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 |
American Tower
AMT
|
$459M |
| 2 |
Equinix
EQIX
|
$253M |
| 3 |
Consolidated Edison
ED
|
$204M |
| 4 |
Xcel Energy
XEL
|
$194M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$177M |
Top Sells
| 1 |
Crown Castle
CCI
|
$394M |
| 2 |
Apple
AAPL
|
$331M |
| 3 |
CSX Corp
CSX
|
$253M |
| 4 |
Cheniere Energy
LNG
|
$217M |
| 5 |
Welltower
WELL
|
$213M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Carlisle Companies
CSL
$16.8B
| $56.7M | 0.03% |
202,238
+129,156
| +177% | +$36.2M |
|
452
Raymond James Financial
RJF
$33.1B
| $56.5M | 0.03% |
572,206
+2,861
| +0.5% | +$283K |
|
453
LPL Financial
LPLA
$27.3B
| $56.3M | 0.03% |
257,829
+131,468
| +104% | +$28.7M |
|
454
FIVE9
FIVN
$2.06B
| $56M | 0.03% |
747,315
+72,632
| +11% | +$5.45M |
|
455
Advanced Drainage Systems
WMS
$11.6B
| $55.8M | 0.03% |
448,639
-7,970
| -2% | -$991K |
|
456
Cboe Global Markets
CBOE
$24.5B
| $55.5M | 0.03% |
473,147
-18,368
| -4% | -$2.16M |
|
457
Lear
LEA
$6B
| $55.4M | 0.03% |
462,829
-5,107
| -1% | -$611K |
|
458
Yum! Brands
YUM
$41.1B
| $54.5M | 0.03% |
512,745
-19,268
| -4% | -$2.05M |
|
459
Campbell Soup
CPB
$10.1B
| $54.5M | 0.03% |
1,156,673
-185,922
| -14% | -$8.76M |
|
460
Brookfield
BN
$99.7B
| $54.4M | 0.03% |
1,645,538
-12,325
| -0.7% | -$407K |
|
461
iShares US Treasury Bond ETF
GOVT
$28.1B
| $54.3M | 0.03% |
2,385,850
-573,097
| -19% | -$13M |
|
462
Waters Corp
WAT
$18.4B
| $54.3M | 0.03% |
201,425
-9,741
| -5% | -$2.63M |
|
463
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $54.2M | 0.03% |
855,678
-138,637
| -14% | -$8.78M |
|
464
Teck Resources
TECK
$17.2B
| $53.8M | 0.03% |
1,769,295
-316,792
| -15% | -$9.63M |
|
465
Whirlpool
WHR
$5.34B
| $53.6M | 0.03% |
397,955
-137,687
| -26% | -$18.6M |
|
466
L3Harris
LHX
$51.2B
| $53.6M | 0.03% |
257,913
+11,538
| +5% | +$2.4M |
|
467
McCormick & Company Non-Voting
MKC
$18.8B
| $53.5M | 0.03% |
750,532
-21,733
| -3% | -$1.55M |
|
468
TopBuild
BLD
$12.2B
| $53.1M | 0.03% |
322,504
-6,145
| -2% | -$1.01M |
|
469
Genuine Parts
GPC
$19.5B
| $53M | 0.03% |
355,022
-92,311
| -21% | -$13.8M |
|
470
Steel Dynamics
STLD
$19.8B
| $52.8M | 0.03% |
744,493
+76,449
| +11% | +$5.42M |
|
471
Kinross Gold
KGC
$27.5B
| $52.8M | 0.03% |
14,046,753
-518,392
| -4% | -$1.95M |
|
472
Align Technology
ALGN
$9.92B
| $52.8M | 0.03% |
254,795
+60,996
| +31% | +$12.6M |
|
473
EPAM Systems
EPAM
$9.16B
| $52.7M | 0.03% |
145,371
-1,265
| -0.9% | -$458K |
|
474
Take-Two Interactive
TTWO
$45.9B
| $52.1M | 0.03% |
477,788
-13,157
| -3% | -$1.43M |
|
475
ICICI Bank
IBN
$114B
| $52.1M | 0.03% |
2,482,212
-578,320
| -19% | -$12.1M |
|