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 |
Medtronic
MDT
|
+$928M |
| 2 |
Microsoft
MSFT
|
+$782M |
| 3 |
Linde
LIN
|
+$524M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
Home Depot
HD
|
+$386M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$779M |
| 2 |
Charter Communications
CHTR
|
+$603M |
| 3 |
Energy Transfer Partners
ET
|
+$295M |
| 4 |
Bank of America
BAC
|
+$285M |
| 5 |
Coty
COTY
|
+$261M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tractor Supply
TSCO
$31B
| $70.7M | 0.04% |
3,249,230
-351,970
| -10% | -$7.66M |
|
|
RHT
452
DELISTED
Red Hat Inc
RHT
| $69.9M | 0.04% |
372,290
-111,419
| -23% | -$20.9M |
|
453
Cincinnati Financial
CINF
$23.8B
| $69.7M | 0.04% |
672,198
+300,626
| +81% | +$31.2M |
|
454
BorgWarner
BWA
$9.34B
| $69.5M | 0.04% |
1,880,606
-200,829
| -10% | -$7.42M |
|
455
Telus
TU
$24.1B
| $69.2M | 0.04% |
3,747,834
+1,310,630
| +54% | +$24.2M |
|
456
Norwegian Cruise Line
NCLH
$11.5B
| $68.9M | 0.04% |
1,285,437
+263,055
| +26% | +$14.1M |
|
457
Essential Properties Realty Trust
EPRT
$5.88B
| $68.9M | 0.04% |
3,438,333
-920,399
| -21% | -$18.4M |
|
458
NVR
NVR
$23B
| $68.7M | 0.04% |
20,395
-641
| -3% | -$2.16M |
|
459
Cooper Companies
COO
$13.5B
| $68M | 0.04% |
807,108
-25,124
| -3% | -$2.12M |
|
460
Waters Corp
WAT
$17.4B
| $67.9M | 0.04% |
315,499
-78,953
| -20% | -$17M |
|
461
Bunge Global
BG
$16.5B
| $67.9M | 0.04% |
1,218,665
-115,060
| -9% | -$6.41M |
|
462
VanEck Semiconductor ETF
SMH
$28.4B
| $67.9M | 0.04% |
1,232,262
+44,460
| +4% | +$2.45M |
|
463
International Paper
IP
$24.5B
| $67.6M | 0.04% |
1,648,401
+371,027
| +29% | +$15.2M |
|
464
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $67.4M | 0.04% |
605,242
-620
| -0.1% | -$69K |
|
465
H&R Block
HRB
$6.73B
| $67.2M | 0.04% |
2,295,216
+1,234,907
| +116% | +$36.2M |
|
466
Bio-Rad Laboratories Class A
BIO
$7.49B
| $67.2M | 0.04% |
214,962
+43,143
| +25% | +$13.5M |
|
467
Gartner
IT
$17.6B
| $67.1M | 0.04% |
416,963
-5,379
| -1% | -$866K |
|
468
Huntington Bancshares
HBAN
$25.8B
| $66.9M | 0.04% |
4,843,183
+506,675
| +12% | +$7M |
|
469
Dover
DOV
$24.1B
| $66.7M | 0.04% |
666,160
+81,266
| +14% | +$8.14M |
|
|
LSXMA
470
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $66.4M | 0.04% |
2,432,448
-441,726
| -15% | -$12.1M |
|
471
Expeditors International
EXPD
$16.5B
| $66.3M | 0.04% |
873,961
-315,366
| -27% | -$23.9M |
|
472
Ally Financial
ALLY
$12.7B
| $66.3M | 0.04% |
2,138,849
+644,284
| +43% | +$20M |
|
473
Trip.com Group
TCOM
$47.4B
| $66.2M | 0.04% |
1,793,417
+104,064
| +6% | +$3.84M |
|
474
Equitable Holdings
EQH
$15.8B
| $65.9M | 0.04% |
3,155,448
+1,922,530
| +156% | +$40.2M |
|
475
CDW
CDW
$22.4B
| $65.8M | 0.04% |
592,399
+42,361
| +8% | +$4.7M |
|