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 |
Medtronic
MDT
|
+$928M |
| 2 |
Microsoft
MSFT
|
+$782M |
| 3 |
Linde
LIN
|
+$524M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
Home Depot
HD
|
+$386M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$779M |
| 2 |
Charter Communications
CHTR
|
+$603M |
| 3 |
Energy Transfer Partners
ET
|
+$295M |
| 4 |
Bank of America
BAC
|
+$285M |
| 5 |
Coty
COTY
|
+$261M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hershey
HSY
$37.6B
| $98.1M | 0.06% |
732,254
+111,047
| +18% | +$14.9M |
|
352
Autodesk
ADSK
$68.8B
| $98M | 0.06% |
601,418
+14,305
| +2% | +$2.33M |
|
353
Paychex
PAYX
$47.7B
| $97M | 0.06% |
1,178,447
+48,460
| +4% | +$3.99M |
|
354
Teradyne
TER
$18.7B
| $96.9M | 0.06% |
2,022,939
-697,335
| -26% | -$33.4M |
|
355
Las Vegas Sands
LVS
$37.3B
| $96.9M | 0.06% |
1,640,001
+664,491
| +68% | +$39.3M |
|
356
Nutrien
NTR
$27.9B
| $96.4M | 0.06% |
1,803,872
+554,907
| +44% | +$29.7M |
|
357
American Homes 4 Rent
AMH
$12.7B
| $96.2M | 0.06% |
3,956,954
+3,554,109
| +882% | +$86.4M |
|
358
DTE Energy
DTE
$28.2B
| $96.1M | 0.06% |
882,656
-200,104
| -18% | -$21.8M |
|
359
Keysight
KEYS
$29.2B
| $95.7M | 0.06% |
1,065,770
-360,474
| -25% | -$32.4M |
|
|
MLNX
360
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $95.5M | 0.06% |
862,878
+278,051
| +48% | +$30.8M |
|
361
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $95.4M | 0.06% |
2,019,269
-127,483
| -6% | -$6.02M |
|
|
COR
362
DELISTED
Coresite Realty Corporation
COR
| $95.3M | 0.06% |
827,776
-109,912
| -12% | -$12.7M |
|
363
Carnival Corp
CCL
$42.2B
| $94.8M | 0.06% |
2,037,185
+293,409
| +17% | +$13.7M |
|
364
Kinder Morgan
KMI
$60.6B
| $94.4M | 0.06% |
4,519,850
-2,234,487
| -33% | -$46.7M |
|
365
TE Connectivity
TEL
$61.9B
| $94.1M | 0.06% |
982,363
-173,462
| -15% | -$16.6M |
|
366
Scotiabank
BNS
$79.2B
| $93.3M | 0.05% |
1,717,598
-508,293
| -23% | -$27.6M |
|
367
Freeport-McMoran
FCX
$64.4B
| $92.6M | 0.05% |
7,979,947
-1,320,363
| -14% | -$15.3M |
|
|
LLL
368
DELISTED
L3 Technologies, Inc.
LLL
| $92.1M | 0.05% |
375,678
-143,624
| -28% | -$35.2M |
|
369
Agree Realty
ADC
$7.97B
| $91.7M | 0.05% |
1,431,855
+48,000
| +3% | +$3.07M |
|
370
Xylem
XYL
$33.4B
| $91.1M | 0.05% |
1,088,967
+181,116
| +20% | +$15.1M |
|
371
Genuine Parts
GPC
$19.4B
| $90.9M | 0.05% |
877,440
+150,418
| +21% | +$15.6M |
|
|
PGRE
372
Paramount Group
PGRE
$1.6B
| $90.7M | 0.05% |
6,476,202
+238,727
| +4% | +$3.34M |
|
373
Johnson Controls International
JCI
$70.3B
| $90.7M | 0.05% |
2,195,404
-69,625
| -3% | -$2.88M |
|
374
Flex
FLEX
$21.6B
| $90M | 0.05% |
12,478,552
+1,781,917
| +17% | +$12.9M |
|
375
US Foods
USFD
$17.5B
| $89.9M | 0.05% |
2,514,638
-91,923
| -4% | -$3.29M |
|