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 |
AT&T
T
|
+$594M |
| 2 |
JD.com
JD
|
+$304M |
| 3 |
Netflix
NFLX
|
+$260M |
| 4 |
Home Depot
HD
|
+$215M |
| 5 |
Verizon
VZ
|
+$181M |
Top Sells
| 1 |
Apple
AAPL
|
+$649M |
| 2 |
Coca-Cola
KO
|
+$406M |
| 3 |
Amazon
AMZN
|
+$325M |
| 4 |
Ventas
VTR
|
+$311M |
| 5 |
Microsoft
MSFT
|
+$286M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sysco
SYY
$38.3B
| $94.6M | 0.06% |
2,619,919
+246,958
| +10% | +$8.91M |
|
377
DiamondRock Hospitality
DRH
$1.72B
| $93.5M | 0.06% |
7,300,196
-1,216,419
| -14% | -$15.6M |
|
|
HAR
378
DELISTED
Harman International Industries
HAR
| $93.3M | 0.06% |
784,401
+726,983
| +1,266% | +$86.5M |
|
379
PPG Industries
PPG
$24.6B
| $92.7M | 0.06% |
808,153
-236,081
| -23% | -$27.1M |
|
|
CNH
380
CNH Industrial
CNH
$14B
| $92M | 0.06% |
11,388,557
+148,798
| +1% | +$1.2M |
|
|
SIRO
381
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $91.8M | 0.06% |
914,001
+89,313
| +11% | +$8.97M |
|
382
Ironwood Pharmaceuticals
IRWD
$188M
| $91.2M | 0.06% |
9,032,636
+1,073,572
| +13% | +$10.8M |
|
383
Coca-Cola Europacific Partners
CCEP
$40.4B
| $91.2M | 0.06% |
2,099,801
+1,449,141
| +223% | +$62.9M |
|
384
T-Mobile US
TMUS
$271B
| $91.1M | 0.06% |
2,350,846
+400,516
| +21% | +$15.5M |
|
385
Visteon
VC
$3.42B
| $90.7M | 0.06% |
863,778
+382,759
| +80% | +$40.2M |
|
386
Pultegroup
PHM
$26.7B
| $90.4M | 0.06% |
4,484,236
+1,639,569
| +58% | +$33M |
|
387
Marsh & McLennan
MMC
$97.7B
| $90M | 0.06% |
1,587,539
+415,789
| +35% | +$23.6M |
|
|
SRCL
388
DELISTED
Stericycle Inc
SRCL
| $90M | 0.06% |
671,797
+161,989
| +32% | +$21.7M |
|
389
Carlyle Group
CG
$23.7B
| $89.8M | 0.06% |
3,191,306
+1,698,821
| +114% | +$47.8M |
|
390
Lumen
LUMN
$6.3B
| $89.6M | 0.06% |
3,048,307
+705,667
| +30% | +$20.7M |
|
|
HOT
391
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $88.2M | 0.06% |
1,088,382
+19,477
| +2% | +$1.58M |
|
392
Healthcare Realty
HR
$6.45B
| $87.4M | 0.06% |
3,649,708
+1,470,555
| +67% | +$35.2M |
|
|
BLUE
393
DELISTED
bluebird bio
BLUE
| $86.9M | 0.06% |
39,862
+29,899
| +300% | +$65.2M |
|
394
International Flavors & Fragrances
IFF
$16.5B
| $86.5M | 0.06% |
791,236
+315,314
| +66% | +$34.5M |
|
395
KeyCorp
KEY
$21.1B
| $86.3M | 0.06% |
5,743,472
+3,393,919
| +144% | +$51M |
|
396
CME Group
CME
$93.7B
| $85.6M | 0.05% |
920,146
+20,646
| +2% | +$1.92M |
|
397
Equity Lifestyle Properties
ELS
$11.7B
| $85.3M | 0.05% |
3,245,834
+2,948,252
| +991% | +$77.5M |
|
398
Agnico Eagle Mines
AEM
$76.8B
| $85.3M | 0.05% |
3,006,885
+269,214
| +10% | +$7.64M |
|
399
TechnipFMC
FTI
$16.8B
| $85M | 0.05% |
2,754,470
-1,514,731
| -35% | -$46.8M |
|
400
DaVita
DVA
$9.46B
| $84.8M | 0.05% |
1,067,530
+345,790
| +48% | +$27.5M |
|