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 |
Microsoft
MSFT
|
+$563M |
| 2 |
Chevron
CVX
|
+$321M |
| 3 |
JPMorgan Chase
JPM
|
+$301M |
| 4 |
Visa
V
|
+$288M |
| 5 |
Exxon Mobil
XOM
|
+$273M |
Top Sells
| 1 |
Verizon
VZ
|
+$473M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Cisco
CSCO
|
+$240M |
| 4 |
AbbVie
ABBV
|
+$225M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$211M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$77.7B
| $146M | 0.08% |
657,955
+24,780
| +4% | +$5.49M |
|
252
NIO
NIO
$14.1B
| $146M | 0.08% |
3,735,527
+346,362
| +10% | +$13.5M |
|
253
Humana
HUM
$37.3B
| $146M | 0.08% |
347,275
+30,685
| +10% | +$12.9M |
|
254
Rexford Industrial Realty
REXR
$10.2B
| $145M | 0.08% |
2,881,633
+249,150
| +9% | +$12.6M |
|
255
Darling Ingredients
DAR
$4.94B
| $144M | 0.08% |
1,952,392
+127,059
| +7% | +$9.35M |
|
256
Allegion
ALLE
$14.6B
| $143M | 0.08% |
1,136,060
+56,299
| +5% | +$7.07M |
|
257
Otis Worldwide
OTIS
$34.3B
| $143M | 0.08% |
2,081,952
-1,286,177
| -38% | -$88M |
|
258
DuPont de Nemours
DD
$32.6B
| $142M | 0.08% |
1,837,632
-1,853,108
| -50% | -$143M |
|
259
Cloudflare
NET
$76.2B
| $140M | 0.08% |
1,993,347
+990,693
| +99% | +$69.6M |
|
260
Conagra Brands
CAG
$9.3B
| $140M | 0.08% |
3,720,436
+628,267
| +20% | +$23.6M |
|
261
Iovance Biotherapeutics
IOVA
$858M
| $140M | 0.08% |
4,418,284
+4,357,108
| +7,122% | +$138M |
|
262
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $139M | 0.08% |
2,165,159
-16,108
| -0.7% | -$1.04M |
|
263
Verisk Analytics
VRSK
$38.1B
| $138M | 0.07% |
783,054
+113,561
| +17% | +$20.1M |
|
|
TWTR
264
DELISTED
Twitter, Inc.
TWTR
| $138M | 0.07% |
2,173,351
+413,654
| +24% | +$26.3M |
|
265
T Rowe Price
TROW
$23.8B
| $137M | 0.07% |
800,091
+10,538
| +1% | +$1.81M |
|
266
State Street
STT
$31.7B
| $136M | 0.07% |
1,621,940
+65,868
| +4% | +$5.53M |
|
267
KLA
KLAC
$120B
| $136M | 0.07% |
412,312
+103,550
| +34% | +$34.2M |
|
268
Bath & Body Works
BBWI
$5.87B
| $135M | 0.07% |
2,703,550
+2,457,021
| +997% | +$123M |
|
269
L3Harris
LHX
$51.2B
| $134M | 0.07% |
660,499
+7,017
| +1% | +$1.42M |
|
270
McKesson
MCK
$87.8B
| $133M | 0.07% |
684,353
+233,012
| +52% | +$45.4M |
|
271
Palo Alto Networks
PANW
$132B
| $133M | 0.07% |
2,474,652
+886,650
| +56% | +$47.6M |
|
272
Chunghwa Telecom
CHT
$34.3B
| $133M | 0.07% |
3,385,786
-1,560
| -0% | -$61.1K |
|
273
Royal Bank of Canada
RY
$204B
| $132M | 0.07% |
1,426,777
+154,637
| +12% | +$14.3M |
|
274
MSCI
MSCI
$44.5B
| $131M | 0.07% |
313,273
+24,560
| +9% | +$10.3M |
|
275
J.M. Smucker
SJM
$11.8B
| $130M | 0.07% |
1,030,983
+127,733
| +14% | +$16.2M |
|