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 |
Enbridge
ENB
|
$639M |
| 2 |
Bank of America
BAC
|
$374M |
| 3 |
Deutsche Bank
DB
|
$345M |
| 4 |
Public Storage
PSA
|
$330M |
| 5 |
PayPal
PYPL
|
$303M |
Top Sells
| 1 |
Amazon
AMZN
|
$444M |
| 2 |
Mastercard
MA
|
$421M |
| 3 |
Extra Space Storage
EXR
|
$342M |
| 4 |
American Express
AXP
|
$335M |
| 5 |
Johnson & Johnson
JNJ
|
$323M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$35.6B
| $90.9M | 0.04% |
1,602,589
-104,065
| -6% | -$5.9M |
|
402
Rockwell Automation
ROK
$38.8B
| $90.8M | 0.04% |
324,141
+5,689
| +2% | +$1.59M |
|
403
Dynatrace
DT
$14.8B
| $90.4M | 0.04% |
1,919,689
+150,089
| +8% | +$7.07M |
|
404
Iron Mountain
IRM
$27B
| $90M | 0.04% |
1,624,025
-258,112
| -14% | -$14.3M |
|
405
NetEase
NTES
$90.2B
| $89.1M | 0.04% |
993,343
+25,318
| +3% | +$2.27M |
|
406
BioNTech
BNTX
$25.6B
| $88.6M | 0.04% |
519,696
-102,237
| -16% | -$17.4M |
|
407
Coterra Energy
CTRA
$18.2B
| $88.6M | 0.04% |
3,283,936
+469,980
| +17% | +$12.7M |
|
408
Apollo Global Management
APO
$76.5B
| $88.1M | 0.04% |
1,421,774
+905,962
| +176% | +$56.2M |
|
|
MMP
409
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $88M | 0.04% |
1,793,580
-298,900
| -14% | -$14.7M |
|
410
Equity Residential
EQR
$25.3B
| $87.9M | 0.04% |
977,279
+10,145
| +1% | +$912K |
|
411
FIVE9
FIVN
$2.07B
| $87.8M | 0.04% |
795,067
+75,027
| +10% | +$8.28M |
|
|
LSXMA
412
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $87.5M | 0.04% |
2,604,455
+396,814
| +18% | +$13.3M |
|
413
PACCAR
PCAR
$51.4B
| $87.3M | 0.04% |
1,486,203
-204,440
| -12% | -$12M |
|
414
iShares MSCI Japan ETF
EWJ
$15.8B
| $86.7M | 0.04% |
1,407,010
+28,974
| +2% | +$1.79M |
|
415
Enphase Energy
ENPH
$5.06B
| $86.2M | 0.04% |
427,149
-15,473
| -3% | -$3.12M |
|
416
Weibo
WB
$2.85B
| $86M | 0.04% |
3,508,107
+3,386,203
| +2,778% | +$83M |
|
417
Baxter International
BAX
$12.4B
| $85.9M | 0.04% |
1,107,671
-492,023
| -31% | -$38.2M |
|
418
Vornado Realty Trust
VNO
$7.76B
| $85.2M | 0.04% |
1,880,008
+29,053
| +2% | +$1.32M |
|
419
Conagra Brands
CAG
$9.32B
| $84.7M | 0.04% |
2,522,184
-273,659
| -10% | -$9.19M |
|
420
Huntington Bancshares
HBAN
$25.9B
| $83.4M | 0.04% |
5,703,505
+1,558,533
| +38% | +$22.8M |
|
421
Northrop Grumman
NOC
$82.8B
| $83M | 0.04% |
185,653
-11,541
| -6% | -$5.16M |
|
422
Pool Corp
POOL
$12.4B
| $82.7M | 0.04% |
195,618
-13,393
| -6% | -$5.66M |
|
423
Trimble
TRMB
$19.2B
| $82.7M | 0.04% |
1,146,611
+130,615
| +13% | +$9.42M |
|
424
Marvell Technology
MRVL
$56.1B
| $82.7M | 0.04% |
1,152,899
-135,987
| -11% | -$9.75M |
|
425
Brookfield
BN
$98.8B
| $82.1M | 0.04% |
1,794,433
-57,337
| -3% | -$2.62M |
|