & Associates
JKHY
$11.8B
| $43.4M | 0.03% |
286,900
-27,716
| -9% | -$4.19M |
|
504
CDW
CDW
$22B
| $43.2M | 0.03% |
213,915
-46,849
| -18% | -$9.45M |
|
505
FirstEnergy
FE
$25B
| $43.1M | 0.03% |
1,260,935
+100,102
| +9% | +$3.42M |
|
506
Seagate
STX
$40.7B
| $43.1M | 0.03% |
652,989
+63,191
| +11% | +$4.17M |
|
507
Extra Space Storage
EXR
$30.8B
| $42.9M | 0.03% |
352,938
-624,783
| -64% | -$76M |
|
508
Domino's
DPZ
$15.8B
| $42.6M | 0.03% |
112,487
+32,797
| +41% | +$12.4M |
|
509
Everest Group
EG
$14.2B
| $42.4M | 0.03% |
114,107
+29,376
| +35% | +$10.9M |
|
510
Textron
TXT
$14.7B
| $42.4M | 0.03% |
542,193
+146,055
| +37% | +$11.4M |
|
511
JB Hunt Transport Services
JBHT
$13.8B
| $42.1M | 0.03% |
223,426
-117,956
| -35% | -$22.2M |
|
512
Entergy
ETR
$38.8B
| $42.1M | 0.03% |
910,370
+6,368
| +0.7% | +$295K |
|
513
Bio-Techne
TECH
$8.42B
| $41.6M | 0.03% |
611,813
+61,190
| +11% | +$4.17M |
|
514
Ball Corp
BALL
$13.9B
| $41.5M | 0.03% |
834,013
+30,859
| +4% | +$1.54M |
|
515
Northern Trust
NTRS
$24.3B
| $41.5M | 0.03% |
597,143
+44,516
| +8% | +$3.09M |
|
516
NRG Energy
NRG
$29.5B
| $41.4M | 0.03% |
1,075,596
-5,999
| -0.6% | -$231K |
|
517
Baxter International
BAX
$12.4B
| $41.3M | 0.03% |
1,094,916
+101,882
| +10% | +$3.85M |
|
518
Gen Digital
GEN
$18.4B
| $40.6M | 0.03% |
2,298,515
+262,341
| +13% | +$4.64M |
|
519
Generac Holdings
GNRC
$10.8B
| $40.5M | 0.03% |
371,811
-64,263
| -15% | -$7M |
|
520
NetEase
NTES
$91.2B
| $40.5M | 0.03% |
404,354
-127,804
| -24% | -$12.8M |
|
521
Manulife Financial
MFC
$52.2B
| $40.4M | 0.03% |
2,209,933
-221,012
| -9% | -$4.04M |
|
522
Avery Dennison
AVY
$13.1B
| $40.4M | 0.03% |
220,893
-12,774
| -5% | -$2.33M |
|
523
Kinross Gold
KGC
$27.3B
| $40.3M | 0.03% |
8,828,700
-2,335,083
| -21% | -$10.6M |
|
524
Nordson
NDSN
$12.7B
| $39.9M | 0.03% |
178,988
+18,291
| +11% | +$4.08M |
|
525
M&T Bank
MTB
$31.1B
| $39.5M | 0.03% |
312,700
+30,409
| +11% | +$3.85M |
|