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
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$950M |
| 5 |
Meta Platforms (Facebook)
META
|
+$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$581M |
| 2 |
VMW
VMware, Inc
VMW
|
+$515M |
| 3 |
TC Energy
TRP
|
+$400M |
| 4 |
American Water Works
AWK
|
+$273M |
| 5 |
Dominion Energy
D
|
+$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ResMed
RMD
$40.9B
| $54.2M | 0.03% |
314,791
+3,597
| +1% | +$619K |
|
502
Regions Financial
RF
$23.9B
| $54.1M | 0.03% |
2,792,882
-1,266,719
| -31% | -$24.5M |
|
503
IDEX
IEX
$12.2B
| $54M | 0.03% |
248,765
+4,155
| +2% | +$902K |
|
504
Braze
BRZE
$3.48B
| $54M | 0.03% |
1,016,186
+988,638
| +3,589% | +$52.5M |
|
505
Brookfield
BN
$99B
| $53.8M | 0.03% |
1,341,334
-138,173
| -9% | -$5.54M |
|
506
Darden Restaurants
DRI
$24.7B
| $53.7M | 0.03% |
326,579
-2,668
| -0.8% | -$438K |
|
507
Domino's
DPZ
$15.6B
| $53.6M | 0.03% |
130,025
+17,538
| +16% | +$7.23M |
|
508
KKR & Co
KKR
$122B
| $53.6M | 0.03% |
646,952
+16,895
| +3% | +$1.4M |
|
509
Jabil
JBL
$22.5B
| $53.2M | 0.03% |
417,488
+232,117
| +125% | +$29.6M |
|
510
Trimble
TRMB
$19.1B
| $53.1M | 0.03% |
997,966
+54,991
| +6% | +$2.93M |
|
511
Macy's
M
$4.61B
| $52.5M | 0.03% |
2,610,571
+63,042
| +2% | +$1.27M |
|
512
Principal Financial Group
PFG
$17.8B
| $52.4M | 0.03% |
665,534
+12,276
| +2% | +$966K |
|
513
Palantir
PLTR
$385B
| $52.3M | 0.03% |
3,048,873
+791,292
| +35% | +$13.6M |
|
514
McCormick & Company Non-Voting
MKC
$18.7B
| $52.2M | 0.03% |
763,105
+32,875
| +5% | +$2.25M |
|
515
Rollins
ROL
$27.8B
| $52.2M | 0.03% |
1,195,224
+425,897
| +55% | +$18.6M |
|
516
Packaging Corp of America
PKG
$19.3B
| $52.1M | 0.03% |
319,750
+101,965
| +47% | +$16.6M |
|
517
TransUnion
TRU
$18.3B
| $52M | 0.03% |
756,619
-123,887
| -14% | -$8.51M |
|
518
American Electric Power
AEP
$58B
| $52M | 0.03% |
639,893
+20,967
| +3% | +$1.7M |
|
519
Las Vegas Sands
LVS
$37.1B
| $51.9M | 0.03% |
1,055,444
+200,760
| +23% | +$9.88M |
|
520
Gen Digital
GEN
$18.1B
| $51.9M | 0.03% |
2,273,708
-24,807
| -1% | -$566K |
|
521
International Flavors & Fragrances
IFF
$16.7B
| $51.8M | 0.03% |
640,209
-10,332
| -2% | -$837K |
|
522
Sabra Healthcare REIT
SBRA
$4.58B
| $51.8M | 0.03% |
3,629,300
+3,438,920
| +1,806% | +$49.1M |
|
523
Northern Trust
NTRS
$24.6B
| $51.8M | 0.03% |
613,643
+16,500
| +3% | +$1.39M |
|
524
Seagate
STX
$40.7B
| $51.8M | 0.03% |
606,281
-46,708
| -7% | -$3.99M |
|
525
Bio-Techne
TECH
$8.43B
| $51.5M | 0.03% |
666,860
+55,047
| +9% | +$4.25M |
|