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
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Omega Healthcare
OHI
$12.6B
| $86.9M | 0.05% |
2,277,689
-864,092
| -28% | -$33M |
|
402
Brixmor Property Group
BRX
$8.51B
| $85.9M | 0.05% |
4,676,262
+3,704,707
| +381% | +$68.1M |
|
403
MongoDB
MDB
$27.2B
| $85.8M | 0.05% |
583,790
+320,964
| +122% | +$47.2M |
|
|
CONE
404
DELISTED
CyrusOne Inc Common Stock
CONE
| $85.8M | 0.05% |
1,636,474
-699,729
| -30% | -$36.7M |
|
405
Consolidated Edison
ED
$35B
| $85.5M | 0.05% |
1,008,249
-1,373,878
| -58% | -$117M |
|
406
D.R. Horton
DHI
$52.5B
| $85.3M | 0.05% |
2,060,671
-329,703
| -14% | -$13.6M |
|
407
Sunstone Hotel Investors
SHO
$1.76B
| $85.2M | 0.05% |
5,916,229
+1,656,525
| +39% | +$23.9M |
|
408
Essential Properties Realty Trust
EPRT
$5.88B
| $85.1M | 0.05% |
4,358,732
+870,165
| +25% | +$17M |
|
409
Skyworks Solutions
SWKS
$10.9B
| $84.9M | 0.05% |
1,029,157
-846,652
| -45% | -$69.8M |
|
410
Okta
OKTA
$15.9B
| $84.6M | 0.05% |
1,022,818
-191,026
| -16% | -$15.8M |
|
411
C.H. Robinson
CHRW
$15.1B
| $84.6M | 0.05% |
972,140
+257,562
| +36% | +$22.4M |
|
412
Idexx Laboratories
IDXX
$51B
| $84.5M | 0.05% |
377,754
-138,424
| -27% | -$30.9M |
|
413
Urban Outfitters
URBN
$6.33B
| $84.1M | 0.05% |
2,838,455
+1,278,603
| +82% | +$37.9M |
|
414
KeyCorp
KEY
$21.1B
| $84.1M | 0.05% |
5,339,408
+2,798,092
| +110% | +$44.1M |
|
415
Veeva Systems
VEEV
$45B
| $83.8M | 0.05% |
660,738
+546,298
| +477% | +$69.3M |
|
|
TSS
416
DELISTED
Total System Services, Inc.
TSS
| $83.7M | 0.05% |
880,835
-329,672
| -27% | -$31.3M |
|
417
Johnson Controls International
JCI
$70.5B
| $83.7M | 0.05% |
2,265,029
-792,688
| -26% | -$29.3M |
|
|
ZEN
418
DELISTED
ZENDESK INC
ZEN
| $83.4M | 0.05% |
981,336
-660,111
| -40% | -$56.1M |
|
419
Ford
F
$45.5B
| $83.3M | 0.05% |
9,487,330
-1,633,998
| -15% | -$14.3M |
|
420
Ball Corp
BALL
$13.6B
| $83M | 0.05% |
1,435,183
-992,631
| -41% | -$57.4M |
|
421
TAL Education Group
TAL
$6.37B
| $82.6M | 0.05% |
2,288,885
+1,351,038
| +144% | +$48.7M |
|
422
PVH
PVH
$3.93B
| $82.2M | 0.05% |
673,883
-162,531
| -19% | -$19.8M |
|
423
Labcorp
LH
$22.7B
| $82.1M | 0.05% |
624,593
-143,439
| -19% | -$18.9M |
|
424
Health Care Select Sector SPDR Fund
XLV
$34B
| $81.5M | 0.05% |
887,797
+239,410
| +37% | +$22M |
|
425
Genuine Parts
GPC
$19.4B
| $81.4M | 0.05% |
727,022
+234,011
| +47% | +$26.2M |
|