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 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Alibaba
BABA
|
+$342M |
| 3 |
Microsoft
MSFT
|
+$283M |
| 4 |
Pfizer
PFE
|
+$281M |
| 5 |
Eversource Energy
ES
|
+$261M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$816M |
| 2 |
Linde
LIN
|
+$658M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$533M |
| 4 |
S&P Global
SPGI
|
+$472M |
| 5 |
UnitedHealth
UNH
|
+$368M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Telus
TU
$24.1B
| $57M | 0.04% |
2,944,738
-68,274
| -2% | -$1.32M |
|
|
DISCA
452
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $56.8M | 0.04% |
1,735,889
+993,100
| +134% | +$32.5M |
|
453
LPL Financial
LPLA
$27.4B
| $56.7M | 0.04% |
614,788
-32,229
| -5% | -$2.97M |
|
454
International Flavors & Fragrances
IFF
$16.5B
| $56.5M | 0.04% |
438,020
+51,817
| +13% | +$6.68M |
|
455
Royal Caribbean
RCL
$92.8B
| $56.4M | 0.04% |
422,718
-97,916
| -19% | -$13.1M |
|
456
Fifth Third Bancorp
FITB
$30.1B
| $56.2M | 0.04% |
1,827,026
+811,077
| +80% | +$24.9M |
|
457
CMS Energy
CMS
$21.3B
| $55.7M | 0.04% |
887,212
+168,444
| +23% | +$10.6M |
|
458
Huntington Ingalls Industries
HII
$10.7B
| $55.7M | 0.04% |
222,098
-24,025
| -10% | -$6.03M |
|
459
Acadia Pharmaceuticals
ACAD
$4.02B
| $55.7M | 0.04% |
1,302,139
-149,701
| -10% | -$6.4M |
|
460
Ventas
VTR
$31.5B
| $55.4M | 0.04% |
959,489
+44,450
| +5% | +$2.57M |
|
461
Kraft Heinz
KHC
$31.5B
| $55.2M | 0.04% |
1,718,211
+399,429
| +30% | +$12.8M |
|
462
Voya Financial
VOYA
$7.3B
| $55M | 0.04% |
902,025
+39,441
| +5% | +$2.4M |
|
|
GRP.U
463
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $54.9M | 0.04% |
1,083,125
-177,359
| -14% | -$8.99M |
|
464
NRG Energy
NRG
$31.2B
| $54.2M | 0.04% |
1,364,713
+923,923
| +210% | +$36.7M |
|
465
Mettler-Toledo International
MTD
$25.8B
| $53.7M | 0.04% |
67,744
-12,691
| -16% | -$10.1M |
|
|
ZEN
466
DELISTED
ZENDESK INC
ZEN
| $53.7M | 0.04% |
700,652
-551,719
| -44% | -$42.3M |
|
|
WRK
467
DELISTED
WestRock Company
WRK
| $53.3M | 0.03% |
1,243,216
-478,337
| -28% | -$20.5M |
|
468
Stanley Black & Decker
SWK
$11.9B
| $53.3M | 0.03% |
321,661
+9,372
| +3% | +$1.55M |
|
469
Globant
GLOB
$2.52B
| $53.2M | 0.03% |
502,007
+13,075
| +3% | +$1.39M |
|
|
SPLK
470
DELISTED
Splunk Inc
SPLK
| $53.1M | 0.03% |
354,432
-102,923
| -23% | -$15.4M |
|
471
Kroger
KR
$44.3B
| $53.1M | 0.03% |
1,830,485
-450,048
| -20% | -$13M |
|
472
CDW
CDW
$22.4B
| $52.6M | 0.03% |
368,566
-170,718
| -32% | -$24.4M |
|
473
ICICI Bank
IBN
$113B
| $52.6M | 0.03% |
3,485,718
+325,458
| +10% | +$4.91M |
|
474
Seagate
STX
$41.1B
| $52.5M | 0.03% |
883,177
+46,707
| +6% | +$2.78M |
|
475
Petrobras
PBR
$82.2B
| $52.5M | 0.03% |
3,294,868
+548,317
| +20% | +$8.74M |
|