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 |
Procter & Gamble
PG
|
+$392M |
| 2 |
RTX Corp
RTX
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
SBA Communications
SBAC
|
+$368M |
| 5 |
Apple
AAPL
|
+$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$386M |
| 2 |
Coca-Cola
KO
|
+$380M |
| 3 |
Digital Realty Trust
DLR
|
+$226M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
CenterPoint Energy
CNP
|
+$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NetApp
NTAP
$25B
| $39.6M | 0.03% |
892,470
+459,339
| +106% | +$20.4M |
|
502
Aflac
AFL
$58.1B
| $39.5M | 0.03% |
1,096,543
-123,645
| -10% | -$4.45M |
|
503
Stanley Black & Decker
SWK
$12.3B
| $39.5M | 0.03% |
283,421
-53,509
| -16% | -$7.46M |
|
504
Guardant Health
GH
$7.08B
| $39.4M | 0.03% |
486,151
-34,984
| -7% | -$2.84M |
|
505
IAC Inc
IAC
$2.95B
| $39.3M | 0.03% |
680,782
-1,209,050
| -64% | -$69.9M |
|
|
MMP
506
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $38.8M | 0.03% |
899,213
+254,358
| +39% | +$11M |
|
507
Las Vegas Sands
LVS
$37.6B
| $38.7M | 0.03% |
850,368
-146,855
| -15% | -$6.69M |
|
508
General Motors
GM
$55.9B
| $38.7M | 0.03% |
1,529,831
-1,136,888
| -43% | -$28.8M |
|
509
CarGurus
CARG
$3.6B
| $38.3M | 0.03% |
1,511,631
+1,017,490
| +206% | +$25.8M |
|
510
VeriSign
VRSN
$27B
| $38.3M | 0.03% |
185,101
-37,908
| -17% | -$7.84M |
|
511
VF Corp
VFC
$6.05B
| $38.3M | 0.03% |
627,747
+19,960
| +3% | +$1.22M |
|
512
Frontdoor
FTDR
$4.9B
| $38M | 0.03% |
856,798
+731,761
| +585% | +$32.4M |
|
|
GWPH
513
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $37.8M | 0.03% |
308,141
+31,463
| +11% | +$3.86M |
|
514
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $37.7M | 0.03% |
345,438
-45,485
| -12% | -$4.97M |
|
|
BPMC
515
DELISTED
Blueprint Medicines
BPMC
| $37.7M | 0.03% |
483,337
+132,374
| +38% | +$10.3M |
|
516
Ultragenyx Pharmaceutical
RARE
$3.01B
| $37.7M | 0.03% |
481,468
+6,610
| +1% | +$517K |
|
517
O'Reilly Automotive
ORLY
$91.5B
| $37.5M | 0.03% |
1,335,600
-18,030
| -1% | -$507K |
|
|
JNPR
518
DELISTED
Juniper Networks
JNPR
| $37.5M | 0.03% |
1,639,292
+167,152
| +11% | +$3.82M |
|
519
Cooper Companies
COO
$13.6B
| $37.3M | 0.03% |
525,748
+3,632
| +0.7% | +$258K |
|
|
WRK
520
DELISTED
WestRock Company
WRK
| $37M | 0.03% |
1,310,339
+89,936
| +7% | +$2.54M |
|
521
Western Union
WU
$2.74B
| $36.7M | 0.03% |
1,697,556
+85,301
| +5% | +$1.84M |
|
522
Ascendis Pharma
ASND
$12B
| $36.5M | 0.03% |
246,780
-11,687
| -5% | -$1.73M |
|
523
US Foods
USFD
$18B
| $36.5M | 0.03% |
1,850,299
-149,260
| -7% | -$2.94M |
|
524
Waters Corp
WAT
$18B
| $36.5M | 0.03% |
202,245
-13,252
| -6% | -$2.39M |
|
525
Gentex
GNTX
$6.24B
| $36.5M | 0.03% |
1,414,583
-29,381
| -2% | -$757K |
|