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 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Alibaba
BABA
|
+$342M |
| 3 |
Microsoft
MSFT
|
+$283M |
| 4 |
Pfizer
PFE
|
+$281M |
| 5 |
Eversource Energy
ES
|
+$261M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$816M |
| 2 |
Linde
LIN
|
+$658M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$533M |
| 4 |
S&P Global
SPGI
|
+$472M |
| 5 |
UnitedHealth
UNH
|
+$368M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Herbalife
HLF
$963M
| $47.2M | 0.03% |
989,761
+55,078
| +6% | +$2.63M |
|
|
XYZ
502
Block, Inc.
XYZ
$45.3B
| $47.2M | 0.03% |
754,095
+305,564
| +68% | +$19.1M |
|
503
Dollar Tree
DLTR
$20.3B
| $47M | 0.03% |
500,158
+100,981
| +25% | +$9.5M |
|
|
MMP
504
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $46.9M | 0.03% |
746,149
-247,469
| -25% | -$15.6M |
|
505
CoStar Group
CSGP
$36.9B
| $46.4M | 0.03% |
776,380
-325,580
| -30% | -$19.5M |
|
506
McCormick & Company Non-Voting
MKC
$18.6B
| $46.1M | 0.03% |
542,814
-72,918
| -12% | -$6.19M |
|
507
Hormel Foods
HRL
$13.9B
| $46M | 0.03% |
1,020,289
-23,971
| -2% | -$1.08M |
|
508
Fortis
FTS
$24.7B
| $45.2M | 0.03% |
1,088,559
+151
| +0% | +$6.27K |
|
509
Halliburton
HAL
$19.1B
| $45.2M | 0.03% |
1,846,153
-297,557
| -14% | -$7.28M |
|
510
iShares Gold Trust
IAU
$53.3B
| $45.1M | 0.03% |
1,553,533
-46,820
| -3% | -$1.36M |
|
511
Clorox
CLX
$15.1B
| $45M | 0.03% |
293,210
-19,545
| -6% | -$3M |
|
512
Axalta
AXTA
$6.84B
| $44.9M | 0.03% |
1,477,275
+31,542
| +2% | +$959K |
|
513
Skyworks Solutions
SWKS
$10.9B
| $44.9M | 0.03% |
371,420
-40,415
| -10% | -$4.88M |
|
514
CBRE Group
CBRE
$49.6B
| $44.9M | 0.03% |
732,115
+93,459
| +15% | +$5.73M |
|
515
Labcorp
LH
$23B
| $44.7M | 0.03% |
307,806
-109,858
| -26% | -$16M |
|
516
Veeva Systems
VEEV
$45.8B
| $44.1M | 0.03% |
313,333
-92,775
| -23% | -$13M |
|
517
Trip.com Group
TCOM
$48.3B
| $44M | 0.03% |
1,313,122
-187,363
| -12% | -$6.28M |
|
518
Canadian Pacific Kansas City
CP
$69B
| $43.3M | 0.03% |
849,135
-226,390
| -21% | -$11.5M |
|
519
DaVita
DVA
$9.52B
| $43.1M | 0.03% |
574,644
+310,522
| +118% | +$23.3M |
|
520
Leidos
LDOS
$23.5B
| $43.1M | 0.03% |
440,101
+14,750
| +3% | +$1.44M |
|
521
W.W. Grainger
GWW
$48.1B
| $43M | 0.03% |
126,994
+7,304
| +6% | +$2.47M |
|
522
RingCentral
RNG
$2.78B
| $43M | 0.03% |
254,787
+73,544
| +41% | +$12.4M |
|
523
Canadian Natural Resources
CNQ
$65.1B
| $42.6M | 0.03% |
2,689,837
+447,639
| +20% | +$7.09M |
|
524
Gentex
GNTX
$6.25B
| $42.6M | 0.03% |
1,468,813
+542,725
| +59% | +$15.7M |
|
525
J.M. Smucker
SJM
$11.8B
| $42.5M | 0.03% |
408,668
+77,146
| +23% | +$8.03M |
|