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
|
$459M |
| 2 |
Equinix
EQIX
|
$253M |
| 3 |
Consolidated Edison
ED
|
$204M |
| 4 |
Xcel Energy
XEL
|
$194M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$177M |
Top Sells
| 1 |
Crown Castle
CCI
|
$394M |
| 2 |
Apple
AAPL
|
$331M |
| 3 |
CSX Corp
CSX
|
$253M |
| 4 |
Cheniere Energy
LNG
|
$217M |
| 5 |
Welltower
WELL
|
$213M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$24B
| $86.6M | 0.05% |
4,315,076
+57,062
| +1% | +$1.15M |
|
327
Canadian Natural Resources
CNQ
$65B
| $86.6M | 0.05% |
1,858,763
-431,199
| -19% | -$22.3M |
|
328
Vanguard FTSE Europe ETF
VGK
$26.6B
| $86.5M | 0.05% |
1,874,259
+160,932
| +9% | +$7.43M |
|
329
First Horizon
FHN
$11.4B
| $86.4M | 0.05% |
3,772,505
+98,298
| +3% | +$2.25M |
|
330
ON Semiconductor
ON
$19.5B
| $86.1M | 0.05% |
1,381,900
+77,177
| +6% | +$4.81M |
|
331
NetEase
NTES
$85.4B
| $85.5M | 0.05% |
1,130,757
-79,483
| -7% | -$6.01M |
|
332
Digital Realty Trust
DLR
$55.1B
| $85.2M | 0.05% |
858,923
-1,436,167
| -63% | -$142M |
|
333
Ford
F
$46.2B
| $85.1M | 0.05% |
7,597,775
-464,703
| -6% | -$5.2M |
|
334
Mettler-Toledo International
MTD
$26.1B
| $84.9M | 0.05% |
78,340
-7,331
| -9% | -$7.95M |
|
335
FMC
FMC
$4.63B
| $84.5M | 0.05% |
799,566
-41,749
| -5% | -$4.41M |
|
336
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $84.3M | 0.05% |
3,527,488
-148,137
| -4% | -$3.54M |
|
337
Logitech
LOGI
$15.4B
| $84M | 0.05% |
1,825,251
+558,049
| +44% | +$25.7M |
|
338
Conagra Brands
CAG
$9.19B
| $83.9M | 0.05% |
2,570,898
+81,017
| +3% | +$2.64M |
|
339
Trane Technologies
TT
$90.9B
| $83.6M | 0.05% |
577,538
-32,192
| -5% | -$4.66M |
|
340
Hartford Financial Services
HIG
$37.4B
| $83.1M | 0.05% |
1,341,347
-350,574
| -21% | -$21.7M |
|
341
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $82.8M | 0.05% |
1,160,202
+663,075
| +133% | +$47.3M |
|
342
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $82.7M | 0.05% |
1,924,132
+10,929
| +0.6% | +$470K |
|
343
Sarepta Therapeutics
SRPT
$1.98B
| $82.6M | 0.05% |
747,135
+59,042
| +9% | +$6.53M |
|
344
Pinduoduo
PDD
$177B
| $82.5M | 0.05% |
1,318,790
-1,447,722
| -52% | -$90.6M |
|
345
Cintas
CTAS
$82.9B
| $82.1M | 0.05% |
211,545
-39,624
| -16% | -$15.4M |
|
346
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $82M | 0.05% |
2,503,171
+226,408
| +10% | +$7.41M |
|
347
Extra Space Storage
EXR
$30.4B
| $81.8M | 0.05% |
473,695
+129,062
| +37% | +$22.3M |
|
|
SGFY
348
DELISTED
Signify Health, Inc.
SGFY
| $81.7M | 0.05% |
2,801,535
+2,427,884
| +650% | +$70.8M |
|
349
International Flavors & Fragrances
IFF
$16.8B
| $81.2M | 0.05% |
893,972
+21,941
| +3% | +$1.99M |
|
350
Cencora
COR
$57.2B
| $80.4M | 0.05% |
594,364
+41,265
| +7% | +$5.58M |
|