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 |
Deutsche Bank
DB
|
+$483M |
| 2 |
Apple
AAPL
|
+$468M |
| 3 |
NVIDIA
NVDA
|
+$389M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 5 |
Sempra
SRE
|
+$304M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$646M |
| 2 |
Microsoft
MSFT
|
+$500M |
| 3 |
Zscaler
ZS
|
+$436M |
| 4 |
Broadcom
AVGO
|
+$340M |
| 5 |
Bank of America
BAC
|
+$308M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Enterprise Products Partners
EPD
$68.9B
| $70M | 0.03% |
2,257,375
-1,117,480
| -33% | -$34.7M |
|
527
Rio Tinto
RIO
$102B
| $69.6M | 0.03% |
1,193,534
+224,185
| +23% | +$13.1M |
|
528
CommScope
COMM
$3.67B
| $69.5M | 0.03% |
8,393,805
-1,656,813
| -16% | -$13.7M |
|
529
PPL Corp
PPL
$26.5B
| $69.1M | 0.03% |
2,038,809
+101,062
| +5% | +$3.42M |
|
530
SharkNinja
SN
$16.5B
| $68.8M | 0.03% |
694,588
+102,631
| +17% | +$10.2M |
|
531
Nova
NVMI
$8.48B
| $68.5M | 0.03% |
248,782
+153,227
| +160% | +$42.2M |
|
532
Loews
L
$20.2B
| $67.9M | 0.03% |
741,142
-57,813
| -7% | -$5.3M |
|
533
FirstEnergy
FE
$25B
| $67.7M | 0.02% |
1,681,197
+116,452
| +7% | +$4.69M |
|
534
Guidewire Software
GWRE
$21.2B
| $67.6M | 0.02% |
287,286
-55,687
| -16% | -$13.1M |
|
535
iShares Gold Trust
IAU
$53.4B
| $67.2M | 0.02% |
1,077,896
+118,305
| +12% | +$7.38M |
|
536
Everest Group
EG
$14.5B
| $67.1M | 0.02% |
197,375
-1,683
| -0.8% | -$572K |
|
537
Akamai
AKAM
$11.2B
| $67M | 0.02% |
840,070
-137,685
| -14% | -$11M |
|
538
W.R. Berkley
WRB
$27.8B
| $67M | 0.02% |
911,970
-169,661
| -16% | -$12.5M |
|
539
IDEX
IEX
$12.4B
| $66.8M | 0.02% |
380,582
-89,913
| -19% | -$15.8M |
|
540
Fortive
FTV
$16.8B
| $66.4M | 0.02% |
1,273,995
-23,564
| -2% | -$1.23M |
|
541
International Flavors & Fragrances
IFF
$16.9B
| $66.4M | 0.02% |
902,521
-38,418
| -4% | -$2.83M |
|
542
Texas Pacific Land
TPL
$21.5B
| $66M | 0.02% |
62,501
+8,859
| +17% | +$9.36M |
|
543
Thomson Reuters
TRI
$78.1B
| $65.6M | 0.02% |
326,299
+51,470
| +19% | +$10.4M |
|
544
International Paper
IP
$24.6B
| $64.6M | 0.02% |
1,379,641
-1,201,217
| -47% | -$56.3M |
|
545
Zimmer Biomet
ZBH
$20.5B
| $64.6M | 0.02% |
708,199
-153,952
| -18% | -$14M |
|
546
HubSpot
HUBS
$26.4B
| $64.3M | 0.02% |
115,520
-14,395
| -11% | -$8.01M |
|
547
Yum China
YUMC
$16.5B
| $63.4M | 0.02% |
1,417,216
-139,529
| -9% | -$6.24M |
|
548
Emcor
EME
$28.8B
| $63.3M | 0.02% |
118,405
+7,399
| +7% | +$3.96M |
|
549
Assurant
AIZ
$10.7B
| $63.2M | 0.02% |
320,187
-261,224
| -45% | -$51.6M |
|
550
Occidental Petroleum
OXY
$45.4B
| $63.2M | 0.02% |
1,503,581
-20,788
| -1% | -$873K |
|