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 |
Enbridge
ENB
|
+$639M |
| 2 |
Bank of America
BAC
|
+$374M |
| 3 |
Deutsche Bank
DB
|
+$345M |
| 4 |
Public Storage
PSA
|
+$330M |
| 5 |
PayPal
PYPL
|
+$303M |
Top Sells
| 1 |
Amazon
AMZN
|
+$444M |
| 2 |
Mastercard
MA
|
+$421M |
| 3 |
Extra Space Storage
EXR
|
+$342M |
| 4 |
American Express
AXP
|
+$335M |
| 5 |
Johnson & Johnson
JNJ
|
+$323M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
| $81.8M | 0.04% |
1,062,775
-135,815
| -11% | -$10.5M |
|
427
Quest Diagnostics
DGX
$20.3B
| $81.6M | 0.04% |
596,001
-66,694
| -10% | -$9.13M |
|
428
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $81.5M | 0.04% |
1,656,119
-53,816
| -3% | -$2.65M |
|
429
PPL Corp
PPL
$26.4B
| $81.3M | 0.04% |
2,845,474
-137,233
| -5% | -$3.92M |
|
430
Shopify
SHOP
$187B
| $81.1M | 0.04% |
1,199,970
-211,180
| -15% | -$14.3M |
|
|
GRP.U
431
Granite Real Estate Investment Trust
GRP.U
| $80.6M | 0.04% |
1,044,370
+256,004
| +32% | +$19.8M |
|
|
XM
432
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $80.3M | 0.04% |
2,813,431
+1,368,587
| +95% | +$39.1M |
|
433
KKR & Co
KKR
$123B
| $79.8M | 0.04% |
1,365,604
+503,792
| +58% | +$29.5M |
|
434
Pentair
PNR
$17.8B
| $79.8M | 0.04% |
1,471,543
-105,511
| -7% | -$5.72M |
|
435
SL Green Realty
SLG
$4.24B
| $79.5M | 0.04% |
979,792
+649,693
| +197% | +$52.7M |
|
436
Suncor Energy
SU
$50B
| $79.4M | 0.04% |
2,435,923
+262,346
| +12% | +$8.55M |
|
437
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $78.6M | 0.04% |
2,083,779
+986,126
| +90% | +$37.2M |
|
438
Kilroy Realty
KRC
$4.97B
| $78.4M | 0.04% |
1,025,343
+991,813
| +2,958% | +$75.8M |
|
439
L3Harris
LHX
$50.4B
| $78.2M | 0.04% |
314,788
+40,279
| +15% | +$10M |
|
440
Sunstone Hotel Investors
SHO
$1.77B
| $78.2M | 0.04% |
6,638,915
+5,430,437
| +449% | +$64M |
|
441
Whirlpool
WHR
$5.28B
| $78.1M | 0.04% |
452,119
+243,129
| +116% | +$42M |
|
442
TransDigm Group
TDG
$72.8B
| $77.8M | 0.04% |
119,441
-19,888
| -14% | -$13M |
|
443
Cooper Companies
COO
$13.5B
| $77.1M | 0.04% |
738,812
+124,936
| +20% | +$13M |
|
444
Dover
DOV
$23.9B
| $77.1M | 0.04% |
491,427
+34,858
| +8% | +$5.47M |
|
445
Rapid7
RPD
$1.32B
| $76.4M | 0.04% |
686,648
-18,201
| -3% | -$2.02M |
|
446
Omnicom Group
OMC
$15.2B
| $76.3M | 0.04% |
898,732
+108,175
| +14% | +$9.18M |
|
447
Zebra Technologies
ZBRA
$15.9B
| $76.2M | 0.04% |
184,209
+16,429
| +10% | +$6.8M |
|
448
American Electric Power
AEP
$57.6B
| $76.2M | 0.04% |
763,310
-508,262
| -40% | -$50.7M |
|
449
DoorDash
DASH
$108B
| $75.7M | 0.04% |
645,848
-305,461
| -32% | -$35.8M |
|
450
Hasbro
HAS
$11B
| $75.4M | 0.04% |
920,419
+148,824
| +19% | +$12.2M |
|