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 |
Microsoft
MSFT
|
+$563M |
| 2 |
Chevron
CVX
|
+$321M |
| 3 |
JPMorgan Chase
JPM
|
+$301M |
| 4 |
Visa
V
|
+$288M |
| 5 |
Exxon Mobil
XOM
|
+$273M |
Top Sells
| 1 |
Verizon
VZ
|
+$473M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Cisco
CSCO
|
+$240M |
| 4 |
AbbVie
ABBV
|
+$225M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$211M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Amicus Therapeutics
FOLD
$2.45B
| $72.3M | 0.04% |
7,313,927
+1,800,313
| +33% | +$17.8M |
|
452
Skyworks Solutions
SWKS
$10.9B
| $71.9M | 0.04% |
391,768
-31,542
| -7% | -$5.79M |
|
453
Trip.com Group
TCOM
$47.4B
| $71.9M | 0.04% |
1,813,378
+830,830
| +85% | +$32.9M |
|
454
Burlington
BURL
$17.6B
| $71.5M | 0.04% |
239,440
-8,691
| -4% | -$2.6M |
|
455
Regions Financial
RF
$24.1B
| $71.4M | 0.04% |
3,457,088
+458,785
| +15% | +$9.48M |
|
456
Moderna
MRNA
$9.46B
| $71.4M | 0.04% |
545,259
-17,611
| -3% | -$2.31M |
|
457
NetApp
NTAP
$24.7B
| $71.1M | 0.04% |
979,065
+157,899
| +19% | +$11.5M |
|
458
Aflac
AFL
$57.3B
| $70.5M | 0.04% |
1,378,447
+252,918
| +22% | +$12.9M |
|
|
LSXMA
459
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $70.3M | 0.04% |
2,171,542
+301,441
| +16% | +$9.76M |
|
460
Owens Corning
OC
$12.8B
| $70.3M | 0.04% |
763,494
-4,496
| -0.6% | -$414K |
|
461
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $70.3M | 0.04% |
1,757,424
+12,844
| +0.7% | +$514K |
|
|
COR
462
DELISTED
Coresite Realty Corporation
COR
| $70.2M | 0.04% |
585,729
-13,696
| -2% | -$1.64M |
|
463
Devon Energy
DVN
$22.5B
| $70.1M | 0.04% |
3,208,535
+1,719,184
| +115% | +$37.6M |
|
464
Molson Coors Class B
TAP
$9.7B
| $69.7M | 0.04% |
1,362,525
-47,249
| -3% | -$2.42M |
|
465
Rockwell Automation
ROK
$38.2B
| $69.1M | 0.04% |
260,407
+39,160
| +18% | +$10.4M |
|
466
Vulcan Materials
VMC
$38.9B
| $68.8M | 0.04% |
407,472
-31,718
| -7% | -$5.35M |
|
467
McCormick & Company Non-Voting
MKC
$18.4B
| $68.6M | 0.04% |
769,066
+54,028
| +8% | +$4.82M |
|
468
ICICI Bank
IBN
$113B
| $68.5M | 0.04% |
4,274,298
+1,068,548
| +33% | +$17.1M |
|
469
Incyte
INCY
$16.8B
| $68.4M | 0.04% |
841,305
+196,608
| +30% | +$16M |
|
470
West Pharmaceutical
WST
$18.4B
| $68.3M | 0.04% |
242,448
+34,997
| +17% | +$9.86M |
|
|
VAQC
471
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $67.5M | 0.04% |
+6,817,146
| New | +$67.5M |
|
|
PLAN
472
DELISTED
Anaplan, Inc.
PLAN
| $67.5M | 0.04% |
1,252,738
-650,608
| -34% | -$35M |
|
473
iShares Gold Trust
IAU
$53.5B
| $67.4M | 0.04% |
2,073,725
-9,305
| -0.4% | -$303K |
|
474
Crocs
CROX
$4.43B
| $67.3M | 0.04% |
837,124
+775,299
| +1,254% | +$62.4M |
|
475
Zillow
Z
$20.8B
| $67M | 0.04% |
516,883
-683,426
| -57% | -$88.6M |
|