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 |
Cheniere Energy
LNG
|
+$248M |
| 2 |
Verizon
VZ
|
+$177M |
| 3 |
CSX Corp
CSX
|
+$164M |
| 4 |
Alibaba
BABA
|
+$152M |
| 5 |
Omega Healthcare
OHI
|
+$136M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
Apple
AAPL
|
+$486M |
| 3 |
Boeing
BA
|
+$474M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$468M |
| 5 |
Microsoft
MSFT
|
+$466M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.14% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
O'Reilly Automotive
ORLY
$89.2B
| $55.5M | 0.04% |
2,090,265
-1,066,140
| -34% | -$28.3M |
|
|
AYX
452
DELISTED
Alteryx, Inc.
AYX
| $55.3M | 0.04% |
515,032
+243,390
| +90% | +$26.1M |
|
453
Vulcan Materials
VMC
$38.9B
| $55.3M | 0.04% |
365,661
+15,083
| +4% | +$2.28M |
|
454
Masco
MAS
$15.3B
| $54.3M | 0.04% |
1,302,519
-190,951
| -13% | -$7.96M |
|
455
Vanguard FTSE Europe ETF
VGK
$26.9B
| $54.1M | 0.04% |
1,009,699
-4,008
| -0.4% | -$215K |
|
|
SPLK
456
DELISTED
Splunk Inc
SPLK
| $53.9M | 0.04% |
457,355
+87,925
| +24% | +$10.4M |
|
457
Telus
TU
$24.1B
| $53.7M | 0.04% |
3,013,012
-734,822
| -20% | -$13.1M |
|
458
Johnson Controls International
JCI
$70.5B
| $53.4M | 0.04% |
1,216,991
-978,413
| -45% | -$42.9M |
|
459
Twilio
TWLO
$16B
| $53.3M | 0.04% |
485,103
+56,923
| +13% | +$6.26M |
|
460
LPL Financial
LPLA
$27.4B
| $53M | 0.04% |
647,017
-41,482
| -6% | -$3.4M |
|
461
Alnylam Pharmaceuticals
ALNY
$61.5B
| $52.7M | 0.04% |
655,630
-100,511
| -13% | -$8.08M |
|
462
Las Vegas Sands
LVS
$37.4B
| $52.6M | 0.04% |
911,149
-728,852
| -44% | -$42.1M |
|
463
EPAM Systems
EPAM
$8.53B
| $52.5M | 0.04% |
288,105
+46,538
| +19% | +$8.48M |
|
464
KLA
KLAC
$123B
| $52.5M | 0.04% |
329,108
-147,387
| -31% | -$23.5M |
|
465
Acadia Pharmaceuticals
ACAD
$4.02B
| $52.2M | 0.04% |
1,451,840
-44,252
| -3% | -$1.59M |
|
466
Huntington Ingalls Industries
HII
$10.7B
| $52.1M | 0.04% |
246,123
-12,210
| -5% | -$2.59M |
|
467
Fortive
FTV
$16.2B
| $51.5M | 0.04% |
898,130
+193,465
| +27% | +$11.1M |
|
468
Essential Properties Realty Trust
EPRT
$5.88B
| $51.3M | 0.04% |
2,241,033
-1,197,300
| -35% | -$27.4M |
|
|
ANSS
469
DELISTED
Ansys
ANSS
| $51.2M | 0.04% |
231,524
+10,274
| +5% | +$2.27M |
|
470
Kellanova
K
$27.5B
| $51M | 0.04% |
844,790
-302,055
| -26% | -$18.2M |
|
471
Fidelity National Financial
FNF
$16.2B
| $50.9M | 0.04% |
1,191,993
-28,923
| -2% | -$1.23M |
|
472
Coterra Energy
CTRA
$18.6B
| $50.6M | 0.04% |
2,880,149
+1,150,459
| +67% | +$20.2M |
|
|
CNH
473
CNH Industrial
CNH
$14.1B
| $50.6M | 0.04% |
5,726,621
-6,401,752
| -53% | -$56.5M |
|
|
SMAR
474
DELISTED
Smartsheet Inc.
SMAR
| $50.5M | 0.04% |
1,401,755
+191,924
| +16% | +$6.91M |
|
475
Freeport-McMoran
FCX
$64.4B
| $50.4M | 0.04% |
5,269,085
-2,710,862
| -34% | -$25.9M |
|