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 | +$2.55B | |
| 2 | +$506M | |
| 3 | +$484M | |
| 4 |
PNC Financial Services
PNC
|
+$385M |
| 5 |
CRWV
CoreWeave Inc
CRWV
|
+$385M |
Top Sells
| 1 | +$1.54B | |
| 2 | +$1.05B | |
| 3 | +$661M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$571M |
| 5 |
Broadcom
AVGO
|
+$569M |
Sector Composition
| 1 | Technology | 30.39% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 11.06% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$140B
| $341M | 0.11% |
1,413,970
+50,477
|
|
||
177
ResMed
RMD
$36.8B
| $340M | 0.11% |
1,413,477
+787,949
|
|
||
178
Howmet Aerospace
HWM
$102B
| $338M | 0.11% |
1,647,511
-138,264
|
|
||
179
First Solar
FSLR
$21B
| $330M | 0.11% |
1,261,472
+65,486
|
|
||
180
Mercado Libre
MELI
$89.7B
| $323M | 0.11% |
160,456
-10,808
|
|
||
181
Johnson Controls International
JCI
$81.5B
| $321M | 0.1% |
2,682,316
+10,711
|
|
||
182
Trane Technologies
TT
$94.6B
| $319M | 0.1% |
820,768
-187,094
|
|
||
183
Honeywell
HON
$151B
| $319M | 0.1% |
1,634,769
-259,197
|
|
||
184
Quanta Services
PWR
$85B
| $319M | 0.1% |
755,290
-47,900
|
|
||
185
Sea Limited
SE
$53.3B
| $317M | 0.1% |
2,488,731
+286,564
|
|
||
186
Sherwin-Williams
SHW
$82.6B
| $317M | 0.1% |
979,682
+188,554
|
|
||
187
General Dynamics
GD
$97.9B
| $316M | 0.1% |
939,264
+102,208
|
|
||
188
ConocoPhillips
COP
$143B
| $315M | 0.1% |
3,369,745
-1,487,057
|
|
||
189
Pinduoduo
PDD
$146B
| $315M | 0.1% |
2,776,077
+72,731
|
|
||
190
Blackstone
BX
$86.7B
| $314M | 0.1% |
2,037,033
+122,017
|
|
||
191
Cloudflare
NET
$70.9B
| $313M | 0.1% |
1,588,591
+207,725
|
|
||
192
Brown & Brown
BRO
$24.2B
| $313M | 0.1% |
3,929,461
+1,361,934
|
|
||
193
Northrop Grumman
NOC
$106B
| $312M | 0.1% |
547,803
+50,346
|
|
||
194
Monster Beverage
MNST
$74.1B
| $312M | 0.1% |
4,072,946
+25,435
|
|
||
195
Elevance Health
ELV
$62B
| $312M | 0.1% |
889,836
+47,130
|
|
||
196
Cencora
COR
$70.4B
| $311M | 0.1% |
920,782
-232,362
|
|
||
197
SBA Communications
SBAC
$20.7B
| $308M | 0.1% |
1,590,129
-341,279
|
|
||
198
Marvell Technology
MRVL
$80.9B
| $308M | 0.1% |
3,619,094
+341,690
|
|
||
199
Oneok
OKE
$54.1B
| $307M | 0.1% |
4,173,484
-1,459,568
|
|
||
200
Ventas
VTR
$40.9B
| $302M | 0.1% |
3,904,293
+27,688
|
|