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 |
Meta Platforms (Facebook)
META
|
+$377M |
| 2 |
JPMorgan Chase
JPM
|
+$377M |
| 3 |
Union Pacific
UNP
|
+$365M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$299M |
| 5 |
Amazon
AMZN
|
+$285M |
Top Sells
| 1 |
Tesla
TSLA
|
+$824M |
| 2 |
PayPal
PYPL
|
+$435M |
| 3 |
AbbVie
ABBV
|
+$376M |
| 4 |
Pfizer
PFE
|
+$304M |
| 5 |
Alibaba
BABA
|
+$261M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CDW
CDW
$22.4B
| $47.2M | 0.03% |
357,983
+15,658
| +5% | +$2.06M |
|
527
DTE Energy
DTE
$28.2B
| $46.7M | 0.03% |
452,107
-36,833
| -8% | -$3.81M |
|
528
Gartner
IT
$17.6B
| $46.4M | 0.03% |
289,729
-151,950
| -34% | -$24.3M |
|
529
Pool Corp
POOL
$11.9B
| $46.3M | 0.03% |
124,385
+35,507
| +40% | +$13.2M |
|
530
Teladoc Health
TDOC
$1.32B
| $46.1M | 0.03% |
230,465
+79,509
| +53% | +$15.9M |
|
531
Ford
F
$45.5B
| $46M | 0.03% |
5,228,117
+398,109
| +8% | +$3.5M |
|
532
Quest Diagnostics
DGX
$20.1B
| $45.9M | 0.03% |
384,865
+37,636
| +11% | +$4.49M |
|
533
Wayfair
W
$11.3B
| $45.8M | 0.03% |
202,795
-2,338
| -1% | -$528K |
|
534
Cencora
COR
$57.4B
| $45.7M | 0.03% |
467,152
-46,406
| -9% | -$4.54M |
|
535
iShares MBS ETF
MBB
$41.5B
| $45.7M | 0.03% |
414,640
-28,761
| -6% | -$3.17M |
|
536
Rapid7
RPD
$1.26B
| $45.6M | 0.03% |
505,447
+70,493
| +16% | +$6.36M |
|
537
TopBuild
BLD
$11.8B
| $45.5M | 0.03% |
247,269
+56,617
| +30% | +$10.4M |
|
538
International Paper
IP
$24.5B
| $45.4M | 0.03% |
965,050
+29,859
| +3% | +$1.41M |
|
539
Broadridge
BR
$29.3B
| $45.1M | 0.03% |
294,591
+10,497
| +4% | +$1.61M |
|
540
Genuine Parts
GPC
$19.4B
| $45.1M | 0.03% |
449,299
+49,976
| +13% | +$5.02M |
|
541
Bank of Montreal
BMO
$90.5B
| $45M | 0.03% |
592,387
-83,805
| -12% | -$6.37M |
|
542
Willis Towers Watson
WTW
$32.2B
| $45M | 0.03% |
213,445
+30,719
| +17% | +$6.47M |
|
|
PPD
543
DELISTED
PPD, Inc. Common Stock
PPD
| $44.9M | 0.03% |
1,310,870
+1,144,269
| +687% | +$39.2M |
|
544
ManpowerGroup
MAN
$1.75B
| $44.7M | 0.03% |
495,290
-146,642
| -23% | -$13.2M |
|
545
Fidelity National Financial
FNF
$16.2B
| $44.5M | 0.03% |
1,183,552
-27,114
| -2% | -$1.02M |
|
546
Seagate
STX
$41.1B
| $44.4M | 0.03% |
714,748
-8,660
| -1% | -$538K |
|
547
Trimble
TRMB
$19.1B
| $44.4M | 0.03% |
664,321
+73,497
| +12% | +$4.91M |
|
548
Steris
STE
$24B
| $44.3M | 0.03% |
233,749
+31,674
| +16% | +$6M |
|
549
Voya Financial
VOYA
$7.3B
| $43.9M | 0.03% |
746,001
+14,520
| +2% | +$854K |
|
550
KeyCorp
KEY
$21.1B
| $43.7M | 0.03% |
2,659,924
+192,596
| +8% | +$3.16M |
|