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 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Alibaba
BABA
|
+$342M |
| 3 |
Microsoft
MSFT
|
+$283M |
| 4 |
Pfizer
PFE
|
+$281M |
| 5 |
Eversource Energy
ES
|
+$261M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$816M |
| 2 |
Linde
LIN
|
+$658M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$533M |
| 4 |
S&P Global
SPGI
|
+$472M |
| 5 |
UnitedHealth
UNH
|
+$368M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BioMarin Pharmaceuticals
BMRN
$10.5B
| $110M | 0.07% |
1,301,177
+83,891
| +7% | +$7.09M |
|
277
Snap
SNAP
$12B
| $110M | 0.07% |
6,734,564
+5,881,077
| +689% | +$96M |
|
|
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
| $110M | 0.07% |
989,902
+578,538
| +141% | +$64.2M |
|
279
AvalonBay Communities
AVB
$27.6B
| $110M | 0.07% |
522,672
-54,112
| -9% | -$11.3M |
|
280
Nucor
NUE
$32.7B
| $109M | 0.07% |
1,944,948
-440,289
| -18% | -$24.8M |
|
281
Broadridge
BR
$29.2B
| $109M | 0.07% |
884,968
-233,234
| -21% | -$28.8M |
|
282
Ryman Hospitality Properties
RHP
$6.33B
| $109M | 0.07% |
1,253,455
+20,014
| +2% | +$1.73M |
|
283
Capital One
COF
$143B
| $108M | 0.07% |
1,048,402
+152,961
| +17% | +$15.7M |
|
284
Digital Realty Trust
DLR
$59.2B
| $108M | 0.07% |
898,713
+24,095
| +3% | +$2.88M |
|
285
Church & Dwight Co
CHD
$22.6B
| $107M | 0.07% |
1,521,655
-97,881
| -6% | -$6.88M |
|
286
Public Service Enterprise Group
PEG
$40.5B
| $107M | 0.07% |
1,805,083
+374,467
| +26% | +$22.1M |
|
287
CF Industries
CF
$13.9B
| $106M | 0.07% |
2,226,342
+1,360,366
| +157% | +$64.9M |
|
288
Best Buy
BBY
$16B
| $106M | 0.07% |
1,209,992
-15,586
| -1% | -$1.37M |
|
289
Incyte
INCY
$16.6B
| $106M | 0.07% |
1,214,413
-153,772
| -11% | -$13.4M |
|
290
Xylem
XYL
$33.6B
| $106M | 0.07% |
1,340,619
+207,111
| +18% | +$16.3M |
|
291
Neurocrine Biosciences
NBIX
$14.1B
| $105M | 0.07% |
981,490
+86,768
| +10% | +$9.33M |
|
292
Illinois Tool Works
ITW
$76.9B
| $105M | 0.07% |
584,363
-442,466
| -43% | -$79.5M |
|
293
Verisk Analytics
VRSK
$36.7B
| $104M | 0.07% |
695,035
+53,275
| +8% | +$7.96M |
|
294
DexCom
DXCM
$29.9B
| $104M | 0.07% |
1,895,244
+330,248
| +21% | +$18.1M |
|
295
Scotiabank
BNS
$79.5B
| $103M | 0.07% |
1,832,107
+365,489
| +25% | +$20.6M |
|
296
Advanced Micro Devices
AMD
$261B
| $103M | 0.07% |
2,256,226
-901,295
| -29% | -$41.3M |
|
297
Cousins Properties
CUZ
$4.87B
| $103M | 0.07% |
2,511,002
+2,369,938
| +1,680% | +$97.6M |
|
298
Trane Technologies
TT
$93.3B
| $103M | 0.07% |
775,360
-311,756
| -29% | -$41.4M |
|
299
Deere & Co
DE
$129B
| $103M | 0.07% |
592,929
+188,672
| +47% | +$32.7M |
|
300
State Street
STT
$31.8B
| $102M | 0.07% |
1,294,386
-309,924
| -19% | -$24.5M |
|