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 |
Cheniere Energy
LNG
|
+$248M |
| 2 |
Verizon
VZ
|
+$177M |
| 3 |
CSX Corp
CSX
|
+$164M |
| 4 |
Alibaba
BABA
|
+$152M |
| 5 |
Omega Healthcare
OHI
|
+$136M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
Apple
AAPL
|
+$486M |
| 3 |
Boeing
BA
|
+$474M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$468M |
| 5 |
Microsoft
MSFT
|
+$466M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.14% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$37.6B
| $70.1M | 0.05% |
452,290
-279,964
| -38% | -$43.4M |
|
|
VIAB
377
DELISTED
Viacom Inc. Class B
VIAB
| $69.8M | 0.05% |
2,903,371
+447,263
| +18% | +$10.7M |
|
378
The Mosaic Company
MOS
$10.6B
| $69M | 0.05% |
3,367,896
+339,043
| +11% | +$6.95M |
|
379
Zions Bancorporation
ZION
$8.56B
| $68.9M | 0.05% |
1,547,932
+743,881
| +93% | +$33.1M |
|
380
Humana
HUM
$32.9B
| $68.8M | 0.05% |
269,223
-134,252
| -33% | -$34.3M |
|
381
ON Semiconductor
ON
$19.7B
| $68.5M | 0.05% |
3,567,127
-742,612
| -17% | -$14.3M |
|
382
VEON
VEON
$3.56B
| $68.4M | 0.05% |
1,140,396
+988,611
| +651% | +$59.3M |
|
383
Viatris
VTRS
$11.9B
| $68.4M | 0.05% |
3,458,539
-552,622
| -14% | -$10.9M |
|
384
Planet Fitness
PLNT
$8.52B
| $68.3M | 0.05% |
1,181,126
+47,140
| +4% | +$2.73M |
|
385
Equifax
EFX
$30.3B
| $68.3M | 0.05% |
485,853
+35,264
| +8% | +$4.96M |
|
386
Spotify
SPOT
$145B
| $68.3M | 0.05% |
599,502
+152,562
| +34% | +$17.4M |
|
387
Diamondback Energy
FANG
$40.4B
| $68.3M | 0.05% |
759,320
+327,273
| +76% | +$29.4M |
|
388
lululemon athletica
LULU
$19.4B
| $68.2M | 0.05% |
354,403
-68,164
| -16% | -$13.1M |
|
389
Deere & Co
DE
$127B
| $68.2M | 0.05% |
404,257
-67,469
| -14% | -$11.4M |
|
390
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $68.2M | 0.05% |
603,270
-1,972
| -0.3% | -$223K |
|
391
ResMed
RMD
$39.6B
| $68.2M | 0.05% |
504,495
-113,120
| -18% | -$15.3M |
|
392
American Electric Power
AEP
$57.9B
| $68.1M | 0.05% |
727,243
-2,025
| -0.3% | -$190K |
|
393
Sherwin-Williams
SHW
$89.1B
| $67.7M | 0.05% |
369,576
-103,587
| -22% | -$19M |
|
394
Xcel Energy
XEL
$42.8B
| $67.6M | 0.05% |
1,042,185
-1,524
| -0.1% | -$98.9K |
|
395
Expeditors International
EXPD
$16.5B
| $67.4M | 0.05% |
907,456
+33,495
| +4% | +$2.49M |
|
396
United Airlines
UAL
$34.8B
| $67.2M | 0.05% |
759,865
+55,137
| +8% | +$4.87M |
|
397
Shake Shack
SHAK
$3.92B
| $66.9M | 0.05% |
681,985
+192,558
| +39% | +$18.9M |
|
398
Ventas
VTR
$31.5B
| $66.8M | 0.05% |
915,039
-817,022
| -47% | -$59.7M |
|
399
Southwest Airlines
LUV
$16.3B
| $66.7M | 0.05% |
1,235,189
-759,869
| -38% | -$41M |
|
400
VF Corp
VFC
$5.85B
| $66.6M | 0.05% |
747,987
-271,864
| -27% | -$24.2M |
|