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 |
Microsoft
MSFT
|
+$563M |
| 2 |
Chevron
CVX
|
+$321M |
| 3 |
JPMorgan Chase
JPM
|
+$301M |
| 4 |
Visa
V
|
+$288M |
| 5 |
Exxon Mobil
XOM
|
+$273M |
Top Sells
| 1 |
Verizon
VZ
|
+$473M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Cisco
CSCO
|
+$240M |
| 4 |
AbbVie
ABBV
|
+$225M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$211M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
426
DELISTED
First Republic Bank
FRC
| $77.9M | 0.04% |
467,452
+55,683
| +14% | +$9.29M |
|
427
iShares MSCI EAFE ETF
EFA
$66.6B
| $77.2M | 0.04% |
1,017,758
+26,241
| +3% | +$1.99M |
|
428
General Dynamics
GD
$86.9B
| $77M | 0.04% |
424,039
+48,639
| +13% | +$8.83M |
|
429
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $76.4M | 0.04% |
1,125,190
+906,870
| +415% | +$61.6M |
|
430
Iron Mountain
IRM
$28.8B
| $76.3M | 0.04% |
2,060,747
+108,375
| +6% | +$4.01M |
|
431
Vornado Realty Trust
VNO
$7.77B
| $76.2M | 0.04% |
1,677,667
+821,375
| +96% | +$37.3M |
|
432
FMC
FMC
$4.61B
| $76.1M | 0.04% |
687,839
-226,109
| -25% | -$25M |
|
433
Host Hotels & Resorts
HST
$12.1B
| $75.8M | 0.04% |
4,500,537
+2,333,779
| +108% | +$39.3M |
|
434
Ally Financial
ALLY
$12.7B
| $75.1M | 0.04% |
1,660,084
-175,185
| -10% | -$7.92M |
|
|
ANSS
435
DELISTED
Ansys
ANSS
| $74.9M | 0.04% |
220,466
+39,704
| +22% | +$13.5M |
|
436
Cintas
CTAS
$81.2B
| $74.8M | 0.04% |
876,096
+326,300
| +59% | +$27.8M |
|
437
Ross Stores
ROST
$48.8B
| $74.5M | 0.04% |
621,321
-70,828
| -10% | -$8.49M |
|
438
Exact Sciences
EXAS
$10.4B
| $74.3M | 0.04% |
564,000
+163,480
| +41% | +$21.5M |
|
439
Peloton Interactive
PTON
$3.2B
| $74.3M | 0.04% |
660,923
+162,592
| +33% | +$18.3M |
|
440
Trade Desk
TTD
$22.6B
| $74.3M | 0.04% |
1,139,540
+215,530
| +23% | +$14M |
|
441
Dover
DOV
$24.1B
| $74.2M | 0.04% |
540,997
+128,299
| +31% | +$17.6M |
|
442
Qorvo
QRVO
$8.26B
| $73.8M | 0.04% |
404,053
+108,270
| +37% | +$19.8M |
|
443
Agnico Eagle Mines
AEM
$76.8B
| $73.8M | 0.04% |
1,275,735
-448,304
| -26% | -$25.9M |
|
444
Paychex
PAYX
$47.9B
| $73.5M | 0.04% |
749,948
-69,205
| -8% | -$6.78M |
|
445
American Electric Power
AEP
$57.9B
| $73.4M | 0.04% |
866,578
+124,626
| +17% | +$10.6M |
|
|
LSXMK
446
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $73M | 0.04% |
2,136,890
+151,279
| +8% | +$5.17M |
|
447
Vipshop
VIPS
$8.85B
| $72.9M | 0.04% |
2,442,368
-5,864,659
| -71% | -$175M |
|
448
Trimble
TRMB
$19.1B
| $72.5M | 0.04% |
932,068
+267,747
| +40% | +$20.8M |
|
449
KeyCorp
KEY
$21.1B
| $72.4M | 0.04% |
3,625,549
+965,625
| +36% | +$19.3M |
|
|
IPHI
450
DELISTED
INPHI CORPORATION
IPHI
| $72.4M | 0.04% |
405,531
-18,008
| -4% | -$3.21M |
|