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 |
Cheniere Energy
LNG
|
+$248M |
| 2 |
Verizon
VZ
|
+$177M |
| 3 |
CSX Corp
CSX
|
+$164M |
| 4 |
Alibaba
BABA
|
+$152M |
| 5 |
Omega Healthcare
OHI
|
+$136M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
Apple
AAPL
|
+$486M |
| 3 |
Boeing
BA
|
+$474M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$468M |
| 5 |
Microsoft
MSFT
|
+$466M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.14% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$194B
| $137M | 0.1% |
540,167
+44,432
| +9% | +$11.3M |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $137M | 0.1% |
1,689,343
-411,632
| -20% | -$33.4M |
|
228
Ametek
AME
$43.3B
| $135M | 0.09% |
1,467,500
-507,477
| -26% | -$46.6M |
|
229
Global Payments
GPN
$21.1B
| $135M | 0.09% |
847,061
+187,406
| +28% | +$29.8M |
|
230
Alcon
ALC
$39B
| $135M | 0.09% |
2,310,198
-1,207,229
| -34% | -$70.4M |
|
231
Oneok
OKE
$45.2B
| $134M | 0.09% |
1,825,240
-472,492
| -21% | -$34.8M |
|
232
Trane Technologies
TT
$91.1B
| $134M | 0.09% |
1,087,116
-392,204
| -27% | -$48.3M |
|
233
Southern Company
SO
$100B
| $134M | 0.09% |
2,167,142
+239,102
| +12% | +$14.8M |
|
234
GE Aerospace
GE
$293B
| $134M | 0.09% |
3,000,273
-1,275,651
| -30% | -$56.8M |
|
235
General Motors
GM
$55.2B
| $134M | 0.09% |
3,566,509
+557,857
| +19% | +$20.9M |
|
236
Wheaton Precious Metals
WPM
$47.5B
| $132M | 0.09% |
5,014,526
-267,073
| -5% | -$7.01M |
|
237
Analog Devices
ADI
$122B
| $130M | 0.09% |
1,167,938
+117,440
| +11% | +$13.1M |
|
238
Boston Scientific
BSX
$160B
| $129M | 0.09% |
3,172,053
-1,503,187
| -32% | -$61.2M |
|
239
Charles Schwab
SCHW
$170B
| $129M | 0.09% |
3,082,730
-1,413,562
| -31% | -$59.1M |
|
240
Franco-Nevada
FNV
$37.8B
| $129M | 0.09% |
1,410,463
-37,335
| -3% | -$3.4M |
|
241
iQIYI
IQ
$2.69B
| $129M | 0.09% |
7,967,767
-196,702
| -2% | -$3.17M |
|
242
McKesson
MCK
$87.8B
| $128M | 0.09% |
936,375
-626,289
| -40% | -$85.6M |
|
243
Waste Connections
WCN
$45.7B
| $128M | 0.09% |
1,389,689
+815,163
| +142% | +$75M |
|
244
Chunghwa Telecom
CHT
$34.4B
| $127M | 0.09% |
3,556,561
-117,397
| -3% | -$4.19M |
|
245
Live Nation Entertainment
LYV
$39.5B
| $127M | 0.09% |
1,910,174
-381,055
| -17% | -$25.3M |
|
246
Micron Technology
MU
$151B
| $126M | 0.09% |
2,947,259
-1,473,062
| -33% | -$63.1M |
|
247
Allegion
ALLE
$14.6B
| $125M | 0.09% |
1,202,542
-114,610
| -9% | -$11.9M |
|
248
Truist Financial
TFC
$58.4B
| $124M | 0.09% |
2,332,522
-879,470
| -27% | -$46.9M |
|
249
Valero Energy
VLO
$50.3B
| $124M | 0.09% |
1,459,142
-188,040
| -11% | -$16M |
|
250
AvalonBay Communities
AVB
$27.8B
| $124M | 0.09% |
576,784
-173,742
| -23% | -$37.4M |
|