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 |
Charter Communications
CHTR
|
+$1.38B |
| 2 |
Johnson & Johnson
JNJ
|
+$614M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$413M |
| 4 |
IBM
IBM
|
+$412M |
| 5 |
Bank of America
BAC
|
+$371M |
Top Sells
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Welltower
WELL
|
+$252M |
| 3 |
CVS Health
CVS
|
+$239M |
| 4 |
CarMax
KMX
|
+$226M |
| 5 |
Enbridge
ENB
|
+$207M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bausch Health
BHC
$2.65B
| $59.2M | 0.04% |
2,848,616
-242,279
| -8% | -$5.03M |
|
477
Brookfield
BN
$100B
| $59.2M | 0.04% |
2,538,517
+241,433
| +11% | +$5.63M |
|
478
Electronic Arts
EA
$42.6B
| $59.1M | 0.04% |
562,874
-625,500
| -53% | -$65.7M |
|
479
Coterra Energy
CTRA
$18.5B
| $58.9M | 0.04% |
2,060,354
+467,230
| +29% | +$13.4M |
|
480
Fifth Third Bancorp
FITB
$30.1B
| $58.8M | 0.04% |
1,938,310
+728,685
| +60% | +$22.1M |
|
481
International Paper
IP
$24.5B
| $58.6M | 0.04% |
1,068,117
+21,886
| +2% | +$1.2M |
|
|
LSXMK
482
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $58.4M | 0.04% |
1,933,686
+771,510
| +66% | +$23.3M |
|
483
Gaming and Leisure Properties
GLPI
$13.6B
| $57.5M | 0.04% |
1,555,360
+436,648
| +39% | +$16.2M |
|
|
VAR
484
DELISTED
Varian Medical Systems, Inc.
VAR
| $57.3M | 0.04% |
515,968
+107,356
| +26% | +$11.9M |
|
|
PXD
485
DELISTED
Pioneer Natural Resource Co.
PXD
| $57.2M | 0.04% |
330,759
+57,573
| +21% | +$9.95M |
|
486
Kennametal
KMT
$1.59B
| $57.1M | 0.04% |
1,178,576
+255,176
| +28% | +$12.4M |
|
487
Edwards Lifesciences
EW
$46B
| $57M | 0.04% |
1,518,138
-1,168,773
| -43% | -$43.9M |
|
488
Mid-America Apartment Communities
MAA
$16.6B
| $56.5M | 0.04% |
562,224
-891,324
| -61% | -$89.6M |
|
489
Galicia Financial Group
GGAL
$5.17B
| $56.5M | 0.04% |
858,332
-126,163
| -13% | -$8.31M |
|
490
Seagate
STX
$40.9B
| $56.3M | 0.04% |
1,345,352
-931,457
| -41% | -$39M |
|
491
Atlassian
TEAM
$45.6B
| $56.3M | 0.04% |
1,235,913
+307,038
| +33% | +$14M |
|
492
Fidelity National Financial
FNF
$16.1B
| $56.1M | 0.04% |
1,487,602
-149,483
| -9% | -$5.64M |
|
493
Bunge Global
BG
$16.4B
| $56M | 0.04% |
834,370
+2,767
| +0.3% | +$186K |
|
494
Essential Utilities
WTRG
$10.7B
| $55.9M | 0.04% |
1,425,331
+101,922
| +8% | +$4M |
|
495
Healthpeak Properties
DOC
$12.5B
| $55.9M | 0.04% |
2,143,491
+342,434
| +19% | +$8.93M |
|
|
FDC
496
DELISTED
First Data Corporation
FDC
| $55.7M | 0.04% |
3,336,403
+2,496,118
| +297% | +$41.7M |
|
497
lululemon athletica
LULU
$19.4B
| $55.7M | 0.04% |
708,862
-198,428
| -22% | -$15.6M |
|
498
Western Digital
WDC
$32.9B
| $55.6M | 0.04% |
924,899
+88,035
| +11% | +$5.29M |
|
499
Ross Stores
ROST
$48.9B
| $55.4M | 0.04% |
690,917
-1,254,226
| -64% | -$101M |
|
500
Goodyear
GT
$2.44B
| $55.3M | 0.04% |
1,711,290
-46,596
| -3% | -$1.51M |
|