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 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Alibaba
BABA
|
+$342M |
| 3 |
Microsoft
MSFT
|
+$283M |
| 4 |
Pfizer
PFE
|
+$281M |
| 5 |
Eversource Energy
ES
|
+$261M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$816M |
| 2 |
Linde
LIN
|
+$658M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$533M |
| 4 |
S&P Global
SPGI
|
+$472M |
| 5 |
UnitedHealth
UNH
|
+$368M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bank of Montreal
BMO
$90.5B
| $73.9M | 0.05% |
953,391
+272,340
| +40% | +$21.1M |
|
377
Myriad Genetics
MYGN
$642M
| $73.7M | 0.05% |
2,707,626
+2,615,041
| +2,824% | +$71.2M |
|
378
Genuine Parts
GPC
$19.4B
| $73.3M | 0.05% |
689,875
-152,376
| -18% | -$16.2M |
|
379
T Rowe Price
TROW
$23.4B
| $73.2M | 0.05% |
600,846
-28,473
| -5% | -$3.47M |
|
380
Viatris
VTRS
$11.9B
| $73.1M | 0.05% |
3,635,677
+177,138
| +5% | +$3.56M |
|
381
Qiagen
QGEN
$9.98B
| $72.6M | 0.05% |
2,027,032
-2,030,916
| -50% | -$72.8M |
|
382
ManpowerGroup
MAN
$1.75B
| $72.5M | 0.05% |
746,416
-233,813
| -24% | -$22.7M |
|
383
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $71.7M | 0.05% |
1,779,960
+957,417
| +116% | +$38.6M |
|
384
Idexx Laboratories
IDXX
$51B
| $71.6M | 0.05% |
274,165
+30,186
| +12% | +$7.88M |
|
385
Aflac
AFL
$57.3B
| $71.6M | 0.05% |
1,352,938
-532,449
| -28% | -$28.2M |
|
386
IQVIA
IQV
$31.3B
| $71.3M | 0.05% |
461,466
-343,927
| -43% | -$53.1M |
|
387
Roku
ROKU
$14B
| $71M | 0.05% |
530,562
+424,827
| +402% | +$56.9M |
|
388
Las Vegas Sands
LVS
$37.4B
| $70.9M | 0.05% |
1,026,606
+115,457
| +13% | +$7.97M |
|
389
Southwest Airlines
LUV
$16.3B
| $70.5M | 0.05% |
1,305,423
+70,234
| +6% | +$3.79M |
|
390
VF Corp
VFC
$5.85B
| $70.4M | 0.05% |
706,737
-41,250
| -6% | -$4.11M |
|
391
Energy Transfer Partners
ET
$59.8B
| $70.3M | 0.05% |
5,477,060
-682,169
| -11% | -$8.75M |
|
392
Planet Fitness
PLNT
$8.52B
| $69.4M | 0.05% |
929,199
-251,927
| -21% | -$18.8M |
|
393
Occidental Petroleum
OXY
$45.6B
| $69.4M | 0.05% |
1,683,592
-664,372
| -28% | -$27.4M |
|
394
Sysco
SYY
$38.3B
| $69.1M | 0.05% |
807,813
-18,950
| -2% | -$1.62M |
|
395
Ford
F
$45.5B
| $68.8M | 0.04% |
7,393,129
-1,668,158
| -18% | -$15.5M |
|
396
Howmet Aerospace
HWM
$74.1B
| $68.1M | 0.04% |
2,886,251
+378,440
| +15% | +$8.93M |
|
397
Yum China
YUMC
$16.2B
| $68M | 0.04% |
1,416,858
+402,145
| +40% | +$19.3M |
|
398
Cardinal Health
CAH
$35.6B
| $66.8M | 0.04% |
1,321,532
-477,008
| -27% | -$24.1M |
|
399
Diamondback Energy
FANG
$40.4B
| $66.7M | 0.04% |
718,727
-40,593
| -5% | -$3.77M |
|
400
Travelers Companies
TRV
$61.3B
| $66.4M | 0.04% |
484,921
-26,570
| -5% | -$3.64M |
|