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 |
Procter & Gamble
PG
|
+$392M |
| 2 |
RTX Corp
RTX
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
SBA Communications
SBAC
|
+$368M |
| 5 |
Apple
AAPL
|
+$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$386M |
| 2 |
Coca-Cola
KO
|
+$380M |
| 3 |
Digital Realty Trust
DLR
|
+$226M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
CenterPoint Energy
CNP
|
+$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Garmin
GRMN
$45.4B
| $101M | 0.08% |
1,037,793
+621,945
| +150% | +$60.6M |
|
252
LPL Financial
LPLA
$27.4B
| $100M | 0.08% |
1,281,572
+587,662
| +85% | +$46.1M |
|
253
lululemon athletica
LULU
$19.4B
| $100M | 0.08% |
321,092
-28,374
| -8% | -$8.85M |
|
254
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $100M | 0.08% |
2,102,802
+42,694
| +2% | +$2.03M |
|
255
Hershey
HSY
$37.6B
| $100M | 0.08% |
771,599
+492,663
| +177% | +$63.9M |
|
256
Truist Financial
TFC
$58.2B
| $99.9M | 0.08% |
2,661,725
+20,763
| +0.8% | +$780K |
|
257
Ciena
CIEN
$18.4B
| $99.8M | 0.08% |
1,843,375
+222,097
| +14% | +$12M |
|
258
Kinder Morgan
KMI
$60.8B
| $99.2M | 0.08% |
6,541,347
+1,111,534
| +20% | +$16.9M |
|
259
Enterprise Products Partners
EPD
$68.5B
| $99.1M | 0.08% |
5,456,214
+723,544
| +15% | +$13.1M |
|
|
XLNX
260
DELISTED
Xilinx Inc
XLNX
| $98.7M | 0.08% |
1,003,052
+13,088
| +1% | +$1.29M |
|
261
Intuitive Surgical
ISRG
$161B
| $98M | 0.07% |
516,039
-34,254
| -6% | -$6.51M |
|
262
Arista Networks
ANET
$189B
| $96.9M | 0.07% |
7,381,728
+287,536
| +4% | +$3.77M |
|
263
Nutrien
NTR
$27.9B
| $96.8M | 0.07% |
3,016,307
-315,316
| -9% | -$10.1M |
|
264
Advanced Micro Devices
AMD
$259B
| $95.5M | 0.07% |
1,814,336
+197,011
| +12% | +$10.4M |
|
265
iQIYI
IQ
$2.5B
| $95.3M | 0.07% |
4,111,646
-3,980,483
| -49% | -$92.3M |
|
266
Air Products & Chemicals
APD
$64B
| $95.1M | 0.07% |
393,681
-62,932
| -14% | -$15.2M |
|
267
Amicus Therapeutics
FOLD
$2.45B
| $94.4M | 0.07% |
6,260,809
+2,139,554
| +52% | +$32.3M |
|
268
Royal Bank of Canada
RY
$203B
| $94.3M | 0.07% |
1,391,096
+160,132
| +13% | +$10.9M |
|
269
DocuSign
DOCU
$15.9B
| $94M | 0.07% |
546,095
+83,836
| +18% | +$14.4M |
|
270
General Mills
GIS
$26.7B
| $92.6M | 0.07% |
1,501,971
+77,226
| +5% | +$4.76M |
|
271
Republic Services
RSG
$71.3B
| $92.5M | 0.07% |
1,127,426
+124,093
| +12% | +$10.2M |
|
272
Cognizant
CTSH
$33.8B
| $92.1M | 0.07% |
1,620,493
+315,867
| +24% | +$17.9M |
|
273
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $92M | 0.07% |
2,301,732
-83,789
| -4% | -$3.35M |
|
|
SIVB
274
DELISTED
SVB Financial Group
SIVB
| $91.9M | 0.07% |
426,349
+3,697
| +0.9% | +$797K |
|
275
Fortinet
FTNT
$60.9B
| $91.7M | 0.07% |
3,339,515
-1,947,715
| -37% | -$53.5M |
|