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 |
American Tower
AMT
|
$459M |
| 2 |
Equinix
EQIX
|
$253M |
| 3 |
Consolidated Edison
ED
|
$204M |
| 4 |
Xcel Energy
XEL
|
$194M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$177M |
Top Sells
| 1 |
Crown Castle
CCI
|
$394M |
| 2 |
Apple
AAPL
|
$331M |
| 3 |
CSX Corp
CSX
|
$253M |
| 4 |
Cheniere Energy
LNG
|
$217M |
| 5 |
Welltower
WELL
|
$213M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
IQVIA
IQV
$31.9B
| $72.6M | 0.04% |
400,793
-17,162
| -4% | -$3.11M |
|
|
MMP
377
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $72.5M | 0.04% |
1,526,220
+90,877
| +6% | +$4.32M |
|
378
Quest Diagnostics
DGX
$20.5B
| $72.5M | 0.04% |
590,957
-55,125
| -9% | -$6.76M |
|
379
Aptiv
APTV
$17.5B
| $72.3M | 0.04% |
924,900
-644
| -0.1% | -$50.4K |
|
380
Akamai
AKAM
$11.3B
| $71.8M | 0.04% |
894,279
-228,452
| -20% | -$18.3M |
|
381
Church & Dwight Co
CHD
$23.3B
| $71.2M | 0.04% |
997,159
+122,784
| +14% | +$8.77M |
|
382
MarketAxess Holdings
MKTX
$7.01B
| $70.9M | 0.04% |
318,463
+69,792
| +28% | +$15.5M |
|
383
Public Service Enterprise Group
PEG
$40.5B
| $70.5M | 0.04% |
1,253,522
-17,008
| -1% | -$956K |
|
384
Fortinet
FTNT
$60.4B
| $70.1M | 0.04% |
1,425,806
+194,086
| +16% | +$9.54M |
|
385
PPG Industries
PPG
$24.8B
| $69.8M | 0.04% |
630,506
+48,464
| +8% | +$5.36M |
|
386
Constellation Energy
CEG
$94.2B
| $69.7M | 0.04% |
837,956
+297,608
| +55% | +$24.8M |
|
387
Bank of Montreal
BMO
$90.3B
| $69.4M | 0.04% |
792,081
-451,517
| -36% | -$39.6M |
|
388
Albemarle
ALB
$9.6B
| $68.5M | 0.04% |
259,151
+32,910
| +15% | +$8.7M |
|
389
Generac Holdings
GNRC
$10.6B
| $68.4M | 0.04% |
383,953
+33,947
| +10% | +$6.05M |
|
390
Credicorp
BAP
$20.7B
| $68.3M | 0.04% |
556,526
+185,454
| +50% | +$22.8M |
|
|
CNH
391
CNH Industrial
CNH
$14.3B
| $67.8M | 0.04% |
6,068,122
-466,111
| -7% | -$5.21M |
|
392
Hasbro
HAS
$11.2B
| $67.6M | 0.04% |
1,003,191
+2,218
| +0.2% | +$150K |
|
393
AGCO
AGCO
$8.28B
| $67.5M | 0.04% |
702,127
+33,125
| +5% | +$3.19M |
|
394
First Industrial Realty Trust
FR
$6.92B
| $67.3M | 0.04% |
1,502,640
-67,713
| -4% | -$3.03M |
|
395
Avis
CAR
$5.5B
| $67.3M | 0.04% |
453,103
+428,540
| +1,745% | +$63.6M |
|
396
TAL Education Group
TAL
$6.17B
| $67.1M | 0.04% |
13,584,112
+9,836
| +0.1% | +$48.6K |
|
|
TWTR
397
DELISTED
Twitter, Inc.
TWTR
| $67.1M | 0.04% |
1,530,710
-1,305,969
| -46% | -$57.3M |
|
398
Vale
VALE
$44.4B
| $66.9M | 0.04% |
5,026,007
-4,279,345
| -46% | -$57M |
|
399
Keurig Dr Pepper
KDP
$38.9B
| $66.9M | 0.04% |
1,866,593
+22,120
| +1% | +$792K |
|
400
Wendy's
WEN
$1.97B
| $66.8M | 0.04% |
3,572,070
+2,618,885
| +275% | +$48.9M |
|