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 |
Broadcom
AVGO
|
$2.47B |
| 2 |
Apple
AAPL
|
$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$729M |
| 4 |
Microsoft
MSFT
|
$568M |
| 5 |
Meta Platforms (Facebook)
META
|
$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$477M |
| 2 |
Digital Realty Trust
DLR
|
$318M |
| 3 |
Starbucks
SBUX
|
$287M |
| 4 |
Bank of America
BAC
|
$277M |
| 5 |
NVIDIA
NVDA
|
$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$34.2B
| $237M | 0.1% |
1,756,857
+55,886
| +3% | +$7.55M |
|
202
Kenvue
KVUE
$39.9B
| $237M | 0.1% |
10,241,658
-382,061
| -4% | -$8.84M |
|
203
Pultegroup
PHM
$26.1B
| $233M | 0.1% |
1,626,090
+99,777
| +7% | +$14.3M |
|
204
Trane Technologies
TT
$91.4B
| $229M | 0.09% |
588,717
+51,390
| +10% | +$20M |
|
205
Marvell Technology
MRVL
$55.7B
| $229M | 0.09% |
3,171,317
+455,368
| +17% | +$32.8M |
|
206
McKesson
MCK
$86B
| $227M | 0.09% |
458,135
-46,657
| -9% | -$23.1M |
|
207
Target
TGT
$42B
| $222M | 0.09% |
1,427,502
+127,218
| +10% | +$19.8M |
|
208
Bank of New York Mellon
BK
$73.8B
| $222M | 0.09% |
3,083,874
-534,891
| -15% | -$38.4M |
|
209
TSMC
TSM
$1.18T
| $220M | 0.09% |
1,264,398
-309,382
| -20% | -$53.7M |
|
210
General Mills
GIS
$26.4B
| $219M | 0.09% |
2,961,522
+328,787
| +12% | +$24.3M |
|
211
Zscaler
ZS
$42.7B
| $219M | 0.09% |
1,279,069
+191,719
| +18% | +$32.8M |
|
212
Kimberly-Clark
KMB
$42.7B
| $216M | 0.09% |
1,516,433
+410,639
| +37% | +$58.4M |
|
213
Becton Dickinson
BDX
$53.9B
| $214M | 0.09% |
889,331
+116,921
| +15% | +$28.2M |
|
214
Aflac
AFL
$56.5B
| $212M | 0.09% |
1,897,352
+287,035
| +18% | +$32.1M |
|
215
Palantir
PLTR
$373B
| $212M | 0.09% |
5,693,926
+1,913,188
| +51% | +$71.2M |
|
216
DT Midstream
DTM
$10.5B
| $211M | 0.09% |
2,684,040
-101,474
| -4% | -$7.98M |
|
217
Johnson Controls International
JCI
$69.3B
| $209M | 0.09% |
2,696,471
+463,687
| +21% | +$36M |
|
218
Chipotle Mexican Grill
CMG
$56B
| $207M | 0.08% |
3,595,370
+1,008,801
| +39% | +$58.1M |
|
219
Copart
CPRT
$46.9B
| $207M | 0.08% |
3,950,944
+427,998
| +12% | +$22.4M |
|
220
Canadian Imperial Bank of Commerce
CM
$71.8B
| $207M | 0.08% |
3,372,360
+225,852
| +7% | +$13.9M |
|
221
Masco
MAS
$15.2B
| $206M | 0.08% |
2,457,094
+258,565
| +12% | +$21.7M |
|
222
Altria Group
MO
$113B
| $206M | 0.08% |
4,037,728
+774,579
| +24% | +$39.5M |
|
223
PACCAR
PCAR
$51.9B
| $205M | 0.08% |
2,074,584
+11,362
| +0.6% | +$1.12M |
|
224
Emerson Electric
EMR
$73.9B
| $204M | 0.08% |
1,868,356
+498,090
| +36% | +$54.5M |
|
225
Truist Financial
TFC
$59.9B
| $204M | 0.08% |
4,775,313
+253,065
| +6% | +$10.8M |
|