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
|
+$623M |
| 2 |
PayPal
PYPL
|
+$425M |
| 3 |
Union Pacific
UNP
|
+$325M |
| 4 |
AbbVie
ABBV
|
+$300M |
| 5 |
Intel
INTC
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$511M |
| 2 |
Wells Fargo
WFC
|
+$273M |
| 3 |
Pinterest
PINS
|
+$270M |
| 4 |
Pfizer
PFE
|
+$267M |
| 5 |
HP
HPQ
|
+$246M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$17.6B
| $77.8M | 0.05% |
1,103,655
-220,649
| -17% | -$15.6M |
|
327
NXP Semiconductors
NXPI
$56.9B
| $77.1M | 0.05% |
618,062
-453,449
| -42% | -$56.6M |
|
328
Globant
GLOB
$2.71B
| $77.1M | 0.05% |
430,247
-19,840
| -4% | -$3.56M |
|
329
Molson Coors Class B
TAP
$9.86B
| $76.9M | 0.05% |
2,291,138
-793,988
| -26% | -$26.6M |
|
330
Duke Energy
DUK
$93.4B
| $76M | 0.05% |
858,475
-1,126,305
| -57% | -$99.7M |
|
331
Dow Inc
DOW
$17B
| $76M | 0.05% |
1,615,288
+244,095
| +18% | +$11.5M |
|
332
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $76M | 0.05% |
1,974,559
+18,125
| +0.9% | +$697K |
|
333
Trane Technologies
TT
$92.3B
| $75.9M | 0.05% |
626,072
-17,819
| -3% | -$2.16M |
|
|
CONE
334
DELISTED
CyrusOne Inc Common Stock
CONE
| $75.6M | 0.05% |
1,079,046
-77,436
| -7% | -$5.42M |
|
335
Carrier Global
CARR
$55.8B
| $74.8M | 0.05% |
2,449,528
-46,151
| -2% | -$1.41M |
|
336
Exelon
EXC
$43.4B
| $74.5M | 0.05% |
2,919,047
+671,724
| +30% | +$17.1M |
|
337
IAC Inc
IAC
$2.92B
| $74.3M | 0.05% |
1,136,170
+455,388
| +67% | +$29.8M |
|
338
Snap
SNAP
$12.2B
| $74.2M | 0.05% |
2,842,241
+424,089
| +18% | +$11.1M |
|
339
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $74M | 0.05% |
2,029,903
+152,300
| +8% | +$5.55M |
|
340
iShares Core US Aggregate Bond ETF
AGG
$132B
| $74M | 0.05% |
626,544
+377,583
| +152% | +$44.6M |
|
341
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $73.4M | 0.05% |
1,807,962
+95,970
| +6% | +$3.89M |
|
342
Fastenal
FAST
$55.3B
| $73.2M | 0.05% |
3,247,992
-733,430
| -18% | -$16.5M |
|
343
Vulcan Materials
VMC
$39.5B
| $73M | 0.05% |
538,707
+110,729
| +26% | +$15M |
|
344
iShares Core S&P 500 ETF
IVV
$666B
| $73M | 0.05% |
217,132
-285,659
| -57% | -$96M |
|
345
Dropbox
DBX
$8.19B
| $72.3M | 0.05% |
3,753,923
+2,374,382
| +172% | +$45.7M |
|
346
Datadog
DDOG
$47.6B
| $72.2M | 0.05% |
706,557
+308,604
| +78% | +$31.5M |
|
|
KL
347
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $72.1M | 0.05% |
1,478,735
-32,498
| -2% | -$1.58M |
|
348
Sarepta Therapeutics
SRPT
$1.84B
| $71.9M | 0.05% |
512,286
-215,366
| -30% | -$30.2M |
|
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $69.7M | 0.05% |
517,560
+279,061
| +117% | +$37.6M |
|
|
PLAN
350
DELISTED
Anaplan, Inc.
PLAN
| $68.9M | 0.05% |
1,100,523
-257,778
| -19% | -$16.1M |
|