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 |
TSMC
TSM
|
$322M |
| 2 |
Exelon
EXC
|
$241M |
| 3 |
Oneok
OKE
|
$197M |
| 4 |
Simon Property Group
SPG
|
$192M |
| 5 |
Wells Fargo
WFC
|
$181M |
Top Sells
| 1 |
Amgen
AMGN
|
$460M |
| 2 |
Stellantis
STLA
|
$456M |
| 3 |
Microsoft
MSFT
|
$432M |
| 4 |
Procter & Gamble
PG
|
$431M |
| 5 |
Apple
AAPL
|
$349M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.02% |
| 4 | Energy | 8% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pool Corp
POOL
$12.4B
| $71.9M | 0.04% |
237,673
+1,109
| +0.5% | +$335K |
|
402
Equitable Holdings
EQH
$15.9B
| $71.8M | 0.04% |
2,502,191
+102,663
| +4% | +$2.95M |
|
403
Teck Resources
TECK
$16.9B
| $71.4M | 0.04% |
1,886,697
+117,402
| +7% | +$4.44M |
|
404
Gentex
GNTX
$6.29B
| $71.3M | 0.04% |
2,614,327
+31,876
| +1% | +$869K |
|
|
LSI
405
DELISTED
Life Storage, Inc.
LSI
| $71M | 0.04% |
721,221
-980,646
| -58% | -$96.6M |
|
406
Liberty Broadband Class C
LBRDK
$8.63B
| $70.9M | 0.04% |
929,299
+658,737
| +243% | +$50.2M |
|
407
Hasbro
HAS
$11.1B
| $70.7M | 0.04% |
1,158,055
+154,864
| +15% | +$9.45M |
|
408
PPG Industries
PPG
$24.8B
| $70.2M | 0.04% |
558,108
-72,398
| -11% | -$9.1M |
|
409
Impinj
PI
$5.74B
| $70M | 0.04% |
640,969
+59,015
| +10% | +$6.44M |
|
410
Waters Corp
WAT
$18.3B
| $69.6M | 0.04% |
203,088
+1,663
| +0.8% | +$570K |
|
411
Blackstone
BX
$134B
| $69.4M | 0.04% |
935,286
-498,278
| -35% | -$37M |
|
412
Pure Storage
PSTG
$25.6B
| $69.3M | 0.04% |
2,591,242
-687,072
| -21% | -$18.4M |
|
413
Plains All American Pipeline
PAA
$12B
| $69.3M | 0.04% |
5,892,852
+42,793
| +0.7% | +$503K |
|
414
FedEx
FDX
$53.2B
| $69.1M | 0.04% |
398,908
+5,344
| +1% | +$926K |
|
415
iShares MSCI Japan ETF
EWJ
$15.8B
| $68.8M | 0.04% |
1,264,579
+15,251
| +1% | +$830K |
|
416
ICICI Bank
IBN
$113B
| $68.7M | 0.04% |
3,136,714
+654,502
| +26% | +$14.3M |
|
417
Fastenal
FAST
$55.1B
| $68.3M | 0.04% |
2,885,700
+82,282
| +3% | +$1.95M |
|
418
Bank of Montreal
BMO
$90.5B
| $68.3M | 0.04% |
753,383
-38,698
| -5% | -$3.51M |
|
419
Trip.com Group
TCOM
$47.3B
| $68.1M | 0.04% |
1,979,921
-708,583
| -26% | -$24.4M |
|
420
Essential Properties Realty Trust
EPRT
$6.04B
| $68.1M | 0.04% |
2,901,963
+1,018,870
| +54% | +$23.9M |
|
421
Keurig Dr Pepper
KDP
$37.3B
| $68M | 0.04% |
1,906,181
+39,588
| +2% | +$1.41M |
|
422
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $67.4M | 0.04% |
289,413
+241,214
| +500% | +$56.2M |
|
423
Kellanova
K
$27.7B
| $66.6M | 0.04% |
996,323
-183,950
| -16% | -$12.3M |
|
424
Baidu
BIDU
$37.3B
| $66.1M | 0.04% |
577,773
-83,814
| -13% | -$9.59M |
|
425
Ball Corp
BALL
$13.8B
| $66M | 0.04% |
1,290,062
-17,349
| -1% | -$887K |
|