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 |
Procter & Gamble
PG
|
+$392M |
| 2 |
RTX Corp
RTX
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
SBA Communications
SBAC
|
+$368M |
| 5 |
Apple
AAPL
|
+$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$386M |
| 2 |
Coca-Cola
KO
|
+$380M |
| 3 |
Digital Realty Trust
DLR
|
+$226M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
CenterPoint Energy
CNP
|
+$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PPL Corp
PPL
$26.5B
| $57.7M | 0.04% |
2,231,221
-1,468,764
| -40% | -$38M |
|
377
Yum China
YUMC
$16.2B
| $57.6M | 0.04% |
1,197,507
+413,003
| +53% | +$19.9M |
|
|
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
| $57.5M | 0.04% |
1,357,297
-1,466,113
| -52% | -$62.1M |
|
|
PARA
379
DELISTED
Paramount Global Class B
PARA
| $57.5M | 0.04% |
2,465,574
-793,257
| -24% | -$18.5M |
|
380
Trane Technologies
TT
$92.9B
| $57.3M | 0.04% |
643,891
-108,343
| -14% | -$9.64M |
|
381
Travelers Companies
TRV
$61.3B
| $56.8M | 0.04% |
498,455
+34,250
| +7% | +$3.91M |
|
382
Snap
SNAP
$11.9B
| $56.8M | 0.04% |
2,418,152
+1,628,716
| +206% | +$38.3M |
|
383
Microchip Technology
MCHP
$34.9B
| $56.5M | 0.04% |
1,072,286
-290,432
| -21% | -$15.3M |
|
384
AvalonBay Communities
AVB
$27.4B
| $56.4M | 0.04% |
364,517
-45,024
| -11% | -$6.96M |
|
385
IQVIA
IQV
$31.3B
| $56.1M | 0.04% |
395,513
-56,055
| -12% | -$7.95M |
|
386
Dow Inc
DOW
$16.9B
| $55.9M | 0.04% |
1,371,193
-461,865
| -25% | -$18.8M |
|
387
Gartner
IT
$17.6B
| $55.8M | 0.04% |
460,247
+54,281
| +13% | +$6.59M |
|
388
EOG Resources
EOG
$65.7B
| $55.6M | 0.04% |
1,096,743
-56,940
| -5% | -$2.88M |
|
389
Carrier Global
CARR
$53.2B
| $55.5M | 0.04% |
+2,495,679
| New | +$55.5M |
|
390
Xcel Energy
XEL
$42.8B
| $55.4M | 0.04% |
886,856
-87,572
| -9% | -$5.47M |
|
391
Sabra Healthcare REIT
SBRA
$4.54B
| $55.4M | 0.04% |
3,837,368
+3,437,156
| +859% | +$49.6M |
|
|
ZNGA
392
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $55.3M | 0.04% |
5,791,377
+5,014,771
| +646% | +$47.8M |
|
393
Energy Transfer Partners
ET
$59.8B
| $55.1M | 0.04% |
7,743,720
+2,933,722
| +61% | +$20.9M |
|
394
Healthcare Realty
HR
$6.44B
| $55.1M | 0.04% |
2,078,530
+1,972,215
| +1,855% | +$52.3M |
|
|
AMTD
395
DELISTED
TD Ameritrade Holding Corp
AMTD
| $54.8M | 0.04% |
1,505,194
+331,136
| +28% | +$12M |
|
396
Molina Healthcare
MOH
$9.71B
| $54.7M | 0.04% |
307,116
+151,928
| +98% | +$27M |
|
|
CERN
397
DELISTED
Cerner Corp
CERN
| $54.3M | 0.04% |
792,375
+61,505
| +8% | +$4.22M |
|
|
PXD
398
DELISTED
Pioneer Natural Resource Co.
PXD
| $54.3M | 0.04% |
555,741
+185,316
| +50% | +$18.1M |
|
399
FedEx
FDX
$53.3B
| $54M | 0.04% |
384,962
-199,424
| -34% | -$28M |
|
400
Kellanova
K
$27.5B
| $53.7M | 0.04% |
866,465
+87,335
| +11% | +$5.42M |
|