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 |
Microsoft
MSFT
|
+$563M |
| 2 |
Chevron
CVX
|
+$321M |
| 3 |
JPMorgan Chase
JPM
|
+$301M |
| 4 |
Visa
V
|
+$288M |
| 5 |
Exxon Mobil
XOM
|
+$273M |
Top Sells
| 1 |
Verizon
VZ
|
+$473M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Cisco
CSCO
|
+$240M |
| 4 |
AbbVie
ABBV
|
+$225M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$211M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
401
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $83.4M | 0.04% |
906,395
-17,542
| -2% | -$1.61M |
|
402
Dynatrace
DT
$14.4B
| $82.9M | 0.04% |
1,718,571
+341,974
| +25% | +$16.5M |
|
403
Apple Hospitality REIT
APLE
$2.97B
| $82.9M | 0.04% |
5,688,869
+11,123
| +0.2% | +$162K |
|
404
Generac Holdings
GNRC
$10.9B
| $82.7M | 0.04% |
252,627
+44,077
| +21% | +$14.4M |
|
405
Yum! Brands
YUM
$40.5B
| $82.7M | 0.04% |
764,461
+200,771
| +36% | +$21.7M |
|
406
Agree Realty
ADC
$7.96B
| $82.6M | 0.04% |
1,227,508
-311,194
| -20% | -$20.9M |
|
|
HES
407
DELISTED
Hess
HES
| $81.9M | 0.04% |
1,156,965
+261,023
| +29% | +$18.5M |
|
408
LyondellBasell Industries
LYB
$17.5B
| $81.7M | 0.04% |
784,734
-9,104
| -1% | -$947K |
|
409
Akamai
AKAM
$11B
| $81.6M | 0.04% |
800,806
+340,326
| +74% | +$34.7M |
|
410
Tractor Supply
TSCO
$31B
| $81.1M | 0.04% |
2,290,090
-31,125
| -1% | -$1.1M |
|
|
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
| $80.9M | 0.04% |
509,089
-100,923
| -17% | -$16M |
|
412
Constellation Brands
STZ
$25.2B
| $80M | 0.04% |
351,010
+54,954
| +19% | +$12.5M |
|
|
CERN
413
DELISTED
Cerner Corp
CERN
| $79.9M | 0.04% |
1,111,546
+251,175
| +29% | +$18.1M |
|
414
TopBuild
BLD
$11.8B
| $79.8M | 0.04% |
381,078
+133,809
| +54% | +$28M |
|
415
United Rentals
URI
$60.8B
| $79.5M | 0.04% |
241,556
-13,786
| -5% | -$4.54M |
|
|
DISCA
416
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $79.4M | 0.04% |
1,827,706
-2,236,027
| -55% | -$97.2M |
|
417
ResMed
RMD
$39.6B
| $79.3M | 0.04% |
408,639
-23,458
| -5% | -$4.55M |
|
418
Ryman Hospitality Properties
RHP
$6.34B
| $79.2M | 0.04% |
1,021,515
+875,841
| +601% | +$67.9M |
|
419
Southwest Airlines
LUV
$16.3B
| $79.2M | 0.04% |
1,296,686
+137,820
| +12% | +$8.42M |
|
420
Pentair
PNR
$17.9B
| $79.2M | 0.04% |
1,270,121
+253,767
| +25% | +$15.8M |
|
|
DISCK
421
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $79.1M | 0.04% |
2,144,381
+485,840
| +29% | +$17.9M |
|
422
IQVIA
IQV
$31.3B
| $79M | 0.04% |
409,239
+71,193
| +21% | +$13.8M |
|
423
Canadian Pacific Kansas City
CP
$68.4B
| $79M | 0.04% |
1,041,375
-28,300
| -3% | -$2.15M |
|
424
Veeva Systems
VEEV
$45B
| $78.6M | 0.04% |
301,011
+41,227
| +16% | +$10.8M |
|
425
Carnival Corp
CCL
$42.5B
| $78.6M | 0.04% |
2,962,028
+1,284,227
| +77% | +$34.1M |
|