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 |
Medtronic
MDT
|
+$928M |
| 2 |
Microsoft
MSFT
|
+$782M |
| 3 |
Linde
LIN
|
+$524M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
Home Depot
HD
|
+$386M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$779M |
| 2 |
Charter Communications
CHTR
|
+$603M |
| 3 |
Energy Transfer Partners
ET
|
+$295M |
| 4 |
Bank of America
BAC
|
+$285M |
| 5 |
Coty
COTY
|
+$261M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Viatris
VTRS
$11.9B
| $76.4M | 0.04% |
4,011,161
+458,539
| +13% | +$8.73M |
|
427
Neurocrine Biosciences
NBIX
$14B
| $76.3M | 0.04% |
904,141
-120,494
| -12% | -$10.2M |
|
428
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $76.2M | 0.04% |
1,481,905
-202,709
| -12% | -$10.4M |
|
429
Ulta Beauty
ULTA
$23.1B
| $76.2M | 0.04% |
219,578
-67,903
| -24% | -$23.6M |
|
430
lululemon athletica
LULU
$19.4B
| $76.1M | 0.04% |
422,567
-329,221
| -44% | -$59.3M |
|
|
WRK
431
DELISTED
WestRock Company
WRK
| $76M | 0.04% |
2,082,933
-756,049
| -27% | -$27.6M |
|
432
Darden Restaurants
DRI
$24.7B
| $75.9M | 0.04% |
623,178
-103
| -0% | -$12.5K |
|
433
The Mosaic Company
MOS
$10.6B
| $75.8M | 0.04% |
3,028,853
+457,627
| +18% | +$11.5M |
|
434
ResMed
RMD
$39.6B
| $75.4M | 0.04% |
617,615
+75,063
| +14% | +$9.16M |
|
435
IPG Photonics
IPGP
$3.44B
| $74.9M | 0.04% |
485,646
-25,451
| -5% | -$3.93M |
|
436
Republic Services
RSG
$71.3B
| $74.9M | 0.04% |
864,637
+52,156
| +6% | +$4.52M |
|
|
VMW
437
DELISTED
VMware, Inc
VMW
| $74.1M | 0.04% |
443,091
-57,974
| -12% | -$9.69M |
|
438
KeyCorp
KEY
$21.1B
| $73.4M | 0.04% |
4,134,541
-1,204,867
| -23% | -$21.4M |
|
|
VIAB
439
DELISTED
Viacom Inc. Class B
VIAB
| $73.4M | 0.04% |
2,456,108
-1,050,824
| -30% | -$31.4M |
|
440
VeriSign
VRSN
$26.5B
| $73.3M | 0.04% |
350,438
-17,432
| -5% | -$3.65M |
|
441
Host Hotels & Resorts
HST
$12.1B
| $73.3M | 0.04% |
4,022,414
+34,388
| +0.9% | +$627K |
|
442
Sherwin-Williams
SHW
$89.1B
| $72.3M | 0.04% |
473,163
-618
| -0.1% | -$94.4K |
|
443
Sysco
SYY
$38.3B
| $72.1M | 0.04% |
1,019,339
-137,665
| -12% | -$9.73M |
|
444
BP
BP
$89.5B
| $71.9M | 0.04% |
1,753,316
+1,382,493
| +373% | +$56.7M |
|
|
MMP
445
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $71.7M | 0.04% |
1,119,713
-377,237
| -25% | -$24.1M |
|
446
Robert Half
RHI
$3.56B
| $71.4M | 0.04% |
1,253,071
-845,052
| -40% | -$48.2M |
|
447
Amicus Therapeutics
FOLD
$2.45B
| $71.4M | 0.04% |
5,722,445
+3,205,378
| +127% | +$40M |
|
|
STI
448
DELISTED
SunTrust Banks, Inc.
STI
| $71.3M | 0.04% |
1,134,177
-360,566
| -24% | -$22.7M |
|
449
iShares MSCI India ETF
INDA
$9.38B
| $71.1M | 0.04% |
2,012,973
+1,598,068
| +385% | +$56.4M |
|
|
WCG
450
DELISTED
Wellcare Health Plans, Inc.
WCG
| $70.9M | 0.04% |
248,701
+114,877
| +86% | +$32.7M |
|