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 |
Cheniere Energy
LNG
|
+$248M |
| 2 |
Verizon
VZ
|
+$177M |
| 3 |
CSX Corp
CSX
|
+$164M |
| 4 |
Alibaba
BABA
|
+$152M |
| 5 |
Omega Healthcare
OHI
|
+$136M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
Apple
AAPL
|
+$486M |
| 3 |
Boeing
BA
|
+$474M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$468M |
| 5 |
Microsoft
MSFT
|
+$466M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.14% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$22.7B
| $60.3M | 0.04% |
417,664
-144,274
| -26% | -$20.8M |
|
427
Ball Corp
BALL
$13.6B
| $59.8M | 0.04% |
821,055
-836,319
| -50% | -$60.9M |
|
428
Interpublic Group of Companies
IPG
$9.51B
| $59.8M | 0.04% |
2,771,829
-1,096,613
| -28% | -$23.6M |
|
|
PFPT
429
DELISTED
Proofpoint, Inc.
PFPT
| $58.9M | 0.04% |
456,174
+1,086
| +0.2% | +$140K |
|
430
MGM Resorts International
MGM
$9.79B
| $58.8M | 0.04% |
2,122,567
+754,155
| +55% | +$20.9M |
|
431
Kroger
KR
$44.3B
| $58.8M | 0.04% |
2,280,533
-1,687,879
| -43% | -$43.5M |
|
432
IPG Photonics
IPGP
$3.44B
| $58.7M | 0.04% |
433,264
-52,382
| -11% | -$7.1M |
|
433
Bunge Global
BG
$16.5B
| $58.7M | 0.04% |
1,037,577
-181,088
| -15% | -$10.3M |
|
434
DexCom
DXCM
$29.8B
| $58.4M | 0.04% |
1,564,996
-148,640
| -9% | -$5.55M |
|
435
Pan American Silver
PAAS
$15.3B
| $58.1M | 0.04% |
3,705,977
+1,026,749
| +38% | +$16.1M |
|
436
Cooper Companies
COO
$13.5B
| $58.1M | 0.04% |
781,980
-25,128
| -3% | -$1.87M |
|
437
Zimmer Biomet
ZBH
$20.3B
| $58M | 0.04% |
434,960
-311,397
| -42% | -$41.5M |
|
438
Tractor Supply
TSCO
$31B
| $57.8M | 0.04% |
3,196,860
-52,370
| -2% | -$947K |
|
439
LendingClub
LC
$1.86B
| $57.4M | 0.04% |
4,388,129
+622,106
| +17% | +$8.14M |
|
440
KeyCorp
KEY
$21.1B
| $57.3M | 0.04% |
3,211,507
-923,034
| -22% | -$16.5M |
|
441
Magna International
MGA
$12.9B
| $57.1M | 0.04% |
1,070,113
+26,913
| +3% | +$1.44M |
|
442
Akamai
AKAM
$11B
| $56.7M | 0.04% |
620,874
+91,040
| +17% | +$8.32M |
|
443
Fortinet
FTNT
$60.9B
| $56.7M | 0.04% |
3,693,500
+122,000
| +3% | +$1.87M |
|
444
Mettler-Toledo International
MTD
$25.8B
| $56.7M | 0.04% |
80,435
+27,831
| +53% | +$19.6M |
|
|
INXN
445
DELISTED
Interxion Holding N.V.
INXN
| $56.6M | 0.04% |
694,544
-42,287
| -6% | -$3.44M |
|
446
Royal Caribbean
RCL
$92.8B
| $56.4M | 0.04% |
520,634
+133,547
| +35% | +$14.5M |
|
447
Wayfair
W
$11.3B
| $56.3M | 0.04% |
502,025
+416,633
| +488% | +$46.7M |
|
448
Hologic
HOLX
$14.6B
| $56.2M | 0.04% |
1,113,542
+205,817
| +23% | +$10.4M |
|
449
Exact Sciences
EXAS
$10.4B
| $55.7M | 0.04% |
616,741
-56,235
| -8% | -$5.08M |
|
450
Sealed Air
SEE
$4.83B
| $55.7M | 0.04% |
1,341,182
+169,716
| +14% | +$7.04M |
|