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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Everest Group
EG
$14.1B
| $84.4M | 0.03% |
232,730
+51,492
| +28% | +$18.7M |
|
502
Tapestry
TPR
$21.4B
| $84.3M | 0.03% |
1,290,500
+96,489
| +8% | +$6.3M |
|
503
KeyCorp
KEY
$21.1B
| $84.1M | 0.03% |
4,905,549
+772,452
| +19% | +$13.2M |
|
504
Carnival Corp
CCL
$42.1B
| $84.1M | 0.03% |
3,372,896
+467,299
| +16% | +$11.6M |
|
505
Dow Inc
DOW
$17.2B
| $83.9M | 0.03% |
2,090,864
+518,236
| +33% | +$20.8M |
|
506
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $83.3M | 0.03% |
2,308,646
+15,716
| +0.7% | +$567K |
|
507
Microchip Technology
MCHP
$34.8B
| $83.3M | 0.03% |
1,451,736
-16,009
| -1% | -$918K |
|
508
International Flavors & Fragrances
IFF
$16.4B
| $83.2M | 0.03% |
984,579
+209,631
| +27% | +$17.7M |
|
509
iShares US Treasury Bond ETF
GOVT
$28.2B
| $82.5M | 0.03% |
3,590,140
+645,146
| +22% | +$14.8M |
|
510
Labcorp
LH
$22.7B
| $82M | 0.03% |
357,588
+7,116
| +2% | +$1.63M |
|
511
Citizens Financial Group
CFG
$22.3B
| $82M | 0.03% |
1,873,531
-36,416
| -2% | -$1.59M |
|
512
Royalty Pharma
RPRX
$15.8B
| $81.4M | 0.03% |
3,189,964
+847,704
| +36% | +$21.6M |
|
513
Incyte
INCY
$16.6B
| $81.2M | 0.03% |
1,176,137
+217,109
| +23% | +$15M |
|
514
Service Corp International
SCI
$11B
| $81M | 0.03% |
1,015,266
+150,539
| +17% | +$12M |
|
515
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $81M | 0.03% |
758,200
-162,000
| -18% | -$17.3M |
|
516
Box
BOX
$4.74B
| $80.7M | 0.03% |
2,555,099
-43,995
| -2% | -$1.39M |
|
517
Teledyne Technologies
TDY
$25.7B
| $80.6M | 0.03% |
173,646
+11,217
| +7% | +$5.21M |
|
518
Jabil
JBL
$23B
| $80.5M | 0.03% |
559,437
+95,646
| +21% | +$13.8M |
|
519
Occidental Petroleum
OXY
$44.6B
| $80.4M | 0.03% |
1,627,130
+377,426
| +30% | +$18.6M |
|
520
TechnipFMC
FTI
$16.8B
| $80.4M | 0.03% |
2,777,040
+1,334,555
| +93% | +$38.6M |
|
521
Manulife Financial
MFC
$52.3B
| $80.2M | 0.03% |
2,610,010
-27,792
| -1% | -$853K |
|
522
VICI Properties
VICI
$35.4B
| $79.3M | 0.03% |
2,714,998
+29,702
| +1% | +$868K |
|
523
Lennox International
LII
$19.8B
| $79.1M | 0.03% |
129,770
+45,514
| +54% | +$27.7M |
|
524
Moderna
MRNA
$9.63B
| $78.8M | 0.03% |
1,894,075
+669,614
| +55% | +$27.8M |
|
525
Dollar General
DG
$23.2B
| $78.7M | 0.03% |
1,038,377
+152,429
| +17% | +$11.6M |
|