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 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Alibaba
BABA
|
+$342M |
| 3 |
Microsoft
MSFT
|
+$283M |
| 4 |
Pfizer
PFE
|
+$281M |
| 5 |
Eversource Energy
ES
|
+$261M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$816M |
| 2 |
Linde
LIN
|
+$658M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$533M |
| 4 |
S&P Global
SPGI
|
+$472M |
| 5 |
UnitedHealth
UNH
|
+$368M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Motors
GM
$54.6B
| $83.7M | 0.05% |
2,288,304
-1,278,205
| -36% | -$46.8M |
|
352
Take-Two Interactive
TTWO
$45B
| $83.5M | 0.05% |
682,020
+160,078
| +31% | +$19.6M |
|
353
Sherwin-Williams
SHW
$89.1B
| $82.7M | 0.05% |
425,157
+55,581
| +15% | +$10.8M |
|
354
Entergy
ETR
$39.5B
| $82.3M | 0.05% |
1,374,390
+568,570
| +71% | +$34.1M |
|
355
MGM Resorts International
MGM
$9.79B
| $82.1M | 0.05% |
2,466,722
+344,155
| +16% | +$11.4M |
|
356
ResMed
RMD
$39.6B
| $81.2M | 0.05% |
523,733
+19,238
| +4% | +$2.98M |
|
357
KeyCorp
KEY
$21.1B
| $81.1M | 0.05% |
4,006,983
+795,476
| +25% | +$16.1M |
|
358
TransDigm Group
TDG
$72.5B
| $81M | 0.05% |
144,705
-37,273
| -20% | -$20.9M |
|
359
United Airlines
UAL
$34.8B
| $80.5M | 0.05% |
914,134
+154,269
| +20% | +$13.6M |
|
360
Synchrony
SYF
$27.8B
| $80.4M | 0.05% |
2,232,418
-338,648
| -13% | -$12.2M |
|
361
Air Products & Chemicals
APD
$64B
| $79.2M | 0.05% |
336,864
-76,028
| -18% | -$17.9M |
|
362
iShares Russell 2000 ETF
IWM
$66.4B
| $78.9M | 0.05% |
476,365
-50,708
| -10% | -$8.4M |
|
363
iShares MSCI India ETF
INDA
$9.38B
| $78.3M | 0.05% |
2,227,488
+136,132
| +7% | +$4.78M |
|
364
Zimmer Biomet
ZBH
$20.3B
| $78.1M | 0.05% |
537,583
+102,623
| +24% | +$14.9M |
|
365
Spotify
SPOT
$145B
| $77.8M | 0.05% |
520,207
-79,295
| -13% | -$11.9M |
|
366
Cadence Design Systems
CDNS
$92.2B
| $77.3M | 0.05% |
1,114,404
-446,806
| -29% | -$31M |
|
367
Fastenal
FAST
$55.1B
| $76.8M | 0.05% |
4,157,756
-396,380
| -9% | -$7.32M |
|
368
IPG Photonics
IPGP
$3.44B
| $76.6M | 0.05% |
528,624
+95,360
| +22% | +$13.8M |
|
|
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
| $76M | 0.05% |
502,131
+110,181
| +28% | +$16.7M |
|
370
Ross Stores
ROST
$48.8B
| $75.6M | 0.05% |
649,735
-429,844
| -40% | -$50M |
|
371
Waters Corp
WAT
$17.4B
| $75.4M | 0.05% |
322,677
+32,743
| +11% | +$7.65M |
|
372
Pan American Silver
PAAS
$15.3B
| $75.2M | 0.05% |
3,172,800
-533,177
| -14% | -$12.6M |
|
373
Manulife Financial
MFC
$52.4B
| $75.1M | 0.05% |
3,703,259
+1,130,149
| +44% | +$22.9M |
|
374
Teradyne
TER
$18.7B
| $74.9M | 0.05% |
1,098,657
-150,221
| -12% | -$10.2M |
|
|
LSXMA
375
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $74.9M | 0.05% |
2,144,956
-266,860
| -11% | -$9.32M |
|