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 |
Enbridge
ENB
|
$639M |
| 2 |
Bank of America
BAC
|
$374M |
| 3 |
Deutsche Bank
DB
|
$345M |
| 4 |
Public Storage
PSA
|
$330M |
| 5 |
PayPal
PYPL
|
$303M |
Top Sells
| 1 |
Amazon
AMZN
|
$444M |
| 2 |
Mastercard
MA
|
$421M |
| 3 |
Extra Space Storage
EXR
|
$342M |
| 4 |
American Express
AXP
|
$335M |
| 5 |
Johnson & Johnson
JNJ
|
$323M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.6B
| $138M | 0.06% |
638,520
-62,935
| -9% | -$13.6M |
|
277
Devon Energy
DVN
$22.1B
| $138M | 0.06% |
2,335,553
-76,892
| -3% | -$4.55M |
|
278
Boston Scientific
BSX
$159B
| $138M | 0.06% |
3,115,896
-139,196
| -4% | -$6.16M |
|
279
Mercado Libre
MELI
$123B
| $137M | 0.06% |
115,295
-151,476
| -57% | -$180M |
|
280
CF Industries
CF
$13.7B
| $137M | 0.06% |
1,328,914
-265,209
| -17% | -$27.3M |
|
281
Independence Realty Trust
IRT
$4.22B
| $137M | 0.06% |
5,177,175
-798,031
| -13% | -$21.1M |
|
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $135M | 0.06% |
1,112,775
+103,041
| +10% | +$12.5M |
|
283
T Rowe Price
TROW
$23.8B
| $134M | 0.06% |
888,362
+18,346
| +2% | +$2.77M |
|
284
Hologic
HOLX
$14.8B
| $134M | 0.06% |
1,745,710
+6,388
| +0.4% | +$491K |
|
|
HES
285
DELISTED
Hess
HES
| $133M | 0.06% |
1,246,872
+63,548
| +5% | +$6.8M |
|
286
Monster Beverage
MNST
$61B
| $133M | 0.06% |
3,338,662
+1,068,644
| +47% | +$42.7M |
|
287
Capital One
COF
$142B
| $132M | 0.06% |
1,004,354
+21,047
| +2% | +$2.76M |
|
288
Duke Energy
DUK
$93.8B
| $132M | 0.06% |
1,177,961
-940,432
| -44% | -$105M |
|
289
Global Payments
GPN
$21.3B
| $131M | 0.06% |
957,738
-55,275
| -5% | -$7.56M |
|
290
American International
AIG
$43.9B
| $130M | 0.06% |
2,073,397
-1,130,107
| -35% | -$70.9M |
|
291
Nucor
NUE
$33.8B
| $130M | 0.06% |
873,979
+172,003
| +25% | +$25.6M |
|
292
Mettler-Toledo International
MTD
$26.9B
| $129M | 0.06% |
94,154
+780
| +0.8% | +$1.07M |
|
293
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $129M | 0.06% |
800,233
-166,841
| -17% | -$26.9M |
|
294
American Homes 4 Rent
AMH
$12.9B
| $128M | 0.06% |
3,202,173
-14,156
| -0.4% | -$567K |
|
295
Essential Properties Realty Trust
EPRT
$6.1B
| $127M | 0.06% |
5,031,574
+281,286
| +6% | +$7.12M |
|
296
iShares MSCI India ETF
INDA
$9.26B
| $127M | 0.06% |
2,849,705
+98,825
| +4% | +$4.4M |
|
297
State Street
STT
$32B
| $126M | 0.06% |
1,449,847
-202,332
| -12% | -$17.6M |
|
298
Travelers Companies
TRV
$62B
| $126M | 0.06% |
688,453
-5,876
| -0.8% | -$1.07M |
|
299
Aptiv
APTV
$17.5B
| $126M | 0.06% |
1,049,675
+111,072
| +12% | +$13.3M |
|
300
Southern Company
SO
$101B
| $125M | 0.06% |
1,717,348
-317,320
| -16% | -$23M |
|