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 |
Linde
LIN
|
+$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 4 |
Williams Companies
WMB
|
+$274M |
| 5 |
Healthpeak Properties
DOC
|
+$257M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Apple
AAPL
|
+$884M |
| 3 |
Microsoft
MSFT
|
+$880M |
| 4 |
Intel
INTC
|
+$717M |
| 5 |
Johnson & Johnson
JNJ
|
+$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| $87.9M | 0.06% |
1,031,825
-1,582,674
| -61% | -$135M |
|
327
Comerica
CMA
$8.87B
| $87.8M | 0.06% |
1,277,668
+800,162
| +168% | +$55M |
|
|
NEWR
328
DELISTED
New Relic, Inc.
NEWR
| $87.5M | 0.06% |
1,080,856
-613,605
| -36% | -$49.7M |
|
329
Ametek
AME
$43.2B
| $87.5M | 0.06% |
1,291,900
-679,098
| -34% | -$46M |
|
330
Franco-Nevada
FNV
$38.2B
| $87.2M | 0.06% |
1,243,324
-394,468
| -24% | -$27.7M |
|
|
LPT
331
DELISTED
Liberty Property Trust
LPT
| $86.3M | 0.06% |
2,061,811
+1,387,955
| +206% | +$58.1M |
|
332
Kimco Realty
KIM
$15.1B
| $85.5M | 0.06% |
5,837,415
+4,125,507
| +241% | +$60.4M |
|
333
General Motors
GM
$54.6B
| $85.3M | 0.06% |
2,549,749
-2,425,505
| -49% | -$81.1M |
|
334
Ford
F
$45.5B
| $85.1M | 0.06% |
11,121,328
-1,381,328
| -11% | -$10.6M |
|
335
Atmos Energy
ATO
$26.4B
| $84.8M | 0.06% |
914,149
+269,566
| +42% | +$25M |
|
336
iShares MSCI Brazil ETF
EWZ
$5.49B
| $84.7M | 0.06% |
2,216,545
-491,183
| -18% | -$18.8M |
|
337
Kimberly-Clark
KMB
$42.5B
| $84.6M | 0.06% |
742,358
-773,284
| -51% | -$88.1M |
|
338
Truist Financial
TFC
$58.2B
| $84.1M | 0.06% |
1,941,833
-578,735
| -23% | -$25.1M |
|
|
ABMD
339
DELISTED
Abiomed Inc
ABMD
| $83.9M | 0.06% |
258,266
-147,494
| -36% | -$47.9M |
|
340
IPG Photonics
IPGP
$3.45B
| $83.7M | 0.06% |
738,458
+243,298
| +49% | +$27.6M |
|
341
Fiserv
FI
$72.1B
| $83.5M | 0.06% |
1,135,709
-133,006
| -10% | -$9.77M |
|
342
Labcorp
LH
$22.8B
| $83.4M | 0.06% |
768,032
-233,992
| -23% | -$25.4M |
|
343
Vanguard S&P 500 ETF
VOO
$732B
| $82.9M | 0.06% |
360,676
-73,742
| -17% | -$16.9M |
|
344
D.R. Horton
DHI
$52.5B
| $82.8M | 0.06% |
2,390,374
-360,230
| -13% | -$12.5M |
|
345
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $82.6M | 0.06% |
732,600
+365,271
| +99% | +$41.2M |
|
346
Molson Coors Class B
TAP
$9.7B
| $82.5M | 0.06% |
1,469,392
+561,221
| +62% | +$31.5M |
|
347
Roper Technologies
ROP
$55B
| $82.3M | 0.06% |
308,987
-399,843
| -56% | -$107M |
|
|
HES
348
DELISTED
Hess
HES
| $82.2M | 0.06% |
2,029,028
+1,353,092
| +200% | +$54.8M |
|
349
Yum! Brands
YUM
$40.7B
| $82M | 0.06% |
891,741
-590,894
| -40% | -$54.3M |
|
|
CTXS
350
DELISTED
Citrix Systems Inc
CTXS
| $81.4M | 0.06% |
794,076
-1,742,086
| -69% | -$178M |
|