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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Realty Income
O
$54.4B
| $95.5M | 0.04% |
1,788,963
-2,645,380
| -60% | -$141M |
|
452
Franco-Nevada
FNV
$38B
| $95.1M | 0.04% |
808,601
+74,120
| +10% | +$8.72M |
|
|
HES
453
DELISTED
Hess
HES
| $94.7M | 0.04% |
711,821
+71,528
| +11% | +$9.51M |
|
454
Hershey
HSY
$38B
| $94.5M | 0.04% |
557,965
+44,955
| +9% | +$7.61M |
|
455
Ferguson
FERG
$45.8B
| $94.3M | 0.04% |
543,281
-103,967
| -16% | -$18M |
|
456
First Industrial Realty Trust
FR
$6.9B
| $94.2M | 0.04% |
1,878,628
+675,306
| +56% | +$33.9M |
|
457
Monolithic Power Systems
MPWR
$41.4B
| $94.1M | 0.04% |
159,038
+32,507
| +26% | +$19.2M |
|
458
Canadian Pacific Kansas City
CP
$69.9B
| $93.5M | 0.04% |
1,291,453
+85,510
| +7% | +$6.19M |
|
459
CDW
CDW
$22B
| $93.1M | 0.04% |
535,207
+189,963
| +55% | +$33.1M |
|
460
EQT Corp
EQT
$31.4B
| $92.8M | 0.04% |
2,012,178
+475,565
| +31% | +$21.9M |
|
461
Tyler Technologies
TYL
$24.5B
| $92.8M | 0.04% |
160,876
+52,936
| +49% | +$30.5M |
|
462
Equifax
EFX
$31.2B
| $92.4M | 0.04% |
362,594
+117,009
| +48% | +$29.8M |
|
463
Scotiabank
BNS
$79.5B
| $92.3M | 0.04% |
1,718,907
+136,275
| +9% | +$7.32M |
|
464
American Electric Power
AEP
$57.5B
| $92.1M | 0.04% |
998,845
+139,138
| +16% | +$12.8M |
|
465
Vanguard S&P 500 ETF
VOO
$732B
| $92.1M | 0.04% |
170,916
+68,241
| +66% | +$36.8M |
|
466
Snap
SNAP
$12.3B
| $91.8M | 0.04% |
8,527,195
+3,516,241
| +70% | +$37.9M |
|
467
Archer Daniels Midland
ADM
$29.9B
| $91.8M | 0.04% |
1,816,311
-162,726
| -8% | -$8.22M |
|
468
M&T Bank
MTB
$31.1B
| $91.6M | 0.04% |
487,030
+97,480
| +25% | +$18.3M |
|
469
Equity Residential
EQR
$25.4B
| $91.5M | 0.04% |
1,275,494
+276,645
| +28% | +$19.9M |
|
470
Terreno Realty
TRNO
$6.07B
| $91.5M | 0.04% |
1,546,406
+1,147,404
| +288% | +$67.9M |
|
471
McCormick & Company Non-Voting
MKC
$18.8B
| $91M | 0.04% |
1,194,217
+208,144
| +21% | +$15.9M |
|
472
Dynatrace
DT
$15.1B
| $91M | 0.04% |
1,673,961
+79,099
| +5% | +$4.3M |
|
473
Eversource Energy
ES
$23.3B
| $90.9M | 0.04% |
1,583,333
-947,091
| -37% | -$54.4M |
|
474
ICICI Bank
IBN
$114B
| $90.5M | 0.04% |
3,032,275
-251,765
| -8% | -$7.52M |
|
475
Xcel Energy
XEL
$42.4B
| $90.4M | 0.04% |
1,339,516
-1,002,727
| -43% | -$67.7M |
|