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 |
Utilities Select Sector SPDR Fund
XLU
|
+$322M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$282M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$266M |
| 4 |
Capital One
COF
|
+$236M |
| 5 |
M&T Bank
MTB
|
+$230M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$985M |
| 2 |
Apple
AAPL
|
+$939M |
| 3 |
Meta Platforms (Facebook)
META
|
+$900M |
| 4 |
Booking.com
BKNG
|
+$809M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$750M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HCA Healthcare
HCA
$92.3B
| $113M | 0.06% |
1,098,336
-93,977
| -8% | -$9.64M |
|
352
Johnson Controls International
JCI
$70.5B
| $112M | 0.06% |
3,360,109
-779,681
| -19% | -$26.1M |
|
353
Check Point Software Technologies
CHKP
$20.9B
| $112M | 0.06% |
1,146,293
+50,443
| +5% | +$4.93M |
|
354
DTE Energy
DTE
$28.2B
| $111M | 0.06% |
1,262,854
+89,303
| +8% | +$7.88M |
|
355
Church & Dwight Co
CHD
$22.7B
| $111M | 0.06% |
2,090,287
+513,976
| +33% | +$27.3M |
|
356
Monster Beverage
MNST
$61.3B
| $111M | 0.06% |
3,863,772
+916,960
| +31% | +$26.3M |
|
357
iShares Core US Aggregate Bond ETF
AGG
$132B
| $111M | 0.06% |
1,040,672
+414,727
| +66% | +$44.1M |
|
358
VF Corp
VFC
$5.85B
| $110M | 0.05% |
1,434,031
-518,938
| -27% | -$39.8M |
|
359
General Dynamics
GD
$86.9B
| $110M | 0.05% |
589,304
-132,678
| -18% | -$24.7M |
|
360
Fiserv
FI
$71.8B
| $109M | 0.05% |
1,471,942
-320,546
| -18% | -$23.7M |
|
|
ANDV
361
DELISTED
Andeavor
ANDV
| $109M | 0.05% |
830,790
-119,437
| -13% | -$15.7M |
|
|
CONE
362
DELISTED
CyrusOne Inc Common Stock
CONE
| $108M | 0.05% |
1,851,812
+1,669,294
| +915% | +$97.4M |
|
363
Nasdaq
NDAQ
$54.3B
| $108M | 0.05% |
3,546,411
-1,520,217
| -30% | -$46.3M |
|
364
Agree Realty
ADC
$7.96B
| $108M | 0.05% |
2,044,251
+548,257
| +37% | +$28.9M |
|
365
Kroger
KR
$44.3B
| $107M | 0.05% |
3,766,851
+1,273,769
| +51% | +$36.2M |
|
366
Equinix
EQIX
$76.4B
| $107M | 0.05% |
248,776
-321,176
| -56% | -$138M |
|
367
Vanguard S&P 500 ETF
VOO
$734B
| $107M | 0.05% |
428,344
-16
| -0% | -$3.99K |
|
368
Waters Corp
WAT
$17.4B
| $107M | 0.05% |
551,202
-92,766
| -14% | -$18M |
|
369
Skyworks Solutions
SWKS
$10.9B
| $107M | 0.05% |
1,103,545
-191,649
| -15% | -$18.5M |
|
370
NVR
NVR
$23B
| $106M | 0.05% |
35,822
-4,201
| -10% | -$12.5M |
|
371
Teva Pharmaceuticals
TEVA
$22.4B
| $106M | 0.05% |
4,371,279
-963,821
| -18% | -$23.4M |
|
372
Infosys
INFY
$70.4B
| $106M | 0.05% |
10,934,522
+290,928
| +3% | +$2.83M |
|
373
BioMarin Pharmaceuticals
BMRN
$10.5B
| $106M | 0.05% |
1,126,090
-121,859
| -10% | -$11.5M |
|
374
Vipshop
VIPS
$8.85B
| $105M | 0.05% |
9,703,302
+4,282,412
| +79% | +$46.5M |
|
375
Agilent Technologies
A
$35.2B
| $105M | 0.05% |
1,700,477
+198,176
| +13% | +$12.3M |
|