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
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Canadian Natural Resources
CNQ
$64.9B
| $60.2M | 0.03% |
1,576,982
-227,454
| -13% | -$8.68M |
|
502
Fifth Third Bancorp
FITB
$30.1B
| $60.1M | 0.03% |
1,614,606
+4,765
| +0.3% | +$177K |
|
503
Quest Diagnostics
DGX
$20.1B
| $59.8M | 0.03% |
449,315
-841
| -0.2% | -$112K |
|
504
American Electric Power
AEP
$57.9B
| $59.6M | 0.03% |
692,752
+52,859
| +8% | +$4.55M |
|
505
Warner Bros
WBD
$31B
| $59.6M | 0.03% |
6,823,807
-8,114,012
| -54% | -$70.8M |
|
506
Incyte
INCY
$16.8B
| $59.5M | 0.03% |
1,044,503
-64,329
| -6% | -$3.66M |
|
507
Commault Systems
CVLT
$7.84B
| $59.5M | 0.03% |
586,134
-49,445
| -8% | -$5.02M |
|
508
M&T Bank
MTB
$31B
| $59.1M | 0.03% |
406,064
+56,133
| +16% | +$8.16M |
|
509
Lennox International
LII
$19.6B
| $58.7M | 0.03% |
120,167
+22,686
| +23% | +$11.1M |
|
510
Brookfield
BN
$100B
| $58.3M | 0.03% |
1,392,132
+50,798
| +4% | +$2.13M |
|
511
LPL Financial
LPLA
$27.4B
| $58M | 0.03% |
219,468
-54,284
| -20% | -$14.3M |
|
512
Sprinklr
CXM
$1.88B
| $57.9M | 0.03% |
4,721,875
-275,404
| -6% | -$3.38M |
|
513
Factset
FDS
$13.7B
| $57.8M | 0.03% |
127,303
+8,617
| +7% | +$3.92M |
|
514
Seagate
STX
$41.1B
| $57.8M | 0.03% |
621,513
+15,232
| +3% | +$1.42M |
|
515
International Flavors & Fragrances
IFF
$16.5B
| $57.7M | 0.03% |
671,445
+31,236
| +5% | +$2.69M |
|
516
Ball Corp
BALL
$13.6B
| $57.6M | 0.03% |
855,104
+60,510
| +8% | +$4.08M |
|
517
Northern Trust
NTRS
$24.2B
| $57.5M | 0.03% |
646,840
+33,197
| +5% | +$2.95M |
|
518
Pinterest
PINS
$24B
| $57.5M | 0.03% |
1,658,605
-3,317,225
| -67% | -$115M |
|
519
L3Harris
LHX
$51.6B
| $57.1M | 0.03% |
268,084
-250,362
| -48% | -$53.4M |
|
520
Textron
TXT
$14.4B
| $56.7M | 0.03% |
590,718
-164,856
| -22% | -$15.8M |
|
521
Hasbro
HAS
$10.9B
| $56.7M | 0.03% |
1,002,330
-328,885
| -25% | -$18.6M |
|
522
Dominion Energy
D
$50.7B
| $56.5M | 0.03% |
1,149,360
+123,009
| +12% | +$6.05M |
|
523
Nextracker
NXT
$10B
| $56.5M | 0.03% |
1,003,509
-43,386
| -4% | -$2.44M |
|
524
Ultragenyx Pharmaceutical
RARE
$3.02B
| $56.4M | 0.03% |
1,207,225
+34,359
| +3% | +$1.6M |
|
525
iShares Russell 2000 ETF
IWM
$66.4B
| $56.1M | 0.03% |
266,952
-21,886
| -8% | -$4.6M |
|