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 |
AT&T
T
|
+$594M |
| 2 |
JD.com
JD
|
+$304M |
| 3 |
Netflix
NFLX
|
+$260M |
| 4 |
Home Depot
HD
|
+$215M |
| 5 |
Verizon
VZ
|
+$181M |
Top Sells
| 1 |
Apple
AAPL
|
+$649M |
| 2 |
Coca-Cola
KO
|
+$406M |
| 3 |
Amazon
AMZN
|
+$325M |
| 4 |
Ventas
VTR
|
+$311M |
| 5 |
Microsoft
MSFT
|
+$286M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Franco-Nevada
FNV
$38.2B
| $68.8M | 0.04% |
1,444,951
-299,147
| -17% | -$14.3M |
|
452
UDR
UDR
$12.8B
| $68.6M | 0.04% |
2,140,527
-2,585,580
| -55% | -$82.8M |
|
453
Humana
HUM
$32.4B
| $68M | 0.04% |
355,719
-32,745
| -8% | -$6.26M |
|
454
Edwards Lifesciences
EW
$46.2B
| $67.6M | 0.04% |
2,849,316
-642,954
| -18% | -$15.3M |
|
455
Stanley Black & Decker
SWK
$11.8B
| $67.6M | 0.04% |
641,970
-228,630
| -26% | -$24.1M |
|
456
Republic Services
RSG
$71B
| $66.9M | 0.04% |
1,706,758
-2,908,604
| -63% | -$114M |
|
457
Truist Financial
TFC
$58.3B
| $66.8M | 0.04% |
1,657,674
-425,612
| -20% | -$17.2M |
|
458
Lazard
LAZ
$5.21B
| $66.5M | 0.04% |
1,182,760
-783,931
| -40% | -$44.1M |
|
459
Bank of Montreal
BMO
$90.9B
| $66.4M | 0.04% |
1,120,327
+1,708
| +0.2% | +$101K |
|
|
EEQ
460
DELISTED
Enbridge Energy Management Llc
EEQ
| $66.3M | 0.04% |
2,813,039
-92,719
| -3% | -$2.18M |
|
461
Royal Bank of Canada
RY
$204B
| $66.2M | 0.04% |
1,082,061
+138,679
| +15% | +$8.48M |
|
|
BBBY
462
DELISTED
Bed Bath & Beyond Inc
BBBY
| $66.2M | 0.04% |
959,290
+303,490
| +46% | +$20.9M |
|
|
SWN
463
DELISTED
Southwestern Energy Company
SWN
| $66.1M | 0.04% |
2,906,581
+411,971
| +17% | +$9.36M |
|
464
National Health Investors
NHI
$3.71B
| $65.6M | 0.04% |
1,053,266
+851,014
| +421% | +$53M |
|
465
Weyerhaeuser
WY
$18.2B
| $65.6M | 0.04% |
2,082,733
+1,198,942
| +136% | +$37.8M |
|
466
Align Technology
ALGN
$9.82B
| $65.3M | 0.04% |
1,040,774
+50,087
| +5% | +$3.14M |
|
467
Harley-Davidson
HOG
$3.66B
| $64.9M | 0.04% |
1,151,749
+637,458
| +124% | +$35.9M |
|
468
Alcoa
AA
$8.18B
| $64.2M | 0.04% |
2,394,574
+829,892
| +53% | +$22.2M |
|
469
Boston Scientific
BSX
$156B
| $64.1M | 0.04% |
3,620,769
+692,783
| +24% | +$12.3M |
|
470
Monster Beverage
MNST
$61.5B
| $63.9M | 0.04% |
2,862,894
+529,746
| +23% | +$11.8M |
|
|
HSP
471
DELISTED
HOSPIRA INC
HSP
| $63.7M | 0.04% |
717,910
+184,621
| +35% | +$16.4M |
|
472
Public Service Enterprise Group
PEG
$40.3B
| $63.6M | 0.04% |
1,620,173
-75,747
| -4% | -$2.98M |
|
473
Motorola Solutions
MSI
$80.5B
| $63.5M | 0.04% |
1,107,358
+521,809
| +89% | +$29.9M |
|
474
Urban Outfitters
URBN
$6.32B
| $63.3M | 0.04% |
1,809,471
+227,377
| +14% | +$7.96M |
|
|
WFM
475
DELISTED
Whole Foods Market Inc
WFM
| $63.2M | 0.04% |
1,602,984
-602,412
| -27% | -$23.8M |
|