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 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Alibaba
BABA
|
+$342M |
| 3 |
Microsoft
MSFT
|
+$283M |
| 4 |
Pfizer
PFE
|
+$281M |
| 5 |
Eversource Energy
ES
|
+$261M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$816M |
| 2 |
Linde
LIN
|
+$658M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$533M |
| 4 |
S&P Global
SPGI
|
+$472M |
| 5 |
UnitedHealth
UNH
|
+$368M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$127B
| $66.1M | 0.04% |
371,270
+42,162
| +13% | +$7.51M |
|
|
PFPT
402
DELISTED
Proofpoint, Inc.
PFPT
| $65.9M | 0.04% |
574,554
+118,380
| +26% | +$13.6M |
|
403
FedEx
FDX
$54B
| $65.6M | 0.04% |
433,551
-101,239
| -19% | -$15.3M |
|
404
Gartner
IT
$18.3B
| $65.5M | 0.04% |
425,342
-19,199
| -4% | -$2.96M |
|
405
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $65.1M | 0.04% |
1,172,632
+466,852
| +66% | +$25.9M |
|
|
DRE
406
DELISTED
Duke Realty Corp.
DRE
| $64.7M | 0.04% |
1,865,780
+862,133
| +86% | +$29.9M |
|
407
Burlington
BURL
$17.6B
| $64.5M | 0.04% |
282,843
-90,972
| -24% | -$20.7M |
|
408
Melco Resorts & Entertainment
MLCO
$3.89B
| $64.1M | 0.04% |
2,652,819
+341,999
| +15% | +$8.27M |
|
|
DISH
409
DELISTED
DISH Network Corp.
DISH
| $64M | 0.04% |
1,805,222
-39,839
| -2% | -$1.41M |
|
410
Coca-Cola Europacific Partners
CCEP
$40.9B
| $64M | 0.04% |
1,257,978
+460,293
| +58% | +$23.4M |
|
411
Expeditors International
EXPD
$16.7B
| $64M | 0.04% |
819,976
-87,480
| -10% | -$6.82M |
|
412
Conagra Brands
CAG
$9.31B
| $63.4M | 0.04% |
1,850,803
-632,867
| -25% | -$21.7M |
|
|
HRC
413
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $63.3M | 0.04% |
557,489
-21,301
| -4% | -$2.42M |
|
414
Boston Properties
BXP
$12.1B
| $63.2M | 0.04% |
458,565
-38,007
| -8% | -$5.24M |
|
415
PPG Industries
PPG
$25.2B
| $63.1M | 0.04% |
472,747
-756,051
| -62% | -$101M |
|
416
Asbury Automotive
ABG
$4.97B
| $62.9M | 0.04% |
562,969
+543,003
| +2,720% | +$60.7M |
|
417
Paychex
PAYX
$48.7B
| $62.9M | 0.04% |
739,163
-276,120
| -27% | -$23.5M |
|
418
Credicorp
BAP
$21.2B
| $62.7M | 0.04% |
294,424
-215,316
| -42% | -$45.9M |
|
419
lululemon athletica
LULU
$19.7B
| $62.7M | 0.04% |
270,559
-83,844
| -24% | -$19.4M |
|
420
Yum! Brands
YUM
$41.4B
| $62M | 0.04% |
616,014
-396,377
| -39% | -$39.9M |
|
421
Rockwell Automation
ROK
$39.4B
| $62M | 0.04% |
306,144
+18,814
| +7% | +$3.81M |
|
422
Host Hotels & Resorts
HST
$12.2B
| $62M | 0.04% |
3,343,745
-2,535,648
| -43% | -$47M |
|
423
Restaurant Brands International
QSR
$20.8B
| $61.8M | 0.04% |
969,861
+667,072
| +220% | +$42.5M |
|
|
CXO
424
DELISTED
CONCHO RESOURCES INC.
CXO
| $61.5M | 0.04% |
702,463
+87,184
| +14% | +$7.63M |
|
|
COR
425
DELISTED
Coresite Realty Corporation
COR
| $61.3M | 0.04% |
546,642
-351,886
| -39% | -$39.5M |
|