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 |
NVIDIA
NVDA
|
$9.78B |
| 2 |
Advanced Micro Devices
AMD
|
$442M |
| 3 |
Deutsche Bank
DB
|
$410M |
| 4 |
Bank of America
BAC
|
$395M |
| 5 |
Exxon Mobil
XOM
|
$332M |
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 | |
|---|---|---|---|---|---|---|
176
Sarepta Therapeutics
SRPT
$1.77B
| $249M | 0.11% |
1,573,577
+113,102
| +8% | +$17.9M |
|
177
Mercado Libre
MELI
$121B
| $247M | 0.11% |
150,247
-2,460
| -2% | -$4.04M |
|
178
CubeSmart
CUBE
$9.1B
| $245M | 0.11% |
5,433,742
+1,532,504
| +39% | +$69.2M |
|
179
CVS Health
CVS
$94B
| $244M | 0.11% |
4,123,669
-1,070,172
| -21% | -$63.2M |
|
180
Eaton
ETN
$134B
| $241M | 0.11% |
769,040
-201,005
| -21% | -$63M |
|
181
Fiserv
FI
$74.4B
| $239M | 0.11% |
1,602,914
+185,093
| +13% | +$27.6M |
|
182
KKR & Co
KKR
$124B
| $238M | 0.11% |
2,262,715
+1,133,680
| +100% | +$119M |
|
183
Datadog
DDOG
$47B
| $236M | 0.11% |
1,819,297
+134,947
| +8% | +$17.5M |
|
184
Valero Energy
VLO
$47.9B
| $231M | 0.1% |
1,474,832
+79,011
| +6% | +$12.4M |
|
185
Xylem
XYL
$34.2B
| $231M | 0.1% |
1,700,971
-28,019
| -2% | -$3.8M |
|
186
TransDigm Group
TDG
$73.5B
| $227M | 0.1% |
177,585
+19,125
| +12% | +$24.4M |
|
187
Coinbase
COIN
$78B
| $220M | 0.1% |
992,183
+404,763
| +69% | +$90M |
|
188
Bank of New York Mellon
BK
$73.8B
| $217M | 0.1% |
3,618,765
+1,285,415
| +55% | +$77M |
|
189
Amphenol
APH
$133B
| $217M | 0.1% |
3,216,900
+1,727,777
| +116% | +$116M |
|
190
American Water Works
AWK
$27.6B
| $213M | 0.1% |
1,647,589
-238,260
| -13% | -$30.8M |
|
191
PACCAR
PCAR
$51.9B
| $212M | 0.1% |
2,063,222
-438,379
| -18% | -$45.1M |
|
192
CMS Energy
CMS
$21.3B
| $212M | 0.1% |
3,562,492
+1,954,639
| +122% | +$116M |
|
193
Freeport-McMoran
FCX
$64.5B
| $211M | 0.1% |
4,338,489
+771,337
| +22% | +$37.5M |
|
194
Zscaler
ZS
$42.7B
| $209M | 0.09% |
1,087,350
+41,421
| +4% | +$7.96M |
|
195
DexCom
DXCM
$29.1B
| $207M | 0.09% |
1,821,901
-106,370
| -6% | -$12.1M |
|
196
First Solar
FSLR
$21B
| $206M | 0.09% |
914,942
+47,410
| +5% | +$10.7M |
|
197
Verisk Analytics
VRSK
$37B
| $205M | 0.09% |
762,103
+16,058
| +2% | +$4.33M |
|
198
Marathon Petroleum
MPC
$54.8B
| $205M | 0.09% |
1,183,049
-473,509
| -29% | -$82.1M |
|
199
Ametek
AME
$42.7B
| $200M | 0.09% |
1,201,340
+142,095
| +13% | +$23.7M |
|
200
DT Midstream
DTM
$10.5B
| $198M | 0.09% |
2,785,514
-69,128
| -2% | -$4.91M |
|