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
|
+$407M |
| 2 |
Digital Realty Trust
DLR
|
+$286M |
| 3 |
Intuitive Surgical
ISRG
|
+$246M |
| 4 |
Home Depot
HD
|
+$235M |
| 5 |
Tesla
TSLA
|
+$180M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$669M |
| 2 |
RTX Corp
RTX
|
+$427M |
| 3 |
Apple
AAPL
|
+$400M |
| 4 |
Meta Platforms (Facebook)
META
|
+$301M |
| 5 |
UnitedHealth
UNH
|
+$292M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $66.5M | 0.03% |
1,685,426
+16,995
| +1% | +$670K |
|
502
Amdocs
DOX
$9.43B
| $65.8M | 0.03% |
879,621
-516,905
| -37% | -$38.7M |
|
|
GRP.U
503
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $65.7M | 0.03% |
788,366
-32,926
| -4% | -$2.74M |
|
504
Sarepta Therapeutics
SRPT
$1.85B
| $65.3M | 0.03% |
725,009
+257,144
| +55% | +$23.2M |
|
|
ABMD
505
DELISTED
Abiomed Inc
ABMD
| $65.1M | 0.03% |
181,335
+12,703
| +8% | +$4.56M |
|
506
UDR
UDR
$12.9B
| $64.9M | 0.03% |
1,081,707
+2,214
| +0.2% | +$133K |
|
507
Realty Income
O
$54.4B
| $64.8M | 0.03% |
905,742
+179,319
| +25% | +$12.8M |
|
508
Molson Coors Class B
TAP
$9.78B
| $64.8M | 0.03% |
1,397,663
-31,711
| -2% | -$1.47M |
|
509
Cooper Companies
COO
$13.6B
| $64.3M | 0.03% |
613,876
-2,556
| -0.4% | -$268K |
|
510
KKR & Co
KKR
$122B
| $64.2M | 0.03% |
861,812
-3,350,396
| -80% | -$250M |
|
511
Wyndham Hotels & Resorts
WH
$6.67B
| $64.2M | 0.03% |
716,153
-22,421
| -3% | -$2.01M |
|
512
Bath & Body Works
BBWI
$5.82B
| $64.2M | 0.03% |
919,729
+218,485
| +31% | +$15.2M |
|
513
General Dynamics
GD
$86.4B
| $64.1M | 0.03% |
307,533
-2,586
| -0.8% | -$539K |
|
514
Huntington Bancshares
HBAN
$25.7B
| $63.9M | 0.03% |
4,144,972
-70,139
| -2% | -$1.08M |
|
515
International Paper
IP
$24.8B
| $63.8M | 0.03% |
1,358,375
-91,322
| -6% | -$4.29M |
|
516
Sysco
SYY
$38.7B
| $62.7M | 0.03% |
798,725
-20,809
| -3% | -$1.63M |
|
517
Liberty Media Series C
FWONK
$25.4B
| $62M | 0.03% |
1,013,305
-171,777
| -14% | -$10.5M |
|
|
WBT
518
DELISTED
Welbilt, Inc.
WBT
| $61.4M | 0.03% |
2,585,125
+320,991
| +14% | +$7.63M |
|
519
Assurant
AIZ
$10.7B
| $61M | 0.03% |
391,276
+64,100
| +20% | +$9.99M |
|
520
Citizens Financial Group
CFG
$22.3B
| $60.7M | 0.03% |
1,285,685
-20,985
| -2% | -$992K |
|
521
SolarEdge
SEDG
$1.78B
| $60.6M | 0.03% |
215,913
+11,128
| +5% | +$3.12M |
|
522
IDEX
IEX
$12.2B
| $60.5M | 0.03% |
256,048
+26,981
| +12% | +$6.38M |
|
523
HubSpot
HUBS
$26.5B
| $60.5M | 0.03% |
91,734
+8,964
| +11% | +$5.91M |
|
524
Trade Desk
TTD
$25.6B
| $60.4M | 0.03% |
659,365
-44,617
| -6% | -$4.09M |
|
525
Entergy
ETR
$38.8B
| $60.4M | 0.03% |
1,072,570
+123,708
| +13% | +$6.97M |
|