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 |
Microsoft
MSFT
|
+$563M |
| 2 |
Chevron
CVX
|
+$321M |
| 3 |
JPMorgan Chase
JPM
|
+$301M |
| 4 |
Visa
V
|
+$288M |
| 5 |
Exxon Mobil
XOM
|
+$273M |
Top Sells
| 1 |
Verizon
VZ
|
+$473M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Cisco
CSCO
|
+$240M |
| 4 |
AbbVie
ABBV
|
+$225M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$211M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Live Nation Entertainment
LYV
$39.6B
| $66.8M | 0.04% |
789,308
+36,603
| +5% | +$3.1M |
|
477
Newell Brands
NWL
$2.54B
| $66.8M | 0.04% |
2,494,309
+169,654
| +7% | +$4.54M |
|
478
Boston Properties
BXP
$11.7B
| $66.4M | 0.04% |
655,379
+79,518
| +14% | +$8.05M |
|
479
Fortive
FTV
$16.2B
| $66.3M | 0.04% |
939,235
+140,102
| +18% | +$9.9M |
|
|
GGPIU
480
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $65.5M | 0.04% |
+6,596,648
| New | +$65.5M |
|
481
Avery Dennison
AVY
$12.8B
| $65.4M | 0.04% |
355,941
+13,035
| +4% | +$2.39M |
|
482
Equifax
EFX
$30.3B
| $65.1M | 0.04% |
359,506
+21,235
| +6% | +$3.85M |
|
483
Lennar Class A
LEN
$35.4B
| $65M | 0.04% |
663,439
+251,212
| +61% | +$24.6M |
|
|
WRK
484
DELISTED
WestRock Company
WRK
| $65M | 0.04% |
1,248,636
+402,045
| +47% | +$20.9M |
|
485
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $64.5M | 0.03% |
1,678,909
-367,100
| -18% | -$14.1M |
|
486
AGCO
AGCO
$8.02B
| $64.5M | 0.03% |
448,741
+105,912
| +31% | +$15.2M |
|
487
Cooper Companies
COO
$13.5B
| $64.4M | 0.03% |
671,188
+135,900
| +25% | +$13M |
|
488
DTE Energy
DTE
$28.2B
| $64.4M | 0.03% |
568,618
+116,511
| +26% | +$13.2M |
|
489
Hasbro
HAS
$10.9B
| $64.4M | 0.03% |
669,989
+123,578
| +23% | +$11.9M |
|
490
MarketAxess Holdings
MKTX
$6.9B
| $64.4M | 0.03% |
129,254
+22,625
| +21% | +$11.3M |
|
491
Alexandria Real Estate Equities
ARE
$14.3B
| $64.3M | 0.03% |
391,460
-697,378
| -64% | -$115M |
|
|
STOR
492
DELISTED
STORE Capital Corporation
STOR
| $64.1M | 0.03% |
1,913,197
-940,981
| -33% | -$31.5M |
|
493
International Paper
IP
$24.5B
| $63.8M | 0.03% |
1,246,694
+281,644
| +29% | +$14.4M |
|
494
UDR
UDR
$12.7B
| $63.8M | 0.03% |
1,453,489
+717,500
| +97% | +$31.5M |
|
495
Waters Corp
WAT
$17.4B
| $63.7M | 0.03% |
224,286
+68,637
| +44% | +$19.5M |
|
496
Technology Select Sector SPDR Fund
XLK
$86.3B
| $63.6M | 0.03% |
478,760
+186,462
| +64% | +$24.8M |
|
497
Microchip Technology
MCHP
$34.9B
| $63.3M | 0.03% |
815,454
-215,072
| -21% | -$16.7M |
|
498
Marvell Technology
MRVL
$57.8B
| $62.9M | 0.03% |
1,284,655
-12,419
| -1% | -$608K |
|
499
Darden Restaurants
DRI
$24.7B
| $62.4M | 0.03% |
439,297
+15,433
| +4% | +$2.19M |
|
|
PFPT
500
DELISTED
Proofpoint, Inc.
PFPT
| $62.4M | 0.03% |
495,757
+51,017
| +11% | +$6.42M |
|