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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Equifax
EFX
$30.3B
| $72.2M | 0.03% |
245,585
+30,798
| +14% | +$9.05M |
|
502
Teck Resources
TECK
$19.8B
| $72M | 0.03% |
1,377,565
+821,406
| +148% | +$42.9M |
|
503
TransUnion
TRU
$17.5B
| $71.9M | 0.03% |
686,845
+10,098
| +1% | +$1.06M |
|
504
Las Vegas Sands
LVS
$37.4B
| $71.7M | 0.03% |
1,424,642
-1,716,415
| -55% | -$86.4M |
|
505
Akamai
AKAM
$11B
| $71.7M | 0.03% |
710,392
+137,465
| +24% | +$13.9M |
|
506
Nextracker
NXT
$10B
| $71.5M | 0.03% |
1,907,359
+796,445
| +72% | +$29.9M |
|
507
Aptiv
APTV
$17.8B
| $71.5M | 0.03% |
992,564
+64,213
| +7% | +$4.62M |
|
508
Northern Trust
NTRS
$24.2B
| $71.4M | 0.03% |
793,170
+28,735
| +4% | +$2.59M |
|
509
Steel Dynamics
STLD
$19.5B
| $71.1M | 0.03% |
564,062
-54,730
| -9% | -$6.9M |
|
510
Teledyne Technologies
TDY
$25.6B
| $71.1M | 0.03% |
162,429
+63,717
| +65% | +$27.9M |
|
511
Huntington Bancshares
HBAN
$25.8B
| $71.1M | 0.03% |
4,834,585
-351,572
| -7% | -$5.17M |
|
512
Everest Group
EG
$14.3B
| $71M | 0.03% |
181,238
+10,490
| +6% | +$4.11M |
|
513
Domino's
DPZ
$15.3B
| $70.2M | 0.03% |
163,190
+40,647
| +33% | +$17.5M |
|
514
Genuine Parts
GPC
$19.4B
| $69.8M | 0.03% |
499,979
+85,343
| +21% | +$11.9M |
|
515
Light & Wonder
LNW
$7.43B
| $69.7M | 0.03% |
767,876
-90,784
| -11% | -$8.24M |
|
516
M&T Bank
MTB
$31B
| $69.4M | 0.03% |
389,550
-332,050
| -46% | -$59.1M |
|
517
KeyCorp
KEY
$21.1B
| $69.2M | 0.03% |
4,133,097
+1,528,666
| +59% | +$25.6M |
|
518
Factset
FDS
$13.7B
| $69.2M | 0.03% |
150,482
+270
| +0.2% | +$124K |
|
519
iShares US Treasury Bond ETF
GOVT
$28.2B
| $69.1M | 0.03% |
2,944,994
+156,513
| +6% | +$3.67M |
|
520
Fifth Third Bancorp
FITB
$30.1B
| $68.9M | 0.03% |
1,608,255
-60,115
| -4% | -$2.58M |
|
521
Service Corp International
SCI
$11B
| $68.3M | 0.03% |
864,727
+20,354
| +2% | +$1.61M |
|
522
Match Group
MTCH
$9.12B
| $68.2M | 0.03% |
1,801,361
-705,903
| -28% | -$26.7M |
|
523
FMC
FMC
$4.61B
| $68.1M | 0.03% |
1,032,464
+52,861
| +5% | +$3.49M |
|
524
Carlisle Companies
CSL
$16.2B
| $67.6M | 0.03% |
150,412
+5,619
| +4% | +$2.53M |
|
525
Gentex
GNTX
$6.15B
| $67.5M | 0.03% |
2,274,076
-206,359
| -8% | -$6.13M |
|