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 |
TSMC
TSM
|
$322M |
| 2 |
Exelon
EXC
|
$241M |
| 3 |
Oneok
OKE
|
$197M |
| 4 |
Simon Property Group
SPG
|
$192M |
| 5 |
Wells Fargo
WFC
|
$181M |
Top Sells
| 1 |
Amgen
AMGN
|
$460M |
| 2 |
Stellantis
STLA
|
$456M |
| 3 |
Microsoft
MSFT
|
$432M |
| 4 |
Procter & Gamble
PG
|
$431M |
| 5 |
Apple
AAPL
|
$349M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.02% |
| 4 | Energy | 8% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fomento Económico Mexicano
FMX
$29.9B
| $65.8M | 0.04% |
841,952
+12,954
| +2% | +$1.01M |
|
427
Kraft Heinz
KHC
$31.7B
| $65.2M | 0.04% |
1,600,398
-653,511
| -29% | -$26.6M |
|
428
AerCap
AER
$22.1B
| $65M | 0.04% |
1,115,096
+4,699
| +0.4% | +$274K |
|
429
Old Dominion Freight Line
ODFL
$31.5B
| $64.9M | 0.04% |
457,106
-23,508
| -5% | -$3.34M |
|
430
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $64.6M | 0.04% |
1,509,530
-41,111
| -3% | -$1.76M |
|
431
Cleveland-Cliffs
CLF
$5.53B
| $64.2M | 0.04% |
3,983,522
+271,491
| +7% | +$4.37M |
|
432
Arch Capital
ACGL
$34B
| $64.1M | 0.04% |
1,021,817
+54
| +0% | +$3.39K |
|
433
VF Corp
VFC
$5.89B
| $64.1M | 0.04% |
2,321,875
-1,992,872
| -46% | -$55M |
|
434
NetEase
NTES
$89.9B
| $63.9M | 0.04% |
879,972
-250,785
| -22% | -$18.2M |
|
435
Scotiabank
BNS
$78.8B
| $63.5M | 0.04% |
1,296,592
-18,667
| -1% | -$914K |
|
436
Fox Class A
FOXA
$27.6B
| $63.2M | 0.04% |
2,079,444
+26,298
| +1% | +$799K |
|
437
Dover
DOV
$24.5B
| $63M | 0.04% |
464,963
-24,020
| -5% | -$3.25M |
|
438
Whirlpool
WHR
$5.29B
| $62.8M | 0.04% |
443,997
+46,042
| +12% | +$6.51M |
|
439
Sysco
SYY
$38.9B
| $62.6M | 0.04% |
818,272
+6,175
| +0.8% | +$472K |
|
440
Dow Inc
DOW
$16.6B
| $62.4M | 0.04% |
1,238,217
-118,053
| -9% | -$5.95M |
|
|
SGEN
441
DELISTED
Seagen Inc. Common Stock
SGEN
| $62.3M | 0.04% |
484,988
+40,162
| +9% | +$5.16M |
|
442
Paycom
PAYC
$12.6B
| $62.1M | 0.04% |
200,123
+92,101
| +85% | +$28.6M |
|
443
Howmet Aerospace
HWM
$72.3B
| $61.5M | 0.04% |
1,560,977
-498,471
| -24% | -$19.6M |
|
444
Welltower
WELL
$113B
| $61.4M | 0.04% |
935,980
-429,642
| -31% | -$28.2M |
|
445
iShares US Treasury Bond ETF
GOVT
$28.1B
| $61.2M | 0.04% |
2,691,792
+305,942
| +13% | +$6.95M |
|
446
Ross Stores
ROST
$49.6B
| $60.7M | 0.03% |
523,145
-24,649
| -4% | -$2.86M |
|
447
Molina Healthcare
MOH
$9.42B
| $60.5M | 0.03% |
183,324
-45,297
| -20% | -$15M |
|
448
Align Technology
ALGN
$10.1B
| $60M | 0.03% |
284,568
+29,773
| +12% | +$6.28M |
|
449
McCormick & Company Non-Voting
MKC
$18.9B
| $59.7M | 0.03% |
720,214
-30,318
| -4% | -$2.51M |
|
450
Jack Henry & Associates
JKHY
$11.7B
| $59.7M | 0.03% |
339,791
+62,994
| +23% | +$11.1M |
|