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 |
Linde
LIN
|
+$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 4 |
Williams Companies
WMB
|
+$274M |
| 5 |
Healthpeak Properties
DOC
|
+$257M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Apple
AAPL
|
+$884M |
| 3 |
Microsoft
MSFT
|
+$880M |
| 4 |
Intel
INTC
|
+$717M |
| 5 |
Johnson & Johnson
JNJ
|
+$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Autodesk
ADSK
$69B
| $49.9M | 0.04% |
387,690
-541,269
| -58% | -$69.6M |
|
502
Kellanova
K
$27.5B
| $49.8M | 0.04% |
930,497
+14,119
| +2% | +$756K |
|
503
Incyte
INCY
$16.8B
| $49.7M | 0.04% |
781,967
-242,685
| -24% | -$15.4M |
|
504
J.M. Smucker
SJM
$11.7B
| $49.7M | 0.04% |
531,202
-278,310
| -34% | -$26M |
|
|
LLL
505
DELISTED
L3 Technologies, Inc.
LLL
| $49.5M | 0.04% |
284,876
-268,033
| -48% | -$46.5M |
|
506
BorgWarner
BWA
$9.34B
| $49.4M | 0.04% |
1,614,171
-490,500
| -23% | -$15M |
|
507
Canadian Pacific Kansas City
CP
$68.4B
| $48.9M | 0.03% |
1,377,510
+185,385
| +16% | +$6.58M |
|
508
Public Service Enterprise Group
PEG
$40.8B
| $48.9M | 0.03% |
938,819
-980,598
| -51% | -$51M |
|
|
TIF
509
DELISTED
Tiffany & Co.
TIF
| $48.7M | 0.03% |
605,376
+288,337
| +91% | +$23.2M |
|
510
Live Nation Entertainment
LYV
$39.6B
| $48.7M | 0.03% |
988,446
-875,681
| -47% | -$43.1M |
|
511
Bread Financial
BFH
$2.99B
| $48.6M | 0.03% |
406,177
+25,143
| +7% | +$3.01M |
|
512
TransDigm Group
TDG
$72.5B
| $48.4M | 0.03% |
142,422
-53,732
| -27% | -$18.3M |
|
513
Trip.com Group
TCOM
$47.4B
| $48.3M | 0.03% |
1,786,643
+79,492
| +5% | +$2.15M |
|
514
Essential Properties Realty Trust
EPRT
$5.88B
| $48.3M | 0.03% |
3,488,567
+389,723
| +13% | +$5.39M |
|
515
Masco
MAS
$15.3B
| $48.2M | 0.03% |
1,648,311
+127,881
| +8% | +$3.74M |
|
516
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $48.1M | 0.03% |
1,263,705
+793,958
| +169% | +$30.2M |
|
517
Kroger
KR
$44.3B
| $48.1M | 0.03% |
1,748,497
-2,813,271
| -62% | -$77.4M |
|
518
Alpha Metallurgical Resources
AMR
$1.85B
| $47.7M | 0.03% |
+725,936
| New | +$47.7M |
|
519
MGM Resorts International
MGM
$9.79B
| $47.7M | 0.03% |
1,965,489
+831,304
| +73% | +$20.2M |
|
|
AUY
520
DELISTED
Yamana Gold, Inc.
AUY
| $47.6M | 0.03% |
20,177,062
-599,278
| -3% | -$1.41M |
|
521
Novartis
NVS
$245B
| $47.5M | 0.03% |
617,342
+335,010
| +119% | +$25.8M |
|
522
Clorox
CLX
$15.1B
| $47.4M | 0.03% |
307,703
-117,155
| -28% | -$18.1M |
|
523
Genuine Parts
GPC
$19.4B
| $47.3M | 0.03% |
493,011
-337,553
| -41% | -$32.4M |
|
524
Hartford Financial Services
HIG
$36.9B
| $47M | 0.03% |
1,058,091
-1,101,051
| -51% | -$48.9M |
|
525
Xcel Energy
XEL
$42.8B
| $46.7M | 0.03% |
947,905
-829,903
| -47% | -$40.9M |
|