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 |
Charter Communications
CHTR
|
+$1.38B |
| 2 |
Johnson & Johnson
JNJ
|
+$614M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$413M |
| 4 |
IBM
IBM
|
+$412M |
| 5 |
Bank of America
BAC
|
+$371M |
Top Sells
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Welltower
WELL
|
+$252M |
| 3 |
CVS Health
CVS
|
+$239M |
| 4 |
CarMax
KMX
|
+$226M |
| 5 |
Enbridge
ENB
|
+$207M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ICICI Bank
IBN
$114B
| $75.6M | 0.05% |
7,767,031
-2,780,438
| -26% | -$27.1M |
|
402
Labcorp
LH
$23.1B
| $75.5M | 0.05% |
550,962
+57,014
| +12% | +$7.81M |
|
403
Neurocrine Biosciences
NBIX
$14.3B
| $75.1M | 0.05% |
968,205
-480,975
| -33% | -$37.3M |
|
404
NVR
NVR
$22.9B
| $75.1M | 0.05% |
21,413
+11,154
| +109% | +$39.1M |
|
405
First Solar
FSLR
$21.8B
| $75M | 0.05% |
1,111,086
-2,012,081
| -64% | -$136M |
|
406
Advanced Micro Devices
AMD
$253B
| $74.9M | 0.05% |
7,286,381
+677,926
| +10% | +$6.97M |
|
407
Capri Holdings
CPRI
$2.54B
| $74.6M | 0.05% |
1,185,018
+241,194
| +26% | +$15.2M |
|
408
Host Hotels & Resorts
HST
$12B
| $74.5M | 0.05% |
3,754,425
+1,434,925
| +62% | +$28.5M |
|
409
Atmos Energy
ATO
$26.3B
| $73.3M | 0.05% |
853,459
+669,556
| +364% | +$57.5M |
|
410
BorgWarner
BWA
$9.45B
| $73.2M | 0.05% |
1,628,457
-591,279
| -27% | -$26.6M |
|
411
CareTrust REIT
CTRE
$7.55B
| $73.1M | 0.05% |
4,361,704
-403,106
| -8% | -$6.76M |
|
412
Lumen
LUMN
$5.78B
| $72.5M | 0.05% |
4,346,647
+3,120,114
| +254% | +$52M |
|
413
Franklin Resources
BEN
$12.8B
| $72.4M | 0.05% |
1,670,551
+922,318
| +123% | +$40M |
|
414
Cadence Design Systems
CDNS
$98.6B
| $72M | 0.05% |
1,722,111
+74,309
| +5% | +$3.11M |
|
415
Eastman Chemical
EMN
$7.76B
| $71.7M | 0.05% |
774,410
+187,883
| +32% | +$17.4M |
|
416
Global Payments
GPN
$21.1B
| $71.7M | 0.05% |
715,278
-268,639
| -27% | -$26.9M |
|
417
Sarepta Therapeutics
SRPT
$1.85B
| $71.4M | 0.05% |
1,283,317
-167,272
| -12% | -$9.31M |
|
418
Fortive
FTV
$16.1B
| $71.1M | 0.05% |
1,174,362
+298,005
| +34% | +$18M |
|
419
Lazard
LAZ
$5.21B
| $70.9M | 0.05% |
1,350,662
+126,351
| +10% | +$6.63M |
|
|
COHR
420
DELISTED
Coherent Inc
COHR
| $70.7M | 0.05% |
250,643
+135,813
| +118% | +$38.3M |
|
421
Western Union
WU
$2.79B
| $70.5M | 0.05% |
3,711,107
+1,282,105
| +53% | +$24.4M |
|
422
D.R. Horton
DHI
$53B
| $70.3M | 0.05% |
1,376,662
-1,787,852
| -56% | -$91.3M |
|
423
Canadian Pacific Kansas City
CP
$68.6B
| $69.7M | 0.04% |
1,908,125
+616,690
| +48% | +$22.5M |
|
|
SHPG
424
DELISTED
Shire pic
SHPG
| $69.7M | 0.04% |
449,387
-142,194
| -24% | -$22.1M |
|
425
Thor Industries
THO
$5.79B
| $69.6M | 0.04% |
461,537
+193,196
| +72% | +$29.1M |
|