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 |
American Tower
AMT
|
$480M |
| 2 |
Canadian National Railway
CNI
|
$364M |
| 3 |
Realty Income
O
|
$249M |
| 4 |
VICI Properties
VICI
|
$243M |
| 5 |
Enbridge
ENB
|
$237M |
Top Sells
| 1 |
Microsoft
MSFT
|
$670M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$336M |
| 3 |
UnitedHealth
UNH
|
$303M |
| 4 |
Prologis
PLD
|
$239M |
| 5 |
Union Pacific
UNP
|
$215M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PPG Industries
PPG
$24.8B
| $66.6M | 0.04% |
582,042
-111,322
| -16% | -$12.7M |
|
427
TAL Education Group
TAL
$6.17B
| $66.1M | 0.04% |
13,574,276
+12,294,650
| +961% | +$59.9M |
|
428
AGCO
AGCO
$8.28B
| $66M | 0.04% |
669,002
+33,899
| +5% | +$3.35M |
|
|
ANSS
429
DELISTED
Ansys
ANSS
| $66M | 0.04% |
275,863
-31,205
| -10% | -$7.47M |
|
430
Logitech
LOGI
$15.8B
| $66M | 0.04% |
1,267,202
-153,980
| -11% | -$8.02M |
|
431
ON Semiconductor
ON
$20.1B
| $65.6M | 0.04% |
1,304,723
+169,613
| +15% | +$8.53M |
|
432
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $65.5M | 0.04% |
1,573,645
-82,474
| -5% | -$3.43M |
|
433
United Rentals
URI
$62.7B
| $65.5M | 0.04% |
269,745
-9,238
| -3% | -$2.24M |
|
434
Keurig Dr Pepper
KDP
$38.9B
| $65.3M | 0.04% |
1,844,473
+492,823
| +36% | +$17.4M |
|
435
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $65.3M | 0.04% |
+2,000,000
| New | +$65.3M |
|
436
Trimble
TRMB
$19.2B
| $65.2M | 0.04% |
1,119,477
-27,134
| -2% | -$1.58M |
|
437
Sunstone Hotel Investors
SHO
$1.81B
| $65.2M | 0.04% |
6,568,486
-70,429
| -1% | -$699K |
|
438
O'Reilly Automotive
ORLY
$89B
| $65M | 0.04% |
1,543,875
-1,520,355
| -50% | -$64M |
|
439
Campbell Soup
CPB
$10.1B
| $64.5M | 0.04% |
1,342,595
+9,910
| +0.7% | +$476K |
|
440
TransDigm Group
TDG
$71.6B
| $64.5M | 0.04% |
120,096
+655
| +0.5% | +$352K |
|
441
McCormick & Company Non-Voting
MKC
$19B
| $64.3M | 0.04% |
772,265
+19,098
| +3% | +$1.59M |
|
442
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $64.2M | 0.04% |
994,315
-68,460
| -6% | -$4.42M |
|
443
Masimo
MASI
$8B
| $64.1M | 0.04% |
490,339
+229,651
| +88% | +$30M |
|
444
Old Dominion Freight Line
ODFL
$31.7B
| $64.1M | 0.04% |
500,010
+47,068
| +10% | +$6.03M |
|
445
Darden Restaurants
DRI
$24.5B
| $63.9M | 0.04% |
564,643
-1,239
| -0.2% | -$140K |
|
446
Teck Resources
TECK
$16.8B
| $63.8M | 0.04% |
2,086,087
+1,566,013
| +301% | +$47.9M |
|
447
Uber
UBER
$190B
| $63.8M | 0.04% |
3,116,461
-292,909
| -9% | -$5.99M |
|
448
MarketAxess Holdings
MKTX
$7.01B
| $63.7M | 0.04% |
248,671
+136,342
| +121% | +$34.9M |
|
449
Fox Class A
FOXA
$27.4B
| $63.6M | 0.04% |
1,977,018
+341,976
| +21% | +$11M |
|
450
NetApp
NTAP
$23.7B
| $63.1M | 0.04% |
967,717
+244,451
| +34% | +$15.9M |
|