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 | |
|---|---|---|---|---|---|---|
376
VF Corp
VFC
$5.85B
| $89.1M | 0.05% |
1,019,851
-918,671
| -47% | -$80.2M |
|
377
ManpowerGroup
MAN
$1.75B
| $88.7M | 0.05% |
918,633
-21,509
| -2% | -$2.08M |
|
|
WBC
378
DELISTED
WABCO HOLDINGS INC.
WBC
| $87.5M | 0.05% |
659,726
+508,343
| +336% | +$67.4M |
|
|
SINA
379
DELISTED
Sina Corp
SINA
| $87.5M | 0.05% |
2,027,852
+83,852
| +4% | +$3.62M |
|
380
Interpublic Group of Companies
IPG
$9.51B
| $87.4M | 0.05% |
3,868,442
-1,232,392
| -24% | -$27.8M |
|
381
TechnipFMC
FTI
$16.8B
| $87.2M | 0.05% |
4,517,214
-519,616
| -10% | -$10M |
|
382
ON Semiconductor
ON
$19.7B
| $87.1M | 0.05% |
4,309,739
-353,217
| -8% | -$7.14M |
|
383
Dollar Tree
DLTR
$20.2B
| $86.5M | 0.05% |
805,361
+337,731
| +72% | +$36.3M |
|
384
Kroger
KR
$44.3B
| $86.1M | 0.05% |
3,968,412
+44,932
| +1% | +$975K |
|
385
Public Service Enterprise Group
PEG
$40.8B
| $85.8M | 0.05% |
1,458,611
-364,929
| -20% | -$21.5M |
|
386
Zimmer Biomet
ZBH
$20.3B
| $85.3M | 0.05% |
746,357
+273,458
| +58% | +$31.3M |
|
387
GSK
GSK
$81.5B
| $85.3M | 0.05% |
1,705,121
+637,370
| +60% | +$31.9M |
|
|
DOC
388
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $84.7M | 0.05% |
4,858,250
-1,901,930
| -28% | -$33.2M |
|
389
Chipotle Mexican Grill
CMG
$51.9B
| $84.5M | 0.05% |
5,763,600
-6,506,050
| -53% | -$95.4M |
|
390
Microchip Technology
MCHP
$34.9B
| $84.2M | 0.05% |
1,943,138
-758,328
| -28% | -$32.9M |
|
391
Utilities Select Sector SPDR Fund
XLU
$21B
| $84.2M | 0.05% |
1,412,191
-167,486
| -11% | -$9.99M |
|
|
PARA
392
DELISTED
Paramount Global Class B
PARA
| $84.1M | 0.05% |
1,685,697
-649,853
| -28% | -$32.4M |
|
393
Ciena
CIEN
$18.4B
| $83.9M | 0.05% |
2,039,958
-435,228
| -18% | -$17.9M |
|
394
Technology Select Sector SPDR Fund
XLK
$86.3B
| $83.9M | 0.05% |
1,074,855
-451,931
| -30% | -$35.3M |
|
395
Hilton Worldwide
HLT
$64.2B
| $83.6M | 0.05% |
855,489
-1,374,017
| -62% | -$134M |
|
396
FMC
FMC
$4.61B
| $83.5M | 0.05% |
1,007,140
+504,336
| +100% | +$41.8M |
|
397
Labcorp
LH
$22.7B
| $83.5M | 0.05% |
561,938
-62,655
| -10% | -$9.31M |
|
398
Stanley Black & Decker
SWK
$11.9B
| $82.5M | 0.05% |
570,792
-127,477
| -18% | -$18.4M |
|
399
Planet Fitness
PLNT
$8.52B
| $82.1M | 0.05% |
1,133,986
+767,099
| +209% | +$55.6M |
|
|
DRE
400
DELISTED
Duke Realty Corp.
DRE
| $81.5M | 0.05% |
2,579,277
+224,313
| +10% | +$7.09M |
|