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 |
Amazon
AMZN
|
+$623M |
| 2 |
PayPal
PYPL
|
+$425M |
| 3 |
Union Pacific
UNP
|
+$325M |
| 4 |
AbbVie
ABBV
|
+$300M |
| 5 |
Intel
INTC
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$511M |
| 2 |
Wells Fargo
WFC
|
+$273M |
| 3 |
Pinterest
PINS
|
+$270M |
| 4 |
Pfizer
PFE
|
+$267M |
| 5 |
HP
HPQ
|
+$246M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Capital One
COF
$141B
| $62.5M | 0.04% |
869,340
-332,196
| -28% | -$23.9M |
|
|
AMTD
377
DELISTED
TD Ameritrade Holding Corp
AMTD
| $62.4M | 0.04% |
1,593,870
+88,676
| +6% | +$3.47M |
|
378
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $62.2M | 0.04% |
771,582
+39,078
| +5% | +$3.15M |
|
379
IQVIA
IQV
$31.9B
| $62.1M | 0.04% |
393,691
-1,822
| -0.5% | -$287K |
|
380
iShares MSCI EAFE ETF
EFA
$66.9B
| $61.7M | 0.04% |
970,092
-169
| -0% | -$10.8K |
|
381
McCormick & Company Non-Voting
MKC
$18.8B
| $61.7M | 0.04% |
636,070
-39,982
| -6% | -$3.88M |
|
382
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $61.4M | 0.04% |
731,913
+174,449
| +31% | +$14.6M |
|
383
Dollar Tree
DLTR
$20.3B
| $61.2M | 0.04% |
670,168
-485,837
| -42% | -$44.4M |
|
384
Constellation Brands
STZ
$25.8B
| $61.2M | 0.04% |
322,682
+30,482
| +10% | +$5.78M |
|
385
Xcel Energy
XEL
$42.4B
| $61M | 0.04% |
884,175
-2,681
| -0.3% | -$185K |
|
|
AUY
386
DELISTED
Yamana Gold, Inc.
AUY
| $60.6M | 0.04% |
10,675,046
-2,467,371
| -19% | -$14M |
|
387
Brookfield
BN
$99.7B
| $60.4M | 0.04% |
2,275,750
-121,691
| -5% | -$3.23M |
|
388
Burlington
BURL
$18.3B
| $60.1M | 0.04% |
291,715
+40,155
| +16% | +$8.28M |
|
389
Texas Capital Bancshares
TCBI
$3.99B
| $60.1M | 0.04% |
1,929,729
+481,474
| +33% | +$15M |
|
390
Take-Two Interactive
TTWO
$45.9B
| $60.1M | 0.04% |
363,488
+5,446
| +2% | +$900K |
|
391
Northern Trust
NTRS
$24.3B
| $59.8M | 0.04% |
766,789
+428,760
| +127% | +$33.4M |
|
392
DaVita
DVA
$9.62B
| $59.7M | 0.04% |
697,296
-70,640
| -9% | -$6.05M |
|
393
Wayfair
W
$11.3B
| $59.7M | 0.04% |
205,133
-53,517
| -21% | -$15.6M |
|
|
GRP.U
394
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $58.8M | 0.04% |
1,010,277
+220,941
| +28% | +$12.9M |
|
395
SL Green Realty
SLG
$4.32B
| $58.7M | 0.04% |
1,307,594
+1,160,569
| +789% | +$52.1M |
|
396
Kinross Gold
KGC
$27.5B
| $58.3M | 0.04% |
6,611,681
-4,136,405
| -38% | -$36.5M |
|
397
Kinder Morgan
KMI
$58.8B
| $57.6M | 0.04% |
4,668,107
-1,873,240
| -29% | -$23.1M |
|
|
FTCH
398
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $57.5M | 0.04% |
2,284,139
+2,147,957
| +1,577% | +$54M |
|
399
Tractor Supply
TSCO
$31.8B
| $57.5M | 0.04% |
2,004,580
-28,310
| -1% | -$812K |
|
400
CarMax
KMX
$9.21B
| $57.4M | 0.04% |
624,105
-22,986
| -4% | -$2.11M |
|