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 | |
|---|---|---|---|---|---|---|
301
CyberArk
CYBR
$24B
| $102M | 0.07% |
877,506
-229,527
| -21% | -$26.8M |
|
302
EastGroup Properties
EGP
$8.75B
| $102M | 0.07% |
768,449
+686,827
| +841% | +$91.1M |
|
|
INXN
303
DELISTED
Interxion Holding N.V.
INXN
| $102M | 0.07% |
1,213,360
+518,816
| +75% | +$43.5M |
|
304
American International
AIG
$43.3B
| $101M | 0.07% |
1,973,933
+351,437
| +22% | +$18M |
|
305
Pembina Pipeline
PBA
$22.3B
| $101M | 0.07% |
2,719,492
-98,186
| -3% | -$3.64M |
|
306
Republic Services
RSG
$71.3B
| $101M | 0.07% |
1,122,775
+251,015
| +29% | +$22.5M |
|
307
Kimberly-Clark
KMB
$43.1B
| $100M | 0.07% |
729,541
-27,134
| -4% | -$3.73M |
|
308
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $100M | 0.07% |
1,860,106
+363,637
| +24% | +$19.5M |
|
|
SIVB
309
DELISTED
SVB Financial Group
SIVB
| $99.9M | 0.07% |
398,137
-169,116
| -30% | -$42.5M |
|
310
TE Connectivity
TEL
$62B
| $99.7M | 0.06% |
1,040,002
+118,971
| +13% | +$11.4M |
|
311
Corpay
CPAY
$21.9B
| $99.6M | 0.06% |
346,092
-40,137
| -10% | -$11.5M |
|
312
Corning
GLW
$62.5B
| $99M | 0.06% |
3,402,233
+45,359
| +1% | +$1.32M |
|
313
Delta Air Lines
DAL
$39.5B
| $98.7M | 0.06% |
1,687,158
-1,195,454
| -41% | -$69.9M |
|
314
Consolidated Edison
ED
$34.9B
| $98.3M | 0.06% |
1,086,299
+136,911
| +14% | +$12.4M |
|
315
Vipshop
VIPS
$8.69B
| $97.3M | 0.06% |
6,870,201
-4,422,727
| -39% | -$62.7M |
|
|
CONE
316
DELISTED
CyrusOne Inc Common Stock
CONE
| $97M | 0.06% |
1,482,113
-418,612
| -22% | -$27.4M |
|
317
American Electric Power
AEP
$58B
| $96.4M | 0.06% |
1,020,029
+292,786
| +40% | +$27.7M |
|
318
Autodesk
ADSK
$69B
| $96.2M | 0.06% |
524,240
+10,000
| +2% | +$1.83M |
|
319
Analog Devices
ADI
$121B
| $94.4M | 0.06% |
794,286
-373,652
| -32% | -$44.4M |
|
320
International Paper
IP
$24.6B
| $94.2M | 0.06% |
2,160,676
+1,043,321
| +93% | +$45.5M |
|
321
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $94.1M | 0.06% |
2,096,826
-134,062
| -6% | -$6.02M |
|
322
Western Union
WU
$2.77B
| $93.6M | 0.06% |
3,495,455
+1,697,540
| +94% | +$45.5M |
|
323
Johnson Controls International
JCI
$70.8B
| $92.8M | 0.06% |
2,279,191
+1,062,200
| +87% | +$43.2M |
|
324
Humana
HUM
$32.1B
| $92.2M | 0.06% |
251,621
-17,602
| -7% | -$6.45M |
|
325
Constellation Brands
STZ
$25.5B
| $92.1M | 0.06% |
485,607
-23,133
| -5% | -$4.39M |
|