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 | |
|---|---|---|---|---|---|---|
301
TransUnion
TRU
$17.5B
| $124M | 0.06% |
1,202,955
+8,070
| +0.7% | +$834K |
|
302
Tractor Supply
TSCO
$32.1B
| $122M | 0.06% |
2,623,595
+231,835
| +10% | +$10.8M |
|
303
Ciena
CIEN
$16.5B
| $122M | 0.06% |
2,007,700
+31,121
| +2% | +$1.89M |
|
304
Uber
UBER
$190B
| $122M | 0.06% |
3,409,370
-1,076,703
| -24% | -$38.4M |
|
305
lululemon athletica
LULU
$19.9B
| $121M | 0.06% |
332,255
-50,137
| -13% | -$18.3M |
|
306
Clorox
CLX
$15.5B
| $121M | 0.06% |
871,351
+10,793
| +1% | +$1.5M |
|
307
Ford
F
$46.7B
| $120M | 0.06% |
7,123,809
-8,586
| -0.1% | -$145K |
|
308
First Industrial Realty Trust
FR
$6.92B
| $120M | 0.06% |
1,940,281
-233,408
| -11% | -$14.5M |
|
309
Hewlett Packard
HPE
$31B
| $120M | 0.06% |
7,184,088
+804,120
| +13% | +$13.4M |
|
310
Labcorp
LH
$23.2B
| $119M | 0.06% |
527,259
-29,410
| -5% | -$6.66M |
|
|
FRC
311
DELISTED
First Republic Bank
FRC
| $119M | 0.06% |
736,528
+261,240
| +55% | +$42.3M |
|
|
HZNP
312
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $119M | 0.06% |
1,133,263
+98,796
| +10% | +$10.4M |
|
313
Wheaton Precious Metals
WPM
$47.3B
| $119M | 0.06% |
2,494,374
+714,787
| +40% | +$34M |
|
|
TMX
314
DELISTED
Terminix Global Holdings, Inc.
TMX
| $119M | 0.06% |
2,600,682
+637,515
| +32% | +$29.1M |
|
315
Ferguson
FERG
$47.8B
| $118M | 0.06% |
881,117
+144,494
| +20% | +$19.4M |
|
316
Fiserv
FI
$73.4B
| $118M | 0.06% |
1,163,655
-409,196
| -26% | -$41.5M |
|
317
Vanguard FTSE Europe ETF
VGK
$26.9B
| $118M | 0.05% |
1,891,204
+223,839
| +13% | +$13.9M |
|
318
Aflac
AFL
$57.2B
| $117M | 0.05% |
1,820,479
+85,348
| +5% | +$5.5M |
|
319
Corning
GLW
$61B
| $116M | 0.05% |
3,135,148
+59,071
| +2% | +$2.18M |
|
320
Canadian Pacific Kansas City
CP
$70.3B
| $115M | 0.05% |
1,394,749
-549
| -0% | -$45.3K |
|
321
Consolidated Edison
ED
$35.4B
| $115M | 0.05% |
1,213,421
-33,379
| -3% | -$3.16M |
|
322
NXP Semiconductors
NXPI
$57.2B
| $114M | 0.05% |
616,786
+35,046
| +6% | +$6.49M |
|
323
Ball Corp
BALL
$13.9B
| $114M | 0.05% |
1,268,201
+29,783
| +2% | +$2.68M |
|
324
Garmin
GRMN
$45.7B
| $114M | 0.05% |
961,740
+261,817
| +37% | +$31.1M |
|
325
Rogers Corp
ROG
$1.43B
| $114M | 0.05% |
419,556
+51,551
| +14% | +$14M |
|