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
|
+$566M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
PayPal
PYPL
|
+$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$650M |
| 2 |
Procter & Gamble
PG
|
+$450M |
| 3 |
PepsiCo
PEP
|
+$305M |
| 4 |
Applied Materials
AMAT
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Amcor
AMCR
$19B
| $30M | 0.02% |
3,006,084
-87,675
| -3% | -$875K |
|
652
Rollins
ROL
$27.2B
| $30M | 0.02% |
699,509
-2,999
| -0.4% | -$128K |
|
653
EPAM Systems
EPAM
$8.54B
| $29.9M | 0.02% |
133,200
+15,450
| +13% | +$3.47M |
|
654
iShares Russell 1000 Growth ETF
IWF
$119B
| $29.7M | 0.02% |
108,107
+704
| +0.7% | +$194K |
|
655
Vanguard S&P 500 ETF
VOO
$733B
| $29.7M | 0.02% |
72,926
-54
| -0.1% | -$22K |
|
656
A.O. Smith
AOS
$10.2B
| $29.6M | 0.02% |
406,231
+2,959
| +0.7% | +$215K |
|
657
Fox Class B
FOX
$23.2B
| $29.6M | 0.02% |
927,016
+284,842
| +44% | +$9.08M |
|
658
Acuity Brands
AYI
$10.2B
| $29.5M | 0.02% |
181,182
+11,316
| +7% | +$1.85M |
|
659
First Horizon
FHN
$11.5B
| $29.2M | 0.02% |
2,588,598
-2,344,397
| -48% | -$26.4M |
|
660
Lennox International
LII
$19.6B
| $29M | 0.02% |
88,861
+1,475
| +2% | +$481K |
|
661
Everest Group
EG
$14.2B
| $29M | 0.02% |
84,731
-163
| -0.2% | -$55.7K |
|
662
Packaging Corp of America
PKG
$19.2B
| $28.9M | 0.02% |
218,629
+4,672
| +2% | +$617K |
|
663
Booz Allen Hamilton
BAH
$12.6B
| $28.9M | 0.02% |
258,901
-66,074
| -20% | -$7.37M |
|
664
EQT Corp
EQT
$31.9B
| $28.5M | 0.02% |
692,500
-290,459
| -30% | -$11.9M |
|
665
Zillow
Z
$20.9B
| $27.9M | 0.01% |
555,110
-587,916
| -51% | -$29.5M |
|
666
Henry Schein
HSIC
$8.19B
| $27.9M | 0.01% |
343,999
+6,761
| +2% | +$548K |
|
667
MKS Inc. Common Stock
MKSI
$7.46B
| $27.8M | 0.01% |
257,323
-40,016
| -13% | -$4.33M |
|
668
Emcor
EME
$28.4B
| $27.8M | 0.01% |
150,282
+102,613
| +215% | +$19M |
|
669
Ingredion
INGR
$8.07B
| $27.7M | 0.01% |
261,580
+235,503
| +903% | +$25M |
|
670
Boston Properties
BXP
$11.7B
| $27.6M | 0.01% |
479,823
+79,316
| +20% | +$4.57M |
|
671
Liberty Media Series A
FWONA
$22.5B
| $27.6M | 0.01% |
426,216
+18,476
| +5% | +$1.2M |
|
672
Dentsply Sirona
XRAY
$2.75B
| $27.6M | 0.01% |
688,844
+52,181
| +8% | +$2.09M |
|
673
Sony
SONY
$171B
| $27.6M | 0.01% |
1,530,225
+1,524,230
| +25,425% | +$27.4M |
|
674
Lattice Semiconductor
LSCC
$9.1B
| $27.5M | 0.01% |
286,540
+110,506
| +63% | +$10.6M |
|
675
VF Corp
VFC
$5.87B
| $27M | 0.01% |
1,413,067
-39,079
| -3% | -$746K |
|