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 |
Procter & Gamble
PG
|
+$392M |
| 2 |
RTX Corp
RTX
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
SBA Communications
SBAC
|
+$368M |
| 5 |
Apple
AAPL
|
+$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$386M |
| 2 |
Coca-Cola
KO
|
+$380M |
| 3 |
Digital Realty Trust
DLR
|
+$226M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
CenterPoint Energy
CNP
|
+$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fortive
FTV
$16.8B
| $42.8M | 0.03% |
756,501
+274,486
| +57% | +$15.5M |
|
477
Darden Restaurants
DRI
$24.9B
| $42.8M | 0.03% |
564,403
+100,609
| +22% | +$7.62M |
|
478
Fidelity National Financial
FNF
$16.5B
| $42.7M | 0.03% |
1,448,087
+188,092
| +15% | +$5.55M |
|
|
RP
479
DELISTED
RealPage, Inc.
RP
| $42.6M | 0.03% |
655,576
+105,000
| +19% | +$6.83M |
|
480
Public Service Enterprise Group
PEG
$40.9B
| $42.5M | 0.03% |
865,209
-1,282,776
| -60% | -$63.1M |
|
481
Alnylam Pharmaceuticals
ALNY
$61.4B
| $42.4M | 0.03% |
286,090
-6,553
| -2% | -$971K |
|
482
Dick's Sporting Goods
DKS
$20.7B
| $42.2M | 0.03% |
1,023,755
+990,112
| +2,943% | +$40.9M |
|
483
Vornado Realty Trust
VNO
$8.07B
| $42M | 0.03% |
1,098,178
+762,152
| +227% | +$29.1M |
|
484
CMS Energy
CMS
$21.5B
| $41.9M | 0.03% |
717,100
-390,320
| -35% | -$22.8M |
|
|
MXIM
485
DELISTED
Maxim Integrated Products
MXIM
| $41.7M | 0.03% |
688,320
-113,608
| -14% | -$6.89M |
|
486
American International
AIG
$43.6B
| $41.6M | 0.03% |
1,333,243
-114,201
| -8% | -$3.56M |
|
487
iShares US Treasury Bond ETF
GOVT
$28.2B
| $41.5M | 0.03% |
1,483,881
-352,894
| -19% | -$9.88M |
|
488
Tencent Music
TME
$39.5B
| $41.5M | 0.03% |
3,084,003
+2,309,254
| +298% | +$31.1M |
|
489
Chegg
CHGG
$173M
| $41M | 0.03% |
609,644
+138,739
| +29% | +$9.33M |
|
490
Okta
OKTA
$16.2B
| $40.9M | 0.03% |
204,242
+89,282
| +78% | +$17.9M |
|
|
GRP.U
491
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $40.8M | 0.03% |
789,336
-179,727
| -19% | -$9.28M |
|
492
Quest Diagnostics
DGX
$20.5B
| $40.7M | 0.03% |
357,465
+36,688
| +11% | +$4.18M |
|
493
Trade Desk
TTD
$22.1B
| $40.7M | 0.03% |
1,001,320
+626,000
| +167% | +$25.4M |
|
494
Dynatrace
DT
$14.8B
| $40.6M | 0.03% |
1,000,652
+816,565
| +444% | +$33.2M |
|
495
Synchrony
SYF
$28.3B
| $40.3M | 0.03% |
1,816,543
-1,327,666
| -42% | -$29.4M |
|
496
Pegasystems
PEGA
$9.94B
| $40.2M | 0.03% |
794,144
+294,214
| +59% | +$14.9M |
|
497
Eastman Chemical
EMN
$7.8B
| $40.1M | 0.03% |
576,219
-381,529
| -40% | -$26.6M |
|
498
W.W. Grainger
GWW
$48.5B
| $40.1M | 0.03% |
127,675
+10,224
| +9% | +$3.21M |
|
499
CDW
CDW
$21.7B
| $39.8M | 0.03% |
342,381
-42,516
| -11% | -$4.94M |
|
500
Darling Ingredients
DAR
$5.05B
| $39.7M | 0.03% |
1,613,469
+487,742
| +43% | +$12M |
|