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 |
American Tower
AMT
|
$480M |
| 2 |
Canadian National Railway
CNI
|
$364M |
| 3 |
Realty Income
O
|
$249M |
| 4 |
VICI Properties
VICI
|
$243M |
| 5 |
Enbridge
ENB
|
$237M |
Top Sells
| 1 |
Microsoft
MSFT
|
$670M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$336M |
| 3 |
UnitedHealth
UNH
|
$303M |
| 4 |
Prologis
PLD
|
$239M |
| 5 |
Union Pacific
UNP
|
$215M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
326
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $95.6M | 0.05% |
2,652,738
+739,105
| +39% | +$26.6M |
|
327
Citizens Financial Group
CFG
$22.3B
| $94.7M | 0.05% |
2,654,567
+1,381,811
| +109% | +$49.3M |
|
328
Independence Realty Trust
IRT
$4.12B
| $94.2M | 0.05% |
4,541,790
-635,385
| -12% | -$13.2M |
|
329
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $93.9M | 0.05% |
1,913,203
-30,985
| -2% | -$1.52M |
|
330
Cintas
CTAS
$82.9B
| $93.8M | 0.05% |
251,169
+98,754
| +65% | +$36.9M |
|
331
Avantor
AVTR
$8.74B
| $93.7M | 0.05% |
3,011,996
+2,261,686
| +301% | +$70.3M |
|
332
Huntington Bancshares
HBAN
$25.7B
| $93.2M | 0.05% |
7,750,314
+2,046,809
| +36% | +$24.6M |
|
333
FedEx
FDX
$53.2B
| $93.1M | 0.05% |
410,621
-61,096
| -13% | -$13.9M |
|
334
Copart
CPRT
$46.5B
| $92.9M | 0.05% |
855,129
+19,049
| +2% | +$2.07M |
|
335
Sea Limited
SE
$107B
| $92.6M | 0.05% |
1,384,591
-457,770
| -25% | -$30.6M |
|
336
Charter Communications
CHTR
$35.7B
| $92.4M | 0.05% |
197,199
-8,279
| -4% | -$3.88M |
|
|
LSXMK
337
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $91.4M | 0.05% |
2,535,260
+1,816,246
| +253% | +$65.5M |
|
338
Paychex
PAYX
$48.8B
| $90.8M | 0.05% |
797,756
+19,335
| +2% | +$2.2M |
|
339
IQVIA
IQV
$31.4B
| $90.7M | 0.05% |
417,955
-71,917
| -15% | -$15.6M |
|
340
Vanguard FTSE Europe ETF
VGK
$26.6B
| $90.5M | 0.05% |
1,713,327
-177,877
| -9% | -$9.4M |
|
341
Hewlett Packard
HPE
$29.9B
| $90.4M | 0.05% |
6,816,971
-367,117
| -5% | -$4.87M |
|
342
FMC
FMC
$4.63B
| $90M | 0.05% |
841,315
+127,869
| +18% | +$13.7M |
|
343
Tractor Supply
TSCO
$31.9B
| $90M | 0.05% |
464,329
-60,390
| -12% | -$11.7M |
|
344
State Street
STT
$32.1B
| $90M | 0.05% |
1,459,460
+9,613
| +0.7% | +$593K |
|
345
DuPont de Nemours
DD
$31.6B
| $89.9M | 0.05% |
1,617,740
-700,207
| -30% | -$38.9M |
|
346
Freeport-McMoran
FCX
$66.3B
| $89.9M | 0.05% |
3,071,753
-1,266,566
| -29% | -$37.1M |
|
347
West Pharmaceutical
WST
$17.9B
| $89.7M | 0.05% |
296,820
+50,511
| +21% | +$15.3M |
|
348
Ford
F
$46.2B
| $89.7M | 0.05% |
8,062,478
+938,669
| +13% | +$10.4M |
|
349
Hilton Worldwide
HLT
$64.7B
| $89.1M | 0.05% |
799,965
+149,708
| +23% | +$16.7M |
|
350
T Rowe Price
TROW
$23.2B
| $89M | 0.05% |
783,027
-105,335
| -12% | -$12M |
|