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 |
Arista Networks
ANET
|
$542M |
| 2 |
Lam Research
LRCX
|
$414M |
| 3 |
Bank of America
BAC
|
$414M |
| 4 |
AbbVie
ABBV
|
$374M |
| 5 |
Palo Alto Networks
PANW
|
$254M |
Top Sells
| 1 |
Microsoft
MSFT
|
$890M |
| 2 |
Broadcom
AVGO
|
$870M |
| 3 |
Deutsche Bank
DB
|
$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$669M |
| 5 |
Apple
AAPL
|
$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $344M | 0.13% |
2,973,342
+936,953
| +46% | +$108M |
|
152
PNC Financial Services
PNC
$80.9B
| $343M | 0.13% |
1,780,186
+42,540
| +2% | +$8.2M |
|
153
Hubbell
HUBB
$22.9B
| $342M | 0.13% |
817,038
-56,235
| -6% | -$23.6M |
|
154
Iron Mountain
IRM
$26.4B
| $342M | 0.13% |
3,253,738
-223,712
| -6% | -$23.5M |
|
155
Marriott International Class A Common Stock
MAR
$71.8B
| $339M | 0.13% |
1,215,875
-48,292
| -4% | -$13.5M |
|
156
ConocoPhillips
COP
$124B
| $338M | 0.13% |
3,406,157
+228,109
| +7% | +$22.6M |
|
157
SPDR S&P 500 ETF Trust
SPY
$653B
| $335M | 0.13% |
571,429
-16,042
| -3% | -$9.4M |
|
158
Starbucks
SBUX
$102B
| $328M | 0.13% |
3,599,379
+1,013,477
| +39% | +$92.5M |
|
159
Intercontinental Exchange
ICE
$100B
| $327M | 0.13% |
2,193,766
+270,937
| +14% | +$40.4M |
|
160
CMS Energy
CMS
$21.3B
| $326M | 0.13% |
4,886,658
+391,267
| +9% | +$26.1M |
|
161
Alcon
ALC
$38.7B
| $322M | 0.13% |
3,798,032
-89,318
| -2% | -$7.58M |
|
162
Philip Morris
PM
$261B
| $322M | 0.13% |
2,672,609
-621,461
| -19% | -$74.8M |
|
163
Trane Technologies
TT
$91.4B
| $320M | 0.13% |
867,428
+278,711
| +47% | +$103M |
|
164
NXP Semiconductors
NXPI
$58.7B
| $319M | 0.12% |
1,534,545
+205,153
| +15% | +$42.6M |
|
165
Baker Hughes
BKR
$44.7B
| $319M | 0.12% |
7,770,548
-2,633,221
| -25% | -$108M |
|
166
Nutrien
NTR
$28B
| $318M | 0.12% |
7,105,057
+721,935
| +11% | +$32.3M |
|
167
KLA
KLAC
$112B
| $316M | 0.12% |
502,166
+37,194
| +8% | +$23.4M |
|
168
Flutter Entertainment
FLUT
$52.6B
| $314M | 0.12% |
1,215,272
+72,387
| +6% | +$18.7M |
|
169
CME Group
CME
$95.6B
| $312M | 0.12% |
1,341,917
-83,579
| -6% | -$19.4M |
|
170
Stryker
SYK
$149B
| $311M | 0.12% |
863,878
+48,509
| +6% | +$17.5M |
|
171
United Parcel Service
UPS
$72.2B
| $311M | 0.12% |
2,464,742
+434,510
| +21% | +$54.8M |
|
172
Crown Castle
CCI
$42.7B
| $309M | 0.12% |
3,400,723
+36,387
| +1% | +$3.3M |
|
173
Datadog
DDOG
$47B
| $309M | 0.12% |
2,159,062
+73,096
| +4% | +$10.4M |
|
174
Micron Technology
MU
$133B
| $308M | 0.12% |
3,663,370
+559,081
| +18% | +$47.1M |
|
175
CrowdStrike
CRWD
$104B
| $305M | 0.12% |
892,603
+174,699
| +24% | +$59.8M |
|