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 |
Advanced Micro Devices
AMD
|
+$442M |
| 2 |
Deutsche Bank
DB
|
+$410M |
| 3 |
Bank of America
BAC
|
+$395M |
| 4 |
Exxon Mobil
XOM
|
+$332M |
| 5 |
Starbucks
SBUX
|
+$269M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$460M |
| 3 |
Microsoft
MSFT
|
+$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 5 |
Broadcom
AVGO
|
+$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CGI
GIB
$20.7B
| $38.9M | 0.02% |
389,506
+70,872
| +22% | +$7.07M |
|
627
Amcor
AMCR
$19B
| $38.5M | 0.02% |
3,941,315
-1,887,713
| -32% | -$18.5M |
|
628
Stride
LRN
$6.89B
| $38.4M | 0.02% |
543,992
-28,568
| -5% | -$2.01M |
|
629
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $38.3M | 0.02% |
878,231
+41,603
| +5% | +$1.82M |
|
630
Teledyne Technologies
TDY
$25.6B
| $38.3M | 0.02% |
98,712
+9,510
| +11% | +$3.69M |
|
631
Huntington Ingalls Industries
HII
$10.7B
| $38M | 0.02% |
154,123
+54,137
| +54% | +$13.3M |
|
632
nVent Electric
NVT
$15.3B
| $37.9M | 0.02% |
495,328
+164,805
| +50% | +$12.6M |
|
633
Stanley Black & Decker
SWK
$11.9B
| $37.5M | 0.02% |
469,924
+4,598
| +1% | +$367K |
|
634
LKQ Corp
LKQ
$8.26B
| $37.3M | 0.02% |
897,140
+77,372
| +9% | +$3.22M |
|
635
Rapid7
RPD
$1.26B
| $37.2M | 0.02% |
860,962
-502,103
| -37% | -$21.7M |
|
636
Thomson Reuters
TRI
$76.8B
| $37.1M | 0.02% |
219,953
+24,529
| +13% | +$4.13M |
|
637
KeyCorp
KEY
$21.1B
| $37M | 0.02% |
2,604,431
-346,706
| -12% | -$4.93M |
|
638
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $36.7M | 0.02% |
860,842
+304,785
| +55% | +$13M |
|
639
Twilio
TWLO
$16B
| $36.5M | 0.02% |
642,887
+143,454
| +29% | +$8.15M |
|
640
Kyndryl
KD
$7.49B
| $36.4M | 0.02% |
1,383,661
+128,558
| +10% | +$3.38M |
|
641
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $36.4M | 0.02% |
233,491
-25,343
| -10% | -$3.95M |
|
642
Essential Utilities
WTRG
$10.6B
| $36.3M | 0.02% |
973,172
+4,329
| +0.4% | +$162K |
|
643
Boston Properties
BXP
$11.7B
| $36.1M | 0.02% |
586,349
-36,250
| -6% | -$2.23M |
|
644
F5
FFIV
$18.8B
| $36M | 0.02% |
209,019
-6,161
| -3% | -$1.06M |
|
645
CarMax
KMX
$8.88B
| $35.5M | 0.02% |
484,250
+21,920
| +5% | +$1.61M |
|
646
MGM Resorts International
MGM
$9.79B
| $35.1M | 0.02% |
788,960
-100,511
| -11% | -$4.47M |
|
647
EQT Corp
EQT
$31.9B
| $35M | 0.02% |
945,424
+11,867
| +1% | +$439K |
|
648
Lamb Weston
LW
$7.79B
| $34.7M | 0.02% |
412,312
-1,429
| -0.3% | -$120K |
|
649
Dropbox
DBX
$8.29B
| $34.7M | 0.02% |
1,542,469
+481,572
| +45% | +$10.8M |
|
650
Xtrackers US National Critical Technologies ETF
CRTC
$118M
| $34.6M | 0.02% |
1,138,100
-20,000
| -2% | -$609K |
|