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 |
Procter & Gamble
PG
|
+$392M |
| 2 |
RTX Corp
RTX
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
SBA Communications
SBAC
|
+$368M |
| 5 |
Apple
AAPL
|
+$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$386M |
| 2 |
Coca-Cola
KO
|
+$380M |
| 3 |
Digital Realty Trust
DLR
|
+$226M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
CenterPoint Energy
CNP
|
+$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Xylem
XYL
$33.5B
| $63.3M | 0.05% |
973,737
-89,915
| -8% | -$5.84M |
|
352
Veeva Systems
VEEV
$45B
| $63.2M | 0.05% |
269,642
+86,717
| +47% | +$20.3M |
|
|
KL
353
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $62.3M | 0.05% |
1,511,233
+231,555
| +18% | +$9.55M |
|
354
Freeport-McMoran
FCX
$64.4B
| $62M | 0.05% |
5,361,265
+1,778,777
| +50% | +$20.6M |
|
355
ManpowerGroup
MAN
$1.75B
| $61.8M | 0.05% |
898,679
+76,579
| +9% | +$5.26M |
|
356
Apple Hospitality REIT
APLE
$2.97B
| $61.7M | 0.05% |
6,391,721
+6,309,792
| +7,702% | +$61M |
|
357
Pembina Pipeline
PBA
$22.5B
| $61.6M | 0.05% |
2,464,762
+744,587
| +43% | +$18.6M |
|
|
PLAN
358
DELISTED
Anaplan, Inc.
PLAN
| $61.5M | 0.05% |
1,358,301
+991,581
| +270% | +$44.9M |
|
359
Mettler-Toledo International
MTD
$25.8B
| $61.3M | 0.05% |
76,050
+7,756
| +11% | +$6.25M |
|
|
LSXMA
360
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $61M | 0.05% |
2,404,973
+566,139
| +31% | +$14.4M |
|
361
DaVita
DVA
$9.46B
| $60.8M | 0.05% |
767,936
+42,027
| +6% | +$3.33M |
|
362
Zions Bancorporation
ZION
$8.56B
| $60.7M | 0.05% |
1,785,369
+692,839
| +63% | +$23.6M |
|
363
McCormick & Company Non-Voting
MKC
$18.4B
| $60.6M | 0.05% |
676,052
+177,512
| +36% | +$15.9M |
|
|
PFPT
364
DELISTED
Proofpoint, Inc.
PFPT
| $60.4M | 0.05% |
543,672
-35,737
| -6% | -$3.97M |
|
365
Equity Residential
EQR
$25.2B
| $59.8M | 0.05% |
1,016,168
-2,453,711
| -71% | -$144M |
|
366
Kroger
KR
$44.3B
| $59.5M | 0.05% |
1,756,596
-136,676
| -7% | -$4.63M |
|
367
iShares MSCI EAFE ETF
EFA
$66.6B
| $59.1M | 0.04% |
970,261
-651,236
| -40% | -$39.6M |
|
368
CF Industries
CF
$14.1B
| $58.7M | 0.04% |
2,087,642
-38,069
| -2% | -$1.07M |
|
369
Ball Corp
BALL
$13.6B
| $58.5M | 0.04% |
842,313
-162,613
| -16% | -$11.3M |
|
370
Evergy
EVRG
$16.5B
| $58.4M | 0.04% |
984,423
-2,671,225
| -73% | -$158M |
|
371
Exelon
EXC
$43.8B
| $58.2M | 0.04% |
2,247,323
-646,383
| -22% | -$16.7M |
|
372
Steel Dynamics
STLD
$19.5B
| $58.1M | 0.04% |
2,226,792
-102,869
| -4% | -$2.68M |
|
373
Copart
CPRT
$46.9B
| $57.9M | 0.04% |
2,783,568
-741,588
| -21% | -$15.4M |
|
374
CarMax
KMX
$8.88B
| $57.9M | 0.04% |
647,091
-88,914
| -12% | -$7.96M |
|
375
Medical Properties Trust
MPW
$2.77B
| $57.8M | 0.04% |
3,076,836
-3,535,186
| -53% | -$66.5M |
|