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
|
$459M |
| 2 |
Equinix
EQIX
|
$253M |
| 3 |
Consolidated Edison
ED
|
$204M |
| 4 |
Xcel Energy
XEL
|
$194M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$177M |
Top Sells
| 1 |
Crown Castle
CCI
|
$394M |
| 2 |
Apple
AAPL
|
$331M |
| 3 |
CSX Corp
CSX
|
$253M |
| 4 |
Cheniere Energy
LNG
|
$217M |
| 5 |
Welltower
WELL
|
$213M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gentex
GNTX
$6.25B
| $61.6M | 0.04% |
2,582,451
+95,586
| +4% | +$2.28M |
|
427
Plains All American Pipeline
PAA
$12.1B
| $61.5M | 0.04% |
5,850,059
-177,617
| -3% | -$1.87M |
|
428
First Solar
FSLR
$22B
| $61.5M | 0.04% |
465,090
-108,424
| -19% | -$14.3M |
|
429
Itaú Unibanco
ITUB
$76.6B
| $61.3M | 0.04% |
13,042,487
+1,343,870
| +11% | +$6.32M |
|
430
Sea Limited
SE
$113B
| $61M | 0.04% |
1,088,861
-295,730
| -21% | -$16.6M |
|
431
iShares MSCI Japan ETF
EWJ
$15.5B
| $61M | 0.04% |
1,249,328
-60,519
| -5% | -$2.96M |
|
|
SGEN
432
DELISTED
Seagen Inc. Common Stock
SGEN
| $60.9M | 0.04% |
444,826
+67,871
| +18% | +$9.29M |
|
433
Chipotle Mexican Grill
CMG
$55.1B
| $60.4M | 0.04% |
2,008,750
-15,850
| -0.8% | -$476K |
|
434
Trimble
TRMB
$19.2B
| $60.2M | 0.04% |
1,108,765
-10,712
| -1% | -$581K |
|
435
Charter Communications
CHTR
$35.7B
| $60M | 0.04% |
197,751
+552
| +0.3% | +$167K |
|
436
Bio-Techne
TECH
$8.46B
| $59.8M | 0.04% |
842,532
+353,512
| +72% | +$25.1M |
|
437
Old Dominion Freight Line
ODFL
$31.7B
| $59.8M | 0.04% |
480,614
-19,396
| -4% | -$2.41M |
|
438
Dow Inc
DOW
$17.4B
| $59.6M | 0.04% |
1,356,270
-153,791
| -10% | -$6.76M |
|
439
Equity Residential
EQR
$25.5B
| $59.6M | 0.04% |
886,029
+127,076
| +17% | +$8.54M |
|
|
ANSS
440
DELISTED
Ansys
ANSS
| $59.1M | 0.04% |
266,499
-9,364
| -3% | -$2.08M |
|
441
Marvell Technology
MRVL
$54.6B
| $58.9M | 0.04% |
1,371,770
-22,124
| -2% | -$949K |
|
442
Arrow Electronics
ARW
$6.57B
| $58.6M | 0.04% |
635,487
+3,735
| +0.6% | +$344K |
|
443
FedEx
FDX
$53.7B
| $58.4M | 0.04% |
393,564
-17,057
| -4% | -$2.53M |
|
444
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $58.2M | 0.04% |
1,550,641
-23,004
| -1% | -$863K |
|
445
Twilio
TWLO
$16.7B
| $58M | 0.04% |
838,680
+257,403
| +44% | +$17.8M |
|
446
KeyCorp
KEY
$20.8B
| $57.7M | 0.03% |
3,599,922
+280,717
| +8% | +$4.5M |
|
447
Packaging Corp of America
PKG
$19.8B
| $57.4M | 0.03% |
511,480
-48,530
| -9% | -$5.45M |
|
448
Sysco
SYY
$39.4B
| $57.4M | 0.03% |
812,097
+16,485
| +2% | +$1.17M |
|
449
Garmin
GRMN
$45.7B
| $57.3M | 0.03% |
712,885
-437,979
| -38% | -$35.2M |
|
450
Dover
DOV
$24.4B
| $57M | 0.03% |
488,983
-16,303
| -3% | -$1.9M |
|