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 |
Cheniere Energy
LNG
|
+$248M |
| 2 |
Verizon
VZ
|
+$177M |
| 3 |
CSX Corp
CSX
|
+$164M |
| 4 |
Alibaba
BABA
|
+$152M |
| 5 |
Omega Healthcare
OHI
|
+$136M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
Apple
AAPL
|
+$486M |
| 3 |
Boeing
BA
|
+$474M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$468M |
| 5 |
Microsoft
MSFT
|
+$466M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.14% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Elanco Animal Health
ELAN
$9.36B
| $100M | 0.07% |
3,773,408
+2,940,178
| +353% | +$78.2M |
|
302
DTE Energy
DTE
$28.1B
| $100M | 0.07% |
886,510
+3,854
| +0.4% | +$436K |
|
303
Copart
CPRT
$46.3B
| $99.6M | 0.07% |
4,960,992
+761,888
| +18% | +$15.3M |
|
304
Corteva
CTVA
$49.4B
| $99M | 0.07% |
3,537,321
+1,735,877
| +96% | +$48.6M |
|
305
Aflac
AFL
$56.8B
| $98.6M | 0.07% |
1,885,387
-197,982
| -10% | -$10.4M |
|
306
Brixmor Property Group
BRX
$8.54B
| $98.5M | 0.07% |
4,856,462
-665,678
| -12% | -$13.5M |
|
307
iShares MSCI Japan ETF
EWJ
$15.6B
| $98.1M | 0.07% |
1,728,521
-235,788
| -12% | -$13.4M |
|
308
ZTO Express
ZTO
$15.4B
| $97.3M | 0.07% |
4,560,629
+3,594,350
| +372% | +$76.7M |
|
309
Mercado Libre
MELI
$120B
| $97M | 0.07% |
175,917
-8,604
| -5% | -$4.74M |
|
310
Electronic Arts
EA
$42.4B
| $96.8M | 0.07% |
990,057
-330,972
| -25% | -$32.4M |
|
311
Corning
GLW
$64B
| $95.7M | 0.07% |
3,356,874
+1,835,337
| +121% | +$52.3M |
|
312
State Street
STT
$31.8B
| $95M | 0.07% |
1,604,310
-531,111
| -25% | -$31.4M |
|
313
HCA Healthcare
HCA
$95.4B
| $94.9M | 0.07% |
788,514
-843,148
| -52% | -$102M |
|
314
TransDigm Group
TDG
$74.3B
| $94.7M | 0.07% |
181,978
-72,531
| -28% | -$37.8M |
|
315
General Dynamics
GD
$86.8B
| $92.6M | 0.06% |
506,879
-60,585
| -11% | -$11.1M |
|
316
Air Products & Chemicals
APD
$63.9B
| $91.6M | 0.06% |
412,892
-1,071,693
| -72% | -$238M |
|
317
Advanced Micro Devices
AMD
$262B
| $91.5M | 0.06% |
3,157,521
-439,579
| -12% | -$12.7M |
|
|
ZEN
318
DELISTED
ZENDESK INC
ZEN
| $91.3M | 0.06% |
1,252,371
+359,401
| +40% | +$26.2M |
|
319
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $91.2M | 0.06% |
2,230,888
-2,365,927
| -51% | -$96.7M |
|
320
American International
AIG
$43.4B
| $90.4M | 0.06% |
1,622,496
-525,311
| -24% | -$29.3M |
|
321
Xylem
XYL
$33.7B
| $90.2M | 0.06% |
1,133,508
+44,541
| +4% | +$3.55M |
|
322
Consolidated Edison
ED
$34.9B
| $89.7M | 0.06% |
949,388
+211,729
| +29% | +$20M |
|
323
VeriSign
VRSN
$26.7B
| $89.6M | 0.06% |
474,980
+124,542
| +36% | +$23.5M |
|
324
Vanguard Total Bond Market
BND
$135B
| $89.1M | 0.06% |
1,054,816
+407,019
| +63% | +$34.4M |
|
325
Public Service Enterprise Group
PEG
$40.5B
| $88.8M | 0.06% |
1,430,616
-27,995
| -2% | -$1.74M |
|