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 | |
|---|---|---|---|---|---|---|
|
ABMD
476
DELISTED
Abiomed Inc
ABMD
| $52.5M | 0.03% |
307,681
+144,417
| +88% | +$24.6M |
|
477
Owens Corning
OC
$12.8B
| $52.4M | 0.03% |
805,285
+145,175
| +22% | +$9.45M |
|
478
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $52.3M | 0.03% |
456,885
+54,300
| +13% | +$6.22M |
|
|
LPT
479
DELISTED
Liberty Property Trust
LPT
| $51.8M | 0.03% |
862,818
-628,075
| -42% | -$37.7M |
|
480
Coterra Energy
CTRA
$18.6B
| $51.5M | 0.03% |
2,958,557
+78,408
| +3% | +$1.36M |
|
481
Tractor Supply
TSCO
$31B
| $51.3M | 0.03% |
2,744,185
-452,675
| -14% | -$8.46M |
|
|
KL
482
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $51.2M | 0.03% |
1,162,568
+315,564
| +37% | +$13.9M |
|
483
Pultegroup
PHM
$26.7B
| $51M | 0.03% |
1,315,359
+325,075
| +33% | +$12.6M |
|
484
Hartford Financial Services
HIG
$36.9B
| $50.9M | 0.03% |
837,056
+348,008
| +71% | +$21.1M |
|
485
Iron Mountain
IRM
$28.8B
| $50.6M | 0.03% |
1,587,824
+735,384
| +86% | +$23.4M |
|
486
Sea Limited
SE
$114B
| $50.5M | 0.03% |
1,256,455
+1,241,299
| +8,190% | +$49.9M |
|
487
DiamondRock Hospitality
DRH
$1.72B
| $50.5M | 0.03% |
4,556,435
-249,874
| -5% | -$2.77M |
|
488
Brookfield
BN
$100B
| $50.2M | 0.03% |
1,624,341
-122,466
| -7% | -$3.79M |
|
489
Exact Sciences
EXAS
$10.4B
| $49.9M | 0.03% |
539,588
-77,153
| -13% | -$7.13M |
|
490
Keurig Dr Pepper
KDP
$37.3B
| $49.5M | 0.03% |
1,708,444
-42,479
| -2% | -$1.23M |
|
491
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $49.3M | 0.03% |
927,018
+725
| +0.1% | +$38.5K |
|
492
US Foods
USFD
$17.5B
| $49M | 0.03% |
1,170,192
-702,806
| -38% | -$29.4M |
|
|
MTOR
493
DELISTED
MERITOR, Inc.
MTOR
| $48.5M | 0.03% |
1,853,223
+857
| +0% | +$22.4K |
|
494
Popular Inc
BPOP
$8.45B
| $48.5M | 0.03% |
825,025
-60,818
| -7% | -$3.57M |
|
495
RH
RH
$4.29B
| $48.2M | 0.03% |
225,841
+133,200
| +144% | +$28.4M |
|
496
F5
FFIV
$18.8B
| $48.2M | 0.03% |
345,111
+78,759
| +30% | +$11M |
|
497
Zions Bancorporation
ZION
$8.56B
| $47.9M | 0.03% |
923,114
-624,818
| -40% | -$32.4M |
|
498
Shopify
SHOP
$185B
| $47.8M | 0.03% |
1,201,240
+151,190
| +14% | +$6.01M |
|
499
Twilio
TWLO
$16B
| $47.7M | 0.03% |
485,411
+308
| +0.1% | +$30.3K |
|
500
TopBuild
BLD
$11.8B
| $47.2M | 0.03% |
458,185
+250,715
| +121% | +$25.8M |
|