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 | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$150B
| $130M | 0.07% |
535,417
+86,524
| +19% | +$21.1M |
|
277
Uber
UBER
$199B
| $130M | 0.07% |
2,387,812
+112,031
| +5% | +$6.11M |
|
278
Pinduoduo
PDD
$179B
| $130M | 0.07% |
969,905
-51,767
| -5% | -$6.93M |
|
279
Cardinal Health
CAH
$36B
| $130M | 0.07% |
2,134,359
+882,138
| +70% | +$53.6M |
|
280
Masco
MAS
$15.4B
| $129M | 0.07% |
2,145,851
+275,169
| +15% | +$16.5M |
|
|
PARA
281
DELISTED
Paramount Global Class B
PARA
| $128M | 0.07% |
2,831,521
-3,068,499
| -52% | -$138M |
|
282
Kellanova
K
$27.6B
| $128M | 0.07% |
2,146,093
+1,123,609
| +110% | +$66.8M |
|
283
PACCAR
PCAR
$51.2B
| $127M | 0.07% |
2,048,847
+6,639
| +0.3% | +$411K |
|
284
HCA Healthcare
HCA
$96.7B
| $127M | 0.07% |
673,068
-256,782
| -28% | -$48.4M |
|
285
Republic Services
RSG
$71.5B
| $126M | 0.07% |
1,268,505
+65,226
| +5% | +$6.48M |
|
286
New Oriental
EDU
$8.51B
| $126M | 0.07% |
898,467
+52,489
| +6% | +$7.35M |
|
287
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $125M | 0.07% |
1,185,882
+252,798
| +27% | +$26.6M |
|
|
DISH
288
DELISTED
DISH Network Corp.
DISH
| $125M | 0.07% |
3,441,914
+1,924,264
| +127% | +$69.7M |
|
289
Air Products & Chemicals
APD
$63.9B
| $124M | 0.07% |
442,157
+18,271
| +4% | +$5.14M |
|
290
Weyerhaeuser
WY
$18.2B
| $124M | 0.07% |
3,483,704
+1,195,956
| +52% | +$42.6M |
|
291
TAL Education Group
TAL
$6.47B
| $124M | 0.07% |
2,300,036
-92,913
| -4% | -$5M |
|
292
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $123M | 0.07% |
1,481,321
-75,488
| -5% | -$6.29M |
|
293
O'Reilly Automotive
ORLY
$90.7B
| $123M | 0.07% |
3,645,285
-205,515
| -5% | -$6.95M |
|
294
General Motors
GM
$55.2B
| $123M | 0.07% |
2,138,679
+194,005
| +10% | +$11.1M |
|
295
NetEase
NTES
$91.1B
| $122M | 0.07% |
1,181,611
+34,843
| +3% | +$3.6M |
|
296
Citizens Financial Group
CFG
$22.3B
| $122M | 0.07% |
2,759,164
+1,556,771
| +129% | +$68.7M |
|
297
CF Industries
CF
$13.7B
| $121M | 0.07% |
2,668,922
+381,688
| +17% | +$17.3M |
|
298
Hologic
HOLX
$14.8B
| $121M | 0.07% |
1,626,554
+160,149
| +11% | +$11.9M |
|
299
Wheaton Precious Metals
WPM
$47.5B
| $121M | 0.07% |
3,166,172
+93,591
| +3% | +$3.58M |
|
300
Labcorp
LH
$23.1B
| $121M | 0.07% |
551,575
+186,193
| +51% | +$40.8M |
|