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 |
Williams Companies
WMB
|
+$335M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$254M |
| 3 |
Deutsche Bank
DB
|
+$252M |
| 4 |
Ventas
VTR
|
+$241M |
| 5 |
DuPont de Nemours
DD
|
+$234M |
Top Sells
| 1 |
Apple
AAPL
|
+$411M |
| 2 |
Prologis
PLD
|
+$374M |
| 3 |
Johnson & Johnson
JNJ
|
+$347M |
| 4 |
Procter & Gamble
PG
|
+$315M |
| 5 |
NXP Semiconductors
NXPI
|
+$295M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
426
DELISTED
Total System Services, Inc.
TSS
| $69.2M | 0.05% |
1,187,674
+227,994
| +24% | +$13.3M |
|
427
Synopsys
SNPS
$71.8B
| $68.6M | 0.05% |
940,220
+262,473
| +39% | +$19.1M |
|
|
SWFT
428
DELISTED
Swift Transportation Company
SWFT
| $67.5M | 0.05% |
2,548,866
+1,750,021
| +219% | +$46.4M |
|
|
ZAYO
429
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $67.4M | 0.05% |
2,182,215
+958,628
| +78% | +$29.6M |
|
|
STI
430
DELISTED
SunTrust Banks, Inc.
STI
| $67.1M | 0.05% |
1,182,974
-224,868
| -16% | -$12.8M |
|
|
SUM
431
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $66.5M | 0.05% |
2,374,920
+100,900
| +4% | +$2.82M |
|
432
Check Point Software Technologies
CHKP
$20.9B
| $66.4M | 0.05% |
608,805
+218,147
| +56% | +$23.8M |
|
433
Motorola Solutions
MSI
$80.3B
| $66M | 0.05% |
760,839
-108,981
| -13% | -$9.45M |
|
434
JB Hunt Transport Services
JBHT
$13.3B
| $65.8M | 0.05% |
720,408
+152,943
| +27% | +$14M |
|
|
XYZ
435
Block, Inc.
XYZ
$45B
| $65.4M | 0.05% |
2,787,743
+351,176
| +14% | +$8.24M |
|
|
TAHO
436
DELISTED
Tahoe Resources Inc
TAHO
| $65.3M | 0.05% |
7,578,770
+734,894
| +11% | +$6.33M |
|
437
Masco
MAS
$15.3B
| $63.3M | 0.05% |
1,656,118
-6,371
| -0.4% | -$243K |
|
438
Plains All American Pipeline
PAA
$12.2B
| $63.1M | 0.05% |
2,403,086
-1,072,355
| -31% | -$28.2M |
|
439
Manulife Financial
MFC
$52.4B
| $62.8M | 0.04% |
3,346,856
-382,023
| -10% | -$7.17M |
|
440
Xerox
XRX
$456M
| $62.7M | 0.04% |
2,181,432
+124,913
| +6% | +$3.59M |
|
|
B
441
Barrick Mining Corporation
B
$50.3B
| $62.6M | 0.04% |
3,932,918
+791,170
| +25% | +$12.6M |
|
442
American Airlines Group
AAL
$8.46B
| $62.6M | 0.04% |
1,243,112
+555,125
| +81% | +$27.9M |
|
443
Labcorp
LH
$22.7B
| $62.1M | 0.04% |
468,999
+45,075
| +11% | +$5.97M |
|
444
HCA Healthcare
HCA
$92.3B
| $61.5M | 0.04% |
705,392
+258,216
| +58% | +$22.5M |
|
445
NRG Energy
NRG
$31.2B
| $61.1M | 0.04% |
3,550,726
+962,712
| +37% | +$16.6M |
|
446
Core Laboratories
CLB
$577M
| $61M | 0.04% |
602,588
-89,863
| -13% | -$9.1M |
|
447
Fastenal
FAST
$55.1B
| $61M | 0.04% |
5,605,004
+3,280,532
| +141% | +$35.7M |
|
448
Seagate
STX
$41.1B
| $60.8M | 0.04% |
1,568,502
-290,095
| -16% | -$11.2M |
|
|
WP
449
DELISTED
Worldpay, Inc.
WP
| $60.7M | 0.04% |
957,767
+289,474
| +43% | +$18.3M |
|
450
Magna International
MGA
$12.9B
| $60.6M | 0.04% |
1,307,748
+59,546
| +5% | +$2.76M |
|