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 |
Enbridge
ENB
|
+$639M |
| 2 |
Bank of America
BAC
|
+$374M |
| 3 |
Deutsche Bank
DB
|
+$345M |
| 4 |
Public Storage
PSA
|
+$330M |
| 5 |
PayPal
PYPL
|
+$303M |
Top Sells
| 1 |
Amazon
AMZN
|
+$444M |
| 2 |
Mastercard
MA
|
+$421M |
| 3 |
Extra Space Storage
EXR
|
+$342M |
| 4 |
American Express
AXP
|
+$335M |
| 5 |
Johnson & Johnson
JNJ
|
+$323M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
| $68.7M | 0.03% |
1,535,276
-167,939
| -10% | -$7.52M |
|
477
BioMarin Pharmaceuticals
BMRN
$10.7B
| $68.7M | 0.03% |
891,181
-49,914
| -5% | -$3.85M |
|
478
Sysco
SYY
$38.7B
| $68.3M | 0.03% |
836,403
+37,678
| +5% | +$3.08M |
|
479
Bath & Body Works
BBWI
$5.82B
| $68.2M | 0.03% |
1,427,480
+507,751
| +55% | +$24.3M |
|
480
First Horizon
FHN
$11.6B
| $68.1M | 0.03% |
2,898,800
+2,834,019
| +4,375% | +$66.6M |
|
481
Chipotle Mexican Grill
CMG
$52.9B
| $67.9M | 0.03% |
2,146,150
-723,900
| -25% | -$22.9M |
|
482
Old Dominion Freight Line
ODFL
$31.2B
| $67.6M | 0.03% |
452,942
+15,598
| +4% | +$2.33M |
|
483
SS&C Technologies
SSNC
$21.7B
| $67.3M | 0.03% |
897,140
-208,371
| -19% | -$15.6M |
|
484
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $66.9M | 0.03% |
2,565,189
+319,692
| +14% | +$8.33M |
|
485
Kinross Gold
KGC
$27.3B
| $66.8M | 0.03% |
11,364,861
+3,214,153
| +39% | +$18.9M |
|
486
Yum! Brands
YUM
$40.5B
| $66.6M | 0.03% |
561,854
-35,167
| -6% | -$4.17M |
|
487
Plains All American Pipeline
PAA
$12.1B
| $66.5M | 0.03% |
6,183,517
+199,607
| +3% | +$2.15M |
|
488
Northern Trust
NTRS
$24.6B
| $66.2M | 0.03% |
568,788
-67,054
| -11% | -$7.81M |
|
489
Jacobs Solutions
J
$17.2B
| $66.1M | 0.03% |
579,855
+200,523
| +53% | +$22.9M |
|
490
Assurant
AIZ
$10.7B
| $66M | 0.03% |
362,993
-28,283
| -7% | -$5.14M |
|
491
Raymond James Financial
RJF
$33B
| $66M | 0.03% |
600,140
+9,671
| +2% | +$1.06M |
|
492
Willis Towers Watson
WTW
$32.1B
| $65.8M | 0.03% |
278,375
-6,082
| -2% | -$1.44M |
|
493
Take-Two Interactive
TTWO
$45.7B
| $65.5M | 0.03% |
425,771
-76,180
| -15% | -$11.7M |
|
|
AUY
494
DELISTED
Yamana Gold, Inc.
AUY
| $65.4M | 0.03% |
11,728,505
-2,455,360
| -17% | -$13.7M |
|
495
Veeva Systems
VEEV
$46.3B
| $65.4M | 0.03% |
307,977
-17,155
| -5% | -$3.64M |
|
496
Genuine Parts
GPC
$19.3B
| $65.4M | 0.03% |
518,587
-169,253
| -25% | -$21.3M |
|
497
Cintas
CTAS
$81.4B
| $64.8M | 0.03% |
609,660
-185,968
| -23% | -$19.8M |
|
498
Fox Class A
FOXA
$26.1B
| $64.5M | 0.03% |
1,635,042
+119
| +0% | +$4.69K |
|
499
iShares Russell 2000 ETF
IWM
$66.5B
| $64.3M | 0.03% |
313,099
-14,158
| -4% | -$2.91M |
|
500
Tenet Healthcare
THC
$17.4B
| $64.1M | 0.03% |
745,844
-68,396
| -8% | -$5.88M |
|