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 |
Linde
LIN
|
+$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 4 |
Williams Companies
WMB
|
+$274M |
| 5 |
Healthpeak Properties
DOC
|
+$257M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Apple
AAPL
|
+$884M |
| 3 |
Microsoft
MSFT
|
+$880M |
| 4 |
Intel
INTC
|
+$717M |
| 5 |
Johnson & Johnson
JNJ
|
+$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Evergy
EVRG
$16.3B
| $129M | 0.09% |
2,280,796
-324,457
| -12% | -$18.4M |
|
227
PNC Financial Services
PNC
$80.2B
| $129M | 0.09% |
1,103,392
-855,500
| -44% | -$100M |
|
|
TFCFA
228
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $129M | 0.09% |
2,679,569
-2,747,796
| -51% | -$132M |
|
229
Diageo
DEO
$58.3B
| $128M | 0.09% |
903,914
-3,566
| -0.4% | -$506K |
|
230
Altice USA
ATUS
$1.05B
| $128M | 0.09% |
7,755,835
+1,714,724
| +28% | +$28.3M |
|
231
Darden Restaurants
DRI
$24.6B
| $127M | 0.09% |
1,272,052
+168,531
| +15% | +$16.8M |
|
232
McKesson
MCK
$87.8B
| $126M | 0.09% |
1,142,893
-547,746
| -32% | -$60.5M |
|
233
Skyworks Solutions
SWKS
$11.2B
| $126M | 0.09% |
1,875,809
+336,067
| +22% | +$22.5M |
|
|
B
234
Barrick Mining Corporation
B
$49.7B
| $125M | 0.09% |
9,226,613
-2,262,555
| -20% | -$30.6M |
|
235
Rexford Industrial Realty
REXR
$10.2B
| $124M | 0.09% |
4,203,326
+285,848
| +7% | +$8.42M |
|
|
CONE
236
DELISTED
CyrusOne Inc Common Stock
CONE
| $124M | 0.09% |
2,336,203
+1,374,873
| +143% | +$72.7M |
|
237
Coca-Cola Europacific Partners
CCEP
$41.6B
| $123M | 0.09% |
2,676,482
+9,966
| +0.4% | +$457K |
|
238
ResMed
RMD
$40.9B
| $122M | 0.09% |
1,070,593
-822,034
| -43% | -$93.6M |
|
239
Boston Scientific
BSX
$160B
| $121M | 0.09% |
3,423,978
-3,159,907
| -48% | -$112M |
|
240
PG&E
PCG
$32.9B
| $120M | 0.09% |
5,055,469
+635,989
| +14% | +$15.1M |
|
241
T-Mobile US
TMUS
$273B
| $120M | 0.09% |
1,886,434
-1,202,589
| -39% | -$76.5M |
|
242
NXP Semiconductors
NXPI
$56.9B
| $119M | 0.08% |
1,619,033
+35,119
| +2% | +$2.57M |
|
243
Synopsys
SNPS
$112B
| $118M | 0.08% |
1,404,157
-1,197,378
| -46% | -$101M |
|
244
Citizens Financial Group
CFG
$22.3B
| $117M | 0.08% |
3,930,588
+679,920
| +21% | +$20.2M |
|
245
iShares Core S&P 500 ETF
IVV
$668B
| $117M | 0.08% |
463,139
+100,155
| +28% | +$25.2M |
|
246
Amdocs
DOX
$9.44B
| $116M | 0.08% |
1,985,426
-35,908
| -2% | -$2.1M |
|
247
Amphenol
APH
$143B
| $116M | 0.08% |
5,709,128
+1,138,920
| +25% | +$23.1M |
|
248
Tapestry
TPR
$21.8B
| $115M | 0.08% |
3,407,117
+1,778,521
| +109% | +$60M |
|
249
Ecolab
ECL
$78.1B
| $114M | 0.08% |
774,376
+65,148
| +9% | +$9.6M |
|
250
Sarepta Therapeutics
SRPT
$1.85B
| $114M | 0.08% |
1,042,649
+246,183
| +31% | +$26.9M |
|