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 |
Procter & Gamble
PG
|
+$392M |
| 2 |
RTX Corp
RTX
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
SBA Communications
SBAC
|
+$368M |
| 5 |
Apple
AAPL
|
+$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$386M |
| 2 |
Coca-Cola
KO
|
+$380M |
| 3 |
Digital Realty Trust
DLR
|
+$226M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
CenterPoint Energy
CNP
|
+$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$301B
| $81.7M | 0.06% |
2,400,845
-145,727
| -6% | -$4.96M |
|
302
C.H. Robinson
CHRW
$15.1B
| $80.9M | 0.06% |
1,023,181
+714,011
| +231% | +$56.5M |
|
303
J.M. Smucker
SJM
$11.7B
| $80.4M | 0.06% |
759,830
+416,127
| +121% | +$44M |
|
304
ResMed
RMD
$39.6B
| $80M | 0.06% |
416,903
-60,377
| -13% | -$11.6M |
|
305
Prudential Financial
PRU
$37.2B
| $79M | 0.06% |
1,297,136
+115,236
| +10% | +$7.02M |
|
306
Vanguard FTSE Europe ETF
VGK
$26.9B
| $79M | 0.06% |
1,568,790
-49,171
| -3% | -$2.47M |
|
307
Otis Worldwide
OTIS
$34.4B
| $78.5M | 0.06% |
+1,380,731
| New | +$78.5M |
|
308
HCA Healthcare
HCA
$92.3B
| $78.5M | 0.06% |
808,348
-435,042
| -35% | -$42.2M |
|
309
T Rowe Price
TROW
$23.4B
| $78.1M | 0.06% |
632,607
-12,025
| -2% | -$1.49M |
|
310
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $77.8M | 0.06% |
1,286,419
+108,341
| +9% | +$6.55M |
|
311
Kinross Gold
KGC
$28B
| $77.6M | 0.06% |
10,748,086
+1,561,044
| +17% | +$11.3M |
|
312
iShares MSCI India ETF
INDA
$9.38B
| $77.6M | 0.06% |
2,673,376
+586,909
| +28% | +$17M |
|
313
SS&C Technologies
SSNC
$21.6B
| $77.1M | 0.06% |
1,365,242
+1,139,236
| +504% | +$64.3M |
|
314
Boston Scientific
BSX
$156B
| $76.8M | 0.06% |
2,186,451
+70,508
| +3% | +$2.48M |
|
315
Phillips 66
PSX
$53.1B
| $76.5M | 0.06% |
1,063,769
-982,976
| -48% | -$70.7M |
|
316
Deere & Co
DE
$127B
| $76M | 0.06% |
483,421
-52,973
| -10% | -$8.32M |
|
317
Waste Connections
WCN
$45.3B
| $75.5M | 0.06% |
805,045
-66,393
| -8% | -$6.23M |
|
318
American Homes 4 Rent
AMH
$12.7B
| $75.2M | 0.06% |
2,796,924
-53,926
| -2% | -$1.45M |
|
319
Capital One
COF
$143B
| $75.2M | 0.06% |
1,201,536
+290,868
| +32% | +$18.2M |
|
320
Incyte
INCY
$16.8B
| $74.2M | 0.06% |
713,814
-287,743
| -29% | -$29.9M |
|
321
Clorox
CLX
$15.1B
| $74M | 0.06% |
337,451
+75,907
| +29% | +$16.7M |
|
322
Paychex
PAYX
$47.9B
| $73.9M | 0.06% |
975,371
-921,675
| -49% | -$69.8M |
|
323
ON Semiconductor
ON
$19.7B
| $73.5M | 0.06% |
3,706,972
+1,161,339
| +46% | +$23M |
|
|
TWTR
324
DELISTED
Twitter, Inc.
TWTR
| $73.4M | 0.06% |
2,463,495
+152,312
| +7% | +$4.54M |
|
325
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $73.2M | 0.06% |
1,956,434
-176,030
| -8% | -$6.58M |
|