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 | |
|---|---|---|---|---|---|---|
576
Jabil
JBL
$23B
| $55.6M | 0.02% |
463,791
+84,099
| +22% | +$10.1M |
|
577
Vanguard Total Bond Market
BND
$135B
| $55.3M | 0.02% |
735,863
+662,440
| +902% | +$49.8M |
|
578
iShares MSCI EAFE ETF
EFA
$67.3B
| $54.8M | 0.02% |
654,938
-6,190
| -0.9% | -$518K |
|
579
Williams-Sonoma
WSM
$24.8B
| $54.7M | 0.02% |
352,984
-98,192
| -22% | -$15.2M |
|
580
A.O. Smith
AOS
$10.4B
| $54.4M | 0.02% |
605,180
+117,454
| +24% | +$10.6M |
|
581
Vanguard S&P 500 ETF
VOO
$740B
| $54.2M | 0.02% |
102,675
+2,232
| +2% | +$1.18M |
|
582
Nordson
NDSN
$12.8B
| $54M | 0.02% |
205,498
+27,894
| +16% | +$7.33M |
|
583
Snap-on
SNA
$17.3B
| $53.9M | 0.02% |
186,199
+30,534
| +20% | +$8.85M |
|
584
Nice
NICE
$8.81B
| $53.8M | 0.02% |
309,827
+251,716
| +433% | +$43.7M |
|
585
Carnival Corp
CCL
$44B
| $53.7M | 0.02% |
2,905,597
+814,107
| +39% | +$15M |
|
586
Snap
SNAP
$12.3B
| $53.6M | 0.02% |
5,010,954
+1,171,917
| +31% | +$12.5M |
|
587
Rollins
ROL
$28.2B
| $53.1M | 0.02% |
1,050,695
+161,312
| +18% | +$8.16M |
|
588
Burlington
BURL
$17.6B
| $53M | 0.02% |
201,000
-14,450
| -7% | -$3.81M |
|
|
NTST
589
NETSTREIT Corp
NTST
$1.75B
| $52.8M | 0.02% |
3,196,642
-1,621,189
| -34% | -$26.8M |
|
590
MongoDB
MDB
$27B
| $52.1M | 0.02% |
192,644
+81,070
| +73% | +$21.9M |
|
591
Insulet
PODD
$23.8B
| $51.9M | 0.02% |
223,187
+17,358
| +8% | +$4.04M |
|
592
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $51.7M | 0.02% |
1,555,525
| – | – |
|
593
Sun Life Financial
SLF
$33.5B
| $51.6M | 0.02% |
889,058
+39,570
| +5% | +$2.3M |
|
594
Twilio
TWLO
$15.7B
| $51.1M | 0.02% |
783,200
+140,313
| +22% | +$9.15M |
|
595
Lennox International
LII
$19.9B
| $50.9M | 0.02% |
84,256
-9,391
| -10% | -$5.67M |
|
596
MPLX
MPLX
$51.8B
| $50.8M | 0.02% |
1,141,520
-271,910
| -19% | -$12.1M |
|
597
Neurocrine Biosciences
NBIX
$14.2B
| $50.4M | 0.02% |
437,831
+4,724
| +1% | +$544K |
|
598
Apellis Pharmaceuticals
APLS
$3.21B
| $50.4M | 0.02% |
1,747,510
-94,532
| -5% | -$2.73M |
|
599
TopBuild
BLD
$12B
| $50.3M | 0.02% |
123,734
-10,053
| -8% | -$4.09M |
|
600
Omega Healthcare
OHI
$12.5B
| $50M | 0.02% |
1,229,426
+592,314
| +93% | +$24.1M |
|