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 | |
|---|---|---|---|---|---|---|
201
American Homes 4 Rent
AMH
$12.9B
| $195M | 0.09% |
5,259,284
+576,632
| +12% | +$21.4M |
|
202
Ulta Beauty
ULTA
$23.9B
| $193M | 0.09% |
500,907
+145,939
| +41% | +$56.3M |
|
203
Kenvue
KVUE
$39.9B
| $193M | 0.09% |
10,623,719
+1,648,430
| +18% | +$30M |
|
204
HDFC Bank
HDB
$179B
| $193M | 0.09% |
2,996,353
-117,183
| -4% | -$7.54M |
|
205
Target
TGT
$42B
| $192M | 0.09% |
1,300,284
-120,665
| -8% | -$17.9M |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $192M | 0.09% |
1,469,889
+558,469
| +61% | +$73.1M |
|
207
Copart
CPRT
$46.9B
| $191M | 0.09% |
3,522,946
+56,758
| +2% | +$3.07M |
|
208
Constellation Brands
STZ
$26.7B
| $190M | 0.09% |
739,974
-70,022
| -9% | -$18M |
|
209
Marvell Technology
MRVL
$55.7B
| $190M | 0.09% |
2,715,949
+557,757
| +26% | +$39M |
|
210
D.R. Horton
DHI
$50.8B
| $190M | 0.09% |
1,345,598
+294,910
| +28% | +$41.6M |
|
211
O'Reilly Automotive
ORLY
$87.6B
| $187M | 0.08% |
176,849
-4,970
| -3% | -$5.25M |
|
212
Parker-Hannifin
PH
$95B
| $185M | 0.08% |
366,652
-92,597
| -20% | -$46.8M |
|
213
Global Payments
GPN
$21.1B
| $185M | 0.08% |
1,909,993
+141,206
| +8% | +$13.7M |
|
214
Northrop Grumman
NOC
$84.4B
| $182M | 0.08% |
418,564
+49,053
| +13% | +$21.4M |
|
215
CRH
CRH
$74.7B
| $182M | 0.08% |
2,429,948
-431,046
| -15% | -$32.3M |
|
216
HCA Healthcare
HCA
$95B
| $182M | 0.08% |
566,402
-51,324
| -8% | -$16.5M |
|
217
Ventas
VTR
$30.9B
| $181M | 0.08% |
3,527,864
+2,407,018
| +215% | +$123M |
|
218
Becton Dickinson
BDX
$53.9B
| $181M | 0.08% |
772,410
-229,969
| -23% | -$53.7M |
|
219
Hubbell
HUBB
$22.9B
| $179M | 0.08% |
488,670
+222,871
| +84% | +$81.5M |
|
220
Republic Services
RSG
$72.8B
| $177M | 0.08% |
911,790
+167,430
| +22% | +$32.5M |
|
221
Trane Technologies
TT
$91.4B
| $177M | 0.08% |
537,327
-135,046
| -20% | -$44.4M |
|
222
Travelers Companies
TRV
$61.5B
| $176M | 0.08% |
866,580
+85,190
| +11% | +$17.3M |
|
223
Truist Financial
TFC
$59.9B
| $176M | 0.08% |
4,522,248
+980,675
| +28% | +$38.1M |
|
224
Wheaton Precious Metals
WPM
$46.1B
| $175M | 0.08% |
3,340,657
-278,474
| -8% | -$14.6M |
|
225
iShares MSCI India ETF
INDA
$9.24B
| $174M | 0.08% |
3,125,927
-38,376
| -1% | -$2.14M |
|