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 |
Microsoft
MSFT
|
+$563M |
| 2 |
Chevron
CVX
|
+$321M |
| 3 |
JPMorgan Chase
JPM
|
+$301M |
| 4 |
Visa
V
|
+$288M |
| 5 |
Exxon Mobil
XOM
|
+$273M |
Top Sells
| 1 |
Verizon
VZ
|
+$473M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Cisco
CSCO
|
+$240M |
| 4 |
AbbVie
ABBV
|
+$225M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$211M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Public Service Enterprise Group
PEG
$40.5B
| $91.1M | 0.05% |
1,513,651
+363,706
| +32% | +$21.9M |
|
377
Fastenal
FAST
$55B
| $90.8M | 0.05% |
3,611,178
+785,068
| +28% | +$19.7M |
|
378
AerCap
AER
$21.5B
| $90.3M | 0.05% |
1,537,522
+91,203
| +6% | +$5.36M |
|
379
Ferguson
FERG
$45.7B
| $89.6M | 0.05% |
+746,157
| New | +$89.6M |
|
380
CBRE Group
CBRE
$48.6B
| $89.5M | 0.05% |
1,130,925
+271,178
| +32% | +$21.5M |
|
381
MPLX
MPLX
$51.1B
| $89.4M | 0.05% |
3,486,431
+2,821,490
| +424% | +$72.3M |
|
382
Scotiabank
BNS
$79.6B
| $89.3M | 0.05% |
1,428,338
+275,637
| +24% | +$17.2M |
|
|
DQ
383
Daqo New Energy
DQ
$1.8B
| $88.9M | 0.05% |
1,177,113
+298,363
| +34% | +$22.5M |
|
384
Stanley Black & Decker
SWK
$11.8B
| $88.8M | 0.05% |
444,892
+64,870
| +17% | +$13M |
|
385
Dollar Tree
DLTR
$20B
| $88.2M | 0.05% |
770,934
+373,365
| +94% | +$42.7M |
|
386
Keysight
KEYS
$29.2B
| $87.9M | 0.05% |
613,127
+3,917
| +0.6% | +$562K |
|
387
Howard Hughes
HHH
$4.65B
| $87.9M | 0.05% |
969,342
+472,579
| +95% | +$42.9M |
|
388
Teradyne
TER
$18.5B
| $87.8M | 0.05% |
721,795
-177,906
| -20% | -$21.6M |
|
|
MMP
389
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $87.2M | 0.05% |
2,011,059
+1,084,890
| +117% | +$47M |
|
390
Hewlett Packard
HPE
$32B
| $87.1M | 0.05% |
5,533,431
+73,467
| +1% | +$1.16M |
|
391
Arthur J. Gallagher & Co
AJG
$75.5B
| $86.6M | 0.05% |
694,035
+65,427
| +10% | +$8.16M |
|
392
TransDigm Group
TDG
$73B
| $86.5M | 0.05% |
147,182
+27,073
| +23% | +$15.9M |
|
393
Globant
GLOB
$2.54B
| $86M | 0.05% |
414,432
-21,268
| -5% | -$4.42M |
|
394
BioMarin Pharmaceuticals
BMRN
$10.5B
| $85.9M | 0.05% |
1,138,091
+79,716
| +8% | +$6.02M |
|
395
Canadian Natural Resources
CNQ
$64.8B
| $85.9M | 0.05% |
5,682,235
+2,273,959
| +67% | +$34.4M |
|
396
PPG Industries
PPG
$24.5B
| $85.6M | 0.05% |
569,560
+81,305
| +17% | +$12.2M |
|
397
Hartford Financial Services
HIG
$36.7B
| $84.7M | 0.05% |
1,268,743
+441,975
| +53% | +$29.5M |
|
398
iShares Russell 2000 ETF
IWM
$66.6B
| $84.5M | 0.05% |
382,643
-83,343
| -18% | -$18.4M |
|
399
Expeditors International
EXPD
$16.3B
| $83.6M | 0.05% |
775,976
+51,270
| +7% | +$5.52M |
|
400
Northern Trust
NTRS
$24.5B
| $83.6M | 0.05% |
794,973
+36,313
| +5% | +$3.82M |
|