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 |
Amazon
AMZN
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI Japan ETF
EWJ
$15.6B
| $110M | 0.07% |
2,009,017
-193,216
| -9% | -$10.6M |
|
327
PPG Industries
PPG
$24.6B
| $109M | 0.06% |
965,941
-375,413
| -28% | -$42.4M |
|
|
WRK
328
DELISTED
WestRock Company
WRK
| $109M | 0.06% |
2,838,982
+1,294,760
| +84% | +$49.7M |
|
329
Teradyne
TER
$18.7B
| $108M | 0.06% |
2,720,274
+1,270,969
| +88% | +$50.6M |
|
330
Public Service Enterprise Group
PEG
$40.8B
| $108M | 0.06% |
1,823,540
+884,721
| +94% | +$52.6M |
|
331
Aflac
AFL
$57.3B
| $108M | 0.06% |
2,165,017
-130,800
| -6% | -$6.54M |
|
332
Southwest Airlines
LUV
$16.3B
| $108M | 0.06% |
2,072,218
+399,227
| +24% | +$20.7M |
|
333
Interpublic Group of Companies
IPG
$9.51B
| $107M | 0.06% |
5,100,834
+2,070,225
| +68% | +$43.5M |
|
|
LLL
334
DELISTED
L3 Technologies, Inc.
LLL
| $107M | 0.06% |
519,302
+234,426
| +82% | +$48.4M |
|
335
Boston Properties
BXP
$11.7B
| $107M | 0.06% |
797,633
+221,923
| +39% | +$29.7M |
|
336
Edwards Lifesciences
EW
$46B
| $107M | 0.06% |
1,671,987
-70,416
| -4% | -$4.49M |
|
|
MRO
337
DELISTED
Marathon Oil Corporation
MRO
| $106M | 0.06% |
6,363,454
+855,732
| +16% | +$14.3M |
|
338
Blackstone
BX
$139B
| $106M | 0.06% |
3,030,165
-6,990
| -0.2% | -$244K |
|
339
Credicorp
BAP
$21B
| $106M | 0.06% |
441,128
+15,684
| +4% | +$3.76M |
|
340
Southern Company
SO
$101B
| $106M | 0.06% |
2,042,267
+34,638
| +2% | +$1.79M |
|
341
DexCom
DXCM
$29.8B
| $105M | 0.06% |
3,517,760
-6,948
| -0.2% | -$207K |
|
342
Palo Alto Networks
PANW
$132B
| $104M | 0.06% |
2,570,496
+533,004
| +26% | +$21.6M |
|
|
ZNGA
343
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $104M | 0.06% |
19,464,340
+6,381,196
| +49% | +$34M |
|
344
SBA Communications
SBAC
$20.8B
| $103M | 0.06% |
515,768
-121,868
| -19% | -$24.3M |
|
345
Marriott International Class A Common Stock
MAR
$71.2B
| $103M | 0.06% |
821,172
-106,334
| -11% | -$13.3M |
|
346
Delta Air Lines
DAL
$40.1B
| $102M | 0.06% |
1,971,254
+592,009
| +43% | +$30.6M |
|
347
NetEase
NTES
$92.3B
| $101M | 0.06% |
2,093,855
+407,390
| +24% | +$19.7M |
|
348
KLA
KLAC
$123B
| $101M | 0.06% |
844,775
+189,386
| +29% | +$22.6M |
|
349
Macy's
M
$4.56B
| $101M | 0.06% |
4,193,039
+2,740,069
| +189% | +$65.8M |
|
350
Viatris
VTRS
$11.9B
| $101M | 0.06% |
3,552,622
+730,138
| +26% | +$20.7M |
|