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 |
Meta Platforms (Facebook)
META
|
+$377M |
| 2 |
JPMorgan Chase
JPM
|
+$377M |
| 3 |
Union Pacific
UNP
|
+$365M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$299M |
| 5 |
Amazon
AMZN
|
+$285M |
Top Sells
| 1 |
Tesla
TSLA
|
+$824M |
| 2 |
PayPal
PYPL
|
+$435M |
| 3 |
AbbVie
ABBV
|
+$376M |
| 4 |
Pfizer
PFE
|
+$304M |
| 5 |
Alibaba
BABA
|
+$261M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Southwest Airlines
LUV
$16.3B
| $54M | 0.03% |
1,158,866
+569,702
| +97% | +$26.6M |
|
477
Pentair
PNR
$17.9B
| $54M | 0.03% |
1,016,354
+144,647
| +17% | +$7.68M |
|
478
CBRE Group
CBRE
$48.4B
| $53.9M | 0.03% |
859,747
+144,024
| +20% | +$9.03M |
|
|
WBA
479
DELISTED
Walgreens Boots Alliance
WBA
| $53.8M | 0.03% |
1,348,977
-144,357
| -10% | -$5.76M |
|
480
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $53.2M | 0.03% |
458,992
+23,200
| +5% | +$2.69M |
|
481
Avery Dennison
AVY
$12.8B
| $53.2M | 0.03% |
342,906
-64,438
| -16% | -$9.99M |
|
482
Exact Sciences
EXAS
$10.4B
| $53.1M | 0.03% |
400,520
-133,444
| -25% | -$17.7M |
|
483
Hilton Worldwide
HLT
$64.2B
| $52.9M | 0.03% |
475,482
-12,612
| -3% | -$1.4M |
|
484
Howmet Aerospace
HWM
$74.1B
| $52.8M | 0.03% |
1,850,354
-196,895
| -10% | -$5.62M |
|
485
Sysco
SYY
$38.3B
| $52.8M | 0.03% |
711,059
-115,874
| -14% | -$8.6M |
|
486
Kraft Heinz
KHC
$31.5B
| $52.8M | 0.03% |
1,522,777
+10,159
| +0.7% | +$352K |
|
487
Carlyle Group
CG
$23.7B
| $52.2M | 0.03% |
1,661,641
+498,391
| +43% | +$15.7M |
|
488
Dover
DOV
$24.1B
| $52.1M | 0.03% |
412,698
-59,184
| -13% | -$7.47M |
|
489
Zebra Technologies
ZBRA
$15.6B
| $51.9M | 0.03% |
134,911
-68,656
| -34% | -$26.4M |
|
490
Hormel Foods
HRL
$13.7B
| $51.6M | 0.03% |
1,106,927
+98,021
| +10% | +$4.57M |
|
491
Varonis Systems
VRNS
$6.31B
| $51.6M | 0.03% |
945,249
-2,775
| -0.3% | -$151K |
|
492
Pegasystems
PEGA
$9.66B
| $51.5M | 0.03% |
773,260
+4,772
| +0.6% | +$318K |
|
493
Hasbro
HAS
$10.9B
| $51.1M | 0.03% |
546,411
+88,382
| +19% | +$8.27M |
|
494
Pultegroup
PHM
$26.7B
| $50.8M | 0.03% |
1,178,372
+43,211
| +4% | +$1.86M |
|
495
Manulife Financial
MFC
$52.4B
| $50.6M | 0.03% |
2,839,336
-127,792
| -4% | -$2.28M |
|
496
Darden Restaurants
DRI
$24.7B
| $50.5M | 0.03% |
423,864
+173,317
| +69% | +$20.6M |
|
|
DQ
497
Daqo New Energy
DQ
$1.77B
| $50.4M | 0.03% |
878,750
-190,775
| -18% | -$10.9M |
|
498
iShares US Treasury Bond ETF
GOVT
$28.2B
| $50.4M | 0.03% |
1,849,871
+425,196
| +30% | +$11.6M |
|
499
Aflac
AFL
$57.3B
| $50.1M | 0.03% |
1,125,529
-747,725
| -40% | -$33.3M |
|
500
iShares Core S&P 500 ETF
IVV
$670B
| $50M | 0.03% |
133,295
-83,837
| -39% | -$31.5M |
|