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 | |
|---|---|---|---|---|---|---|
501
DraftKings
DKNG
$22.7B
| $61.7M | 0.03% |
1,005,324
+389,559
| +63% | +$23.9M |
|
502
Healthpeak Properties
DOC
$12.5B
| $61.6M | 0.03% |
1,939,472
+904,559
| +87% | +$28.7M |
|
|
B
503
Barrick Mining Corporation
B
$50.3B
| $61.3M | 0.03% |
3,097,792
-1,535,535
| -33% | -$30.4M |
|
504
Bread Financial
BFH
$2.99B
| $61.3M | 0.03% |
685,148
+578,237
| +541% | +$51.7M |
|
505
Charles River Laboratories
CRL
$7.54B
| $61.1M | 0.03% |
210,740
+108,682
| +106% | +$31.5M |
|
506
Kraft Heinz
KHC
$31.5B
| $60.8M | 0.03% |
1,520,699
-2,078
| -0.1% | -$83.1K |
|
507
Manulife Financial
MFC
$52.4B
| $60.7M | 0.03% |
2,823,521
-15,815
| -0.6% | -$340K |
|
|
JNPR
508
DELISTED
Juniper Networks
JNPR
| $60.7M | 0.03% |
2,395,904
-663,292
| -22% | -$16.8M |
|
509
Take-Two Interactive
TTWO
$45B
| $60.6M | 0.03% |
342,830
+44,374
| +15% | +$7.84M |
|
|
RETA
510
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $60.6M | 0.03% |
607,503
+272,925
| +82% | +$27.2M |
|
511
Willis Towers Watson
WTW
$32.2B
| $60.6M | 0.03% |
264,591
+51,146
| +24% | +$11.7M |
|
512
Blackstone
BX
$139B
| $60.4M | 0.03% |
810,801
+158,754
| +24% | +$11.8M |
|
|
KSU
513
DELISTED
Kansas City Southern
KSU
| $60.3M | 0.03% |
228,551
+50,916
| +29% | +$13.4M |
|
|
REGI
514
DELISTED
Renewable Energy Group, Inc.
REGI
| $60.1M | 0.03% |
910,568
+50,578
| +6% | +$3.34M |
|
515
Fortinet
FTNT
$60.9B
| $60.1M | 0.03% |
1,628,595
-767,105
| -32% | -$28.3M |
|
|
SPLK
516
DELISTED
Splunk Inc
SPLK
| $60.1M | 0.03% |
443,367
+65,273
| +17% | +$8.84M |
|
517
Gentex
GNTX
$6.15B
| $59.6M | 0.03% |
1,671,477
-239,430
| -13% | -$8.54M |
|
518
Genuine Parts
GPC
$19.4B
| $59.6M | 0.03% |
515,374
+66,075
| +15% | +$7.64M |
|
519
Zebra Technologies
ZBRA
$15.6B
| $59.5M | 0.03% |
122,565
-12,346
| -9% | -$5.99M |
|
520
Sunrun
RUN
$3.74B
| $59.4M | 0.03% |
981,465
+299,630
| +44% | +$18.1M |
|
521
The Mosaic Company
MOS
$10.6B
| $59.2M | 0.03% |
1,871,824
+721,924
| +63% | +$22.8M |
|
522
Sysco
SYY
$38.3B
| $59.2M | 0.03% |
751,351
+40,292
| +6% | +$3.17M |
|
523
Brookfield
BN
$100B
| $59.1M | 0.03% |
1,655,117
-91,135
| -5% | -$3.26M |
|
524
Hormel Foods
HRL
$13.7B
| $59.1M | 0.03% |
1,236,653
+129,726
| +12% | +$6.2M |
|
525
Hilton Worldwide
HLT
$64.2B
| $58.8M | 0.03% |
486,663
+11,181
| +2% | +$1.35M |
|