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 |
Amazon
AMZN
|
$623M |
| 2 |
PayPal
PYPL
|
$425M |
| 3 |
Union Pacific
UNP
|
$325M |
| 4 |
AbbVie
ABBV
|
$300M |
| 5 |
Intel
INTC
|
$295M |
Top Sells
| 1 |
Apple
AAPL
|
$511M |
| 2 |
Wells Fargo
WFC
|
$273M |
| 3 |
Pinterest
PINS
|
$270M |
| 4 |
Pfizer
PFE
|
$267M |
| 5 |
HP
HPQ
|
$246M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hologic
HOLX
$14.8B
| $106M | 0.07% |
1,590,521
-252,728
| -14% | -$16.8M |
|
|
SIVB
252
DELISTED
SVB Financial Group
SIVB
| $106M | 0.07% |
439,145
+12,796
| +3% | +$3.08M |
|
253
PACCAR
PCAR
$51.6B
| $105M | 0.07% |
1,853,267
-392,509
| -17% | -$22.3M |
|
254
Kroger
KR
$45B
| $105M | 0.07% |
3,105,727
+1,349,131
| +77% | +$45.7M |
|
255
Baxter International
BAX
$12.4B
| $105M | 0.07% |
1,299,775
-155,294
| -11% | -$12.5M |
|
256
BioMarin Pharmaceuticals
BMRN
$10.8B
| $104M | 0.07% |
1,373,548
-118,508
| -8% | -$9.02M |
|
257
Sherwin-Williams
SHW
$93.6B
| $104M | 0.07% |
449,691
+8,748
| +2% | +$2.03M |
|
258
Franco-Nevada
FNV
$38B
| $104M | 0.07% |
747,439
-159
| -0% | -$22.2K |
|
259
Johnson Controls International
JCI
$70.1B
| $104M | 0.07% |
2,535,086
-1,081,397
| -30% | -$44.2M |
|
260
Southern Company
SO
$99.9B
| $103M | 0.07% |
1,908,664
+249,436
| +15% | +$13.5M |
|
|
B
261
Barrick Mining Corporation
B
$49.5B
| $102M | 0.07% |
3,645,171
-148,510
| -4% | -$4.17M |
|
262
Atmos Energy
ATO
$26.3B
| $102M | 0.07% |
1,067,183
-507,900
| -32% | -$48.6M |
|
263
DocuSign
DOCU
$16.5B
| $101M | 0.07% |
470,860
-75,235
| -14% | -$16.2M |
|
264
MetLife
MET
$52.9B
| $101M | 0.07% |
2,722,836
-141,011
| -5% | -$5.24M |
|
265
Kimco Realty
KIM
$15.3B
| $101M | 0.07% |
8,986,667
-650,259
| -7% | -$7.32M |
|
266
ON Semiconductor
ON
$20B
| $101M | 0.07% |
4,659,615
+952,643
| +26% | +$20.7M |
|
267
Cognizant
CTSH
$34.8B
| $101M | 0.07% |
1,454,771
-165,722
| -10% | -$11.5M |
|
268
Spotify
SPOT
$148B
| $101M | 0.07% |
415,164
-60,128
| -13% | -$14.6M |
|
269
J.M. Smucker
SJM
$11.9B
| $99.9M | 0.07% |
864,856
+105,026
| +14% | +$12.1M |
|
270
American Homes 4 Rent
AMH
$12.9B
| $99.1M | 0.07% |
3,479,888
+682,964
| +24% | +$19.5M |
|
271
Stryker
SYK
$150B
| $98.7M | 0.07% |
473,560
-15,462
| -3% | -$3.22M |
|
272
Marriott International Class A Common Stock
MAR
$72.8B
| $98.4M | 0.07% |
1,062,999
-131,046
| -11% | -$12.1M |
|
273
Illumina
ILMN
$15.5B
| $98.1M | 0.07% |
326,366
+24,459
| +8% | +$7.35M |
|
274
FedEx
FDX
$53.1B
| $97.5M | 0.07% |
387,769
+2,807
| +0.7% | +$706K |
|
275
Stellantis
STLA
$25.9B
| $95.6M | 0.07% |
7,824,921
-721,285
| -8% | -$8.81M |
|