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 |
Linde
LIN
|
+$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 4 |
Williams Companies
WMB
|
+$274M |
| 5 |
Healthpeak Properties
DOC
|
+$257M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Apple
AAPL
|
+$884M |
| 3 |
Microsoft
MSFT
|
+$880M |
| 4 |
Intel
INTC
|
+$717M |
| 5 |
Johnson & Johnson
JNJ
|
+$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$17.4B
| $64.3M | 0.05% |
340,777
-236,241
| -41% | -$44.6M |
|
427
CenterPoint Energy
CNP
$24.7B
| $64.3M | 0.05% |
2,277,327
-932,098
| -29% | -$26.3M |
|
428
Northern Trust
NTRS
$24.2B
| $64.1M | 0.05% |
766,941
-34,587
| -4% | -$2.89M |
|
429
Lazard
LAZ
$5.25B
| $64.1M | 0.05% |
1,736,470
-1,608,082
| -48% | -$59.4M |
|
430
Palo Alto Networks
PANW
$132B
| $64M | 0.05% |
2,037,492
-4,624,680
| -69% | -$145M |
|
431
Haemonetics
HAE
$2.59B
| $63.2M | 0.04% |
631,279
-658,052
| -51% | -$65.8M |
|
432
Interpublic Group of Companies
IPG
$9.51B
| $62.5M | 0.04% |
3,030,609
+586,593
| +24% | +$12.1M |
|
|
COR
433
DELISTED
Coresite Realty Corporation
COR
| $62.4M | 0.04% |
715,210
-468,784
| -40% | -$40.9M |
|
434
iShares China Large-Cap ETF
FXI
$6.79B
| $62.1M | 0.04% |
1,588,146
-902,800
| -36% | -$35.3M |
|
435
AGNC Investment
AGNC
$10.7B
| $61.9M | 0.04% |
3,530,119
+657,568
| +23% | +$11.5M |
|
|
DOC
436
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $61.9M | 0.04% |
3,862,638
-2,207,184
| -36% | -$35.4M |
|
437
Scotiabank
BNS
$79.4B
| $61.3M | 0.04% |
1,228,899
-659,426
| -35% | -$32.9M |
|
438
Xylem
XYL
$33.5B
| $61M | 0.04% |
914,731
+5,086
| +0.6% | +$339K |
|
439
Bank of Montreal
BMO
$90.5B
| $60.8M | 0.04% |
930,284
-64,536
| -6% | -$4.22M |
|
|
FDC
440
DELISTED
First Data Corporation
FDC
| $60.6M | 0.04% |
3,583,831
-881,227
| -20% | -$14.9M |
|
|
CERN
441
DELISTED
Cerner Corp
CERN
| $60.5M | 0.04% |
1,153,410
-1,480,227
| -56% | -$77.6M |
|
442
Ferrari
RACE
$84.4B
| $60.4M | 0.04% |
607,543
+47,915
| +9% | +$4.76M |
|
443
Hormel Foods
HRL
$13.7B
| $60.3M | 0.04% |
1,412,655
+55,655
| +4% | +$2.38M |
|
444
Cintas
CTAS
$81.2B
| $60.2M | 0.04% |
1,432,372
+46,532
| +3% | +$1.95M |
|
445
C.H. Robinson
CHRW
$15.1B
| $60.1M | 0.04% |
714,578
-44,563
| -6% | -$3.75M |
|
|
PARA
446
DELISTED
Paramount Global Class B
PARA
| $59.8M | 0.04% |
1,368,562
+366,010
| +37% | +$16M |
|
447
Magna International
MGA
$12.9B
| $59.7M | 0.04% |
1,314,381
+177,684
| +16% | +$8.08M |
|
448
Analog Devices
ADI
$122B
| $59.7M | 0.04% |
695,514
-609,731
| -47% | -$52.3M |
|
449
Neurocrine Biosciences
NBIX
$14B
| $59.6M | 0.04% |
834,757
-92,095
| -10% | -$6.58M |
|
450
Acadia Realty Trust
AKR
$2.54B
| $59.5M | 0.04% |
2,504,885
-259,348
| -9% | -$6.16M |
|