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 |
Cheniere Energy
LNG
|
+$248M |
| 2 |
Verizon
VZ
|
+$177M |
| 3 |
CSX Corp
CSX
|
+$164M |
| 4 |
Alibaba
BABA
|
+$152M |
| 5 |
Omega Healthcare
OHI
|
+$136M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
Apple
AAPL
|
+$486M |
| 3 |
Boeing
BA
|
+$474M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$468M |
| 5 |
Microsoft
MSFT
|
+$466M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.14% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CDW
CDW
$22.4B
| $66.5M | 0.05% |
539,284
-53,115
| -9% | -$6.55M |
|
|
WBC
402
DELISTED
WABCO HOLDINGS INC.
WBC
| $66.4M | 0.05% |
496,366
-163,360
| -25% | -$21.8M |
|
403
Idexx Laboratories
IDXX
$51B
| $66.3M | 0.05% |
243,979
-130,775
| -35% | -$35.6M |
|
|
MMP
404
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $65.8M | 0.05% |
993,618
-126,095
| -11% | -$8.36M |
|
405
Carnival Corp
CCL
$42.5B
| $65.7M | 0.05% |
1,502,314
-534,871
| -26% | -$23.4M |
|
406
Sysco
SYY
$38.3B
| $65.6M | 0.05% |
826,763
-192,576
| -19% | -$15.3M |
|
407
Take-Two Interactive
TTWO
$45B
| $65.4M | 0.05% |
521,942
+165,958
| +47% | +$20.8M |
|
408
CoStar Group
CSGP
$36.6B
| $65.4M | 0.05% |
1,101,960
+275,660
| +33% | +$16.4M |
|
409
Waters Corp
WAT
$17.4B
| $64.7M | 0.04% |
289,934
-25,565
| -8% | -$5.71M |
|
410
Boston Properties
BXP
$11.7B
| $64.4M | 0.04% |
496,572
-301,404
| -38% | -$39.1M |
|
411
Gartner
IT
$17.6B
| $63.6M | 0.04% |
444,541
+27,578
| +7% | +$3.94M |
|
412
PagSeguro Digital
PAGS
$2.7B
| $63.4M | 0.04% |
1,368,987
+1,016,528
| +288% | +$47.1M |
|
413
Sarepta Therapeutics
SRPT
$1.8B
| $63.3M | 0.04% |
840,975
-89,249
| -10% | -$6.72M |
|
414
Microchip Technology
MCHP
$34.9B
| $63.2M | 0.04% |
1,361,138
-582,000
| -30% | -$27M |
|
|
DISH
415
DELISTED
DISH Network Corp.
DISH
| $62.9M | 0.04% |
1,845,061
-171,687
| -9% | -$5.85M |
|
|
WRK
416
DELISTED
WestRock Company
WRK
| $62.7M | 0.04% |
1,721,553
-361,380
| -17% | -$13.2M |
|
417
iShares Biotechnology ETF
IBB
$5.64B
| $62.5M | 0.04% |
627,832
-402,687
| -39% | -$40.1M |
|
418
FMC
FMC
$4.61B
| $62.2M | 0.04% |
709,756
-297,384
| -30% | -$26.1M |
|
419
Veeva Systems
VEEV
$45B
| $62M | 0.04% |
406,108
-334,495
| -45% | -$51.1M |
|
420
PPL Corp
PPL
$26.5B
| $61.9M | 0.04% |
1,966,451
+456,752
| +30% | +$14.4M |
|
|
GRP.U
421
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $61.1M | 0.04% |
1,260,484
+25,270
| +2% | +$1.23M |
|
|
HRC
422
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $60.9M | 0.04% |
578,790
-13,558
| -2% | -$1.43M |
|
423
Darden Restaurants
DRI
$24.7B
| $60.8M | 0.04% |
514,176
-109,002
| -17% | -$12.9M |
|
|
CERN
424
DELISTED
Cerner Corp
CERN
| $60.8M | 0.04% |
891,521
+20,457
| +2% | +$1.39M |
|
425
BorgWarner
BWA
$9.34B
| $60.7M | 0.04% |
1,881,034
+428
| +0% | +$13.8K |
|