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 | |
|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$37B
| $249M | 0.1% |
904,225
+4,884
| +0.5% | +$1.35M |
|
202
Ecolab
ECL
$77.9B
| $248M | 0.1% |
1,058,898
+54,246
| +5% | +$12.7M |
|
203
Ametek
AME
$42.7B
| $246M | 0.1% |
1,365,165
-50,574
| -4% | -$9.12M |
|
204
TransDigm Group
TDG
$73.5B
| $245M | 0.1% |
193,042
+65,388
| +51% | +$82.9M |
|
205
Blackstone
BX
$132B
| $243M | 0.1% |
1,410,552
+123,153
| +10% | +$21.2M |
|
206
American Water Works
AWK
$27.6B
| $240M | 0.09% |
1,929,712
+132,288
| +7% | +$16.5M |
|
207
Emerson Electric
EMR
$73.9B
| $235M | 0.09% |
1,898,255
+29,899
| +2% | +$3.71M |
|
208
TSMC
TSM
$1.18T
| $233M | 0.09% |
1,181,312
-83,086
| -7% | -$16.4M |
|
209
Boeing
BA
$179B
| $231M | 0.09% |
1,304,025
+371,119
| +40% | +$65.7M |
|
210
Corteva
CTVA
$50.2B
| $231M | 0.09% |
4,052,081
+703,761
| +21% | +$40.1M |
|
211
Liberty Broadband Class C
LBRDK
$8.7B
| $229M | 0.09% |
3,060,143
+1,703,637
| +126% | +$127M |
|
212
Kenvue
KVUE
$39.9B
| $228M | 0.09% |
10,693,952
+452,294
| +4% | +$9.66M |
|
213
General Motors
GM
$55.7B
| $228M | 0.09% |
4,284,450
+761,401
| +22% | +$40.6M |
|
214
Workday
WDAY
$61.1B
| $227M | 0.09% |
879,953
+196,498
| +29% | +$50.7M |
|
215
Xylem
XYL
$34.2B
| $226M | 0.09% |
1,951,515
+194,658
| +11% | +$22.6M |
|
216
Deckers Outdoor
DECK
$18.2B
| $226M | 0.09% |
1,114,739
+179,485
| +19% | +$36.5M |
|
217
General Mills
GIS
$26.4B
| $226M | 0.09% |
3,543,399
+581,877
| +20% | +$37.1M |
|
218
First Solar
FSLR
$21B
| $223M | 0.09% |
1,262,775
+258,483
| +26% | +$45.6M |
|
219
Canadian Imperial Bank of Commerce
CM
$71.8B
| $221M | 0.09% |
3,491,933
+119,573
| +4% | +$7.56M |
|
220
Republic Services
RSG
$72.8B
| $216M | 0.08% |
1,074,848
+133,221
| +14% | +$26.8M |
|
221
Pinduoduo
PDD
$173B
| $216M | 0.08% |
2,221,984
-1,343,268
| -38% | -$130M |
|
222
Hewlett Packard
HPE
$29.8B
| $215M | 0.08% |
10,083,806
-2,142,751
| -18% | -$45.7M |
|
223
Allegion
ALLE
$14.4B
| $215M | 0.08% |
1,641,810
+264,379
| +19% | +$34.5M |
|
224
Target
TGT
$42B
| $213M | 0.08% |
1,579,366
+151,864
| +11% | +$20.5M |
|
225
Kimberly-Clark
KMB
$42.7B
| $212M | 0.08% |
1,615,081
+98,648
| +7% | +$12.9M |
|