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 |
Microsoft
MSFT
|
+$563M |
| 2 |
Chevron
CVX
|
+$321M |
| 3 |
JPMorgan Chase
JPM
|
+$301M |
| 4 |
Visa
V
|
+$288M |
| 5 |
Exxon Mobil
XOM
|
+$273M |
Top Sells
| 1 |
Verizon
VZ
|
+$473M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Cisco
CSCO
|
+$240M |
| 4 |
AbbVie
ABBV
|
+$225M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$211M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CarMax
KMX
$8.93B
| $100M | 0.05% |
755,456
+76,817
| +11% | +$10.2M |
|
352
C.H. Robinson
CHRW
$15B
| $99.5M | 0.05% |
1,042,391
+128,287
| +14% | +$12.2M |
|
353
Aptiv
APTV
$17.7B
| $99.3M | 0.05% |
720,219
+82,857
| +13% | +$11.4M |
|
354
Campbell Soup
CPB
$9.94B
| $99M | 0.05% |
1,969,581
+201,138
| +11% | +$10.1M |
|
355
Consolidated Edison
ED
$34.9B
| $98.9M | 0.05% |
1,322,315
-665,820
| -33% | -$49.8M |
|
356
PagSeguro Digital
PAGS
$2.72B
| $98.4M | 0.05% |
2,125,721
+1,020,140
| +92% | +$47.2M |
|
357
Bio-Rad Laboratories Class A
BIO
$7.58B
| $98.2M | 0.05% |
171,921
+116,665
| +211% | +$66.6M |
|
358
Vanguard FTSE Europe ETF
VGK
$26.9B
| $97.7M | 0.05% |
1,550,642
+7,871
| +0.5% | +$496K |
|
359
Valero Energy
VLO
$49B
| $97.5M | 0.05% |
1,361,396
+309,915
| +29% | +$22.2M |
|
360
Franco-Nevada
FNV
$38.1B
| $96.9M | 0.05% |
773,512
-43,689
| -5% | -$5.47M |
|
361
Copart
CPRT
$46.7B
| $96.6M | 0.05% |
3,557,688
+305,140
| +9% | +$8.29M |
|
362
Corning
GLW
$63.7B
| $96.5M | 0.05% |
2,218,797
+353,650
| +19% | +$15.4M |
|
363
TransUnion
TRU
$17.6B
| $96.3M | 0.05% |
1,070,219
+32,132
| +3% | +$2.89M |
|
364
Bunge Global
BG
$16.3B
| $96.2M | 0.05% |
1,213,002
+240,150
| +25% | +$19M |
|
365
Garmin
GRMN
$45.8B
| $96.1M | 0.05% |
729,236
-171,230
| -19% | -$22.6M |
|
366
Best Buy
BBY
$16.1B
| $96M | 0.05% |
836,091
-210,479
| -20% | -$24.2M |
|
367
Waste Connections
WCN
$45.3B
| $95.5M | 0.05% |
884,723
+18,075
| +2% | +$1.95M |
|
|
COUP
368
DELISTED
Coupa Software Incorporated
COUP
| $95.3M | 0.05% |
374,316
-87,575
| -19% | -$22.3M |
|
369
Chegg
CHGG
$181M
| $95.1M | 0.05% |
1,109,655
+26,897
| +2% | +$2.3M |
|
370
Baxter International
BAX
$12.4B
| $94.6M | 0.05% |
1,121,812
+70,738
| +7% | +$5.97M |
|
371
DocuSign
DOCU
$15.8B
| $93.9M | 0.05% |
463,726
+6,784
| +1% | +$1.37M |
|
372
Church & Dwight Co
CHD
$22.7B
| $93.8M | 0.05% |
1,074,092
+42,252
| +4% | +$3.69M |
|
373
Zoom
ZM
$25.1B
| $93.2M | 0.05% |
290,130
+50,781
| +21% | +$16.3M |
|
374
Liberty Media Series C
FWONK
$24.8B
| $92.8M | 0.05% |
2,216,589
+1,985,645
| +860% | +$83.1M |
|
|
NUAN
375
DELISTED
Nuance Communications, Inc.
NUAN
| $92.2M | 0.05% |
2,112,505
+206,116
| +11% | +$8.99M |
|