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 |
Advanced Micro Devices
AMD
|
+$442M |
| 2 |
Deutsche Bank
DB
|
+$410M |
| 3 |
Bank of America
BAC
|
+$395M |
| 4 |
Exxon Mobil
XOM
|
+$332M |
| 5 |
Starbucks
SBUX
|
+$269M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$460M |
| 3 |
Microsoft
MSFT
|
+$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 5 |
Broadcom
AVGO
|
+$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
IDEX
IEX
$12.1B
| $61.6M | 0.03% |
305,964
+44,510
| +17% | +$8.96M |
|
502
Interpublic Group of Companies
IPG
$9.51B
| $61.5M | 0.03% |
2,114,785
+60,903
| +3% | +$1.77M |
|
503
Extra Space Storage
EXR
$30.8B
| $61.4M | 0.03% |
395,005
-50,892
| -11% | -$7.91M |
|
504
Factset
FDS
$13.7B
| $61.3M | 0.03% |
150,212
+22,909
| +18% | +$9.35M |
|
505
Bunge Global
BG
$16.5B
| $61.2M | 0.03% |
572,742
+83,050
| +17% | +$8.87M |
|
506
United Airlines
UAL
$34.8B
| $61.1M | 0.03% |
1,256,169
+673,336
| +116% | +$32.8M |
|
507
Fifth Third Bancorp
FITB
$30.1B
| $60.9M | 0.03% |
1,668,370
+53,764
| +3% | +$1.96M |
|
508
Live Nation Entertainment
LYV
$39.6B
| $60.6M | 0.03% |
646,281
-28,168
| -4% | -$2.64M |
|
509
MPLX
MPLX
$50.8B
| $60.2M | 0.03% |
1,413,430
-114,230
| -7% | -$4.87M |
|
510
Service Corp International
SCI
$11B
| $60.1M | 0.03% |
844,373
+828,720
| +5,294% | +$58.9M |
|
511
Canadian Natural Resources
CNQ
$64.9B
| $59.7M | 0.03% |
1,678,009
+101,027
| +6% | +$3.6M |
|
512
Neurocrine Biosciences
NBIX
$14B
| $59.6M | 0.03% |
433,107
+73,251
| +20% | +$10.1M |
|
513
VeriSign
VRSN
$26.5B
| $59.5M | 0.03% |
334,581
+64,983
| +24% | +$11.6M |
|
514
Pinterest
PINS
$24B
| $59.4M | 0.03% |
1,348,704
-309,901
| -19% | -$13.7M |
|
515
Carlisle Companies
CSL
$16.2B
| $58.7M | 0.03% |
144,793
+82,528
| +133% | +$33.4M |
|
|
ITCI
516
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $58.4M | 0.03% |
852,984
+261,095
| +44% | +$17.9M |
|
517
Waters Corp
WAT
$17.4B
| $58.3M | 0.03% |
200,818
+7,545
| +4% | +$2.19M |
|
518
Genuine Parts
GPC
$19.4B
| $57.4M | 0.03% |
414,636
-81,423
| -16% | -$11.3M |
|
519
Darden Restaurants
DRI
$24.7B
| $57.2M | 0.03% |
378,036
-13,054
| -3% | -$1.98M |
|
520
Brookfield
BN
$100B
| $56.8M | 0.03% |
1,367,373
-24,759
| -2% | -$1.03M |
|
521
L3Harris
LHX
$51.6B
| $56.4M | 0.03% |
251,239
-16,845
| -6% | -$3.78M |
|
522
FMC
FMC
$4.61B
| $56.4M | 0.03% |
979,603
-479,057
| -33% | -$27.6M |
|
523
Dominion Energy
D
$50.7B
| $56.3M | 0.03% |
1,148,488
-872
| -0.1% | -$42.7K |
|
524
Entergy
ETR
$39.5B
| $55.3M | 0.03% |
1,033,860
-368,462
| -26% | -$19.7M |
|
525
Tidewater
TDW
$2.97B
| $55.3M | 0.02% |
580,478
+112,957
| +24% | +$10.8M |
|