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 |
Enbridge
ENB
|
+$639M |
| 2 |
Bank of America
BAC
|
+$374M |
| 3 |
Deutsche Bank
DB
|
+$345M |
| 4 |
Public Storage
PSA
|
+$330M |
| 5 |
PayPal
PYPL
|
+$303M |
Top Sells
| 1 |
Amazon
AMZN
|
+$444M |
| 2 |
Mastercard
MA
|
+$421M |
| 3 |
Extra Space Storage
EXR
|
+$342M |
| 4 |
American Express
AXP
|
+$335M |
| 5 |
Johnson & Johnson
JNJ
|
+$323M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Charles River Laboratories
CRL
$7.97B
| $64M | 0.03% |
225,506
+7,187
| +3% | +$2.04M |
|
|
DRE
502
DELISTED
Duke Realty Corp.
DRE
| $64M | 0.03% |
1,101,464
+241,692
| +28% | +$14M |
|
503
Manulife Financial
MFC
$52.2B
| $63.6M | 0.03% |
2,976,999
-73,822
| -2% | -$1.58M |
|
504
Apple Hospitality REIT
APLE
$3.04B
| $63.5M | 0.03% |
3,533,279
+2,941,089
| +497% | +$52.9M |
|
505
Viatris
VTRS
$12.2B
| $63.3M | 0.03% |
5,813,274
-834,534
| -13% | -$9.08M |
|
506
ZIM Integrated Shipping Services
ZIM
$1.6B
| $63M | 0.03% |
866,445
-2,006,039
| -70% | -$146M |
|
|
COUP
507
DELISTED
Coupa Software Incorporated
COUP
| $62.7M | 0.03% |
617,093
-25,132
| -4% | -$2.55M |
|
508
Ingersoll Rand
IR
$31.9B
| $62.5M | 0.03% |
1,241,706
+136,011
| +12% | +$6.85M |
|
509
TopBuild
BLD
$12.2B
| $62.5M | 0.03% |
344,576
-6,915
| -2% | -$1.25M |
|
510
Sunrun
RUN
$3.7B
| $62.4M | 0.03% |
2,055,443
+418,199
| +26% | +$12.7M |
|
511
Everest Group
EG
$14.2B
| $61.7M | 0.03% |
204,618
+34,341
| +20% | +$10.3M |
|
512
Acuity Brands
AYI
$10.3B
| $61M | 0.03% |
322,314
-17,245
| -5% | -$3.26M |
|
513
Fomento Económico Mexicano
FMX
$30.1B
| $60.9M | 0.03% |
735,090
+89,827
| +14% | +$7.44M |
|
|
ABMD
514
DELISTED
Abiomed Inc
ABMD
| $60.9M | 0.03% |
183,746
+2,411
| +1% | +$799K |
|
515
Etsy
ETSY
$5.77B
| $60.8M | 0.03% |
488,879
+13,915
| +3% | +$1.73M |
|
516
Jack Henry & Associates
JKHY
$11.8B
| $60.1M | 0.03% |
305,214
-105,742
| -26% | -$20.8M |
|
517
Unum
UNM
$12.6B
| $60M | 0.03% |
1,905,498
+1,855,573
| +3,717% | +$58.5M |
|
518
NetApp
NTAP
$24.2B
| $60M | 0.03% |
723,266
+124,789
| +21% | +$10.4M |
|
519
Entergy
ETR
$38.8B
| $59.9M | 0.03% |
1,026,702
-45,868
| -4% | -$2.68M |
|
520
Kraft Heinz
KHC
$31.6B
| $59.7M | 0.03% |
1,515,778
-381,963
| -20% | -$15M |
|
521
Sarepta Therapeutics
SRPT
$1.85B
| $59.4M | 0.03% |
760,731
+35,722
| +5% | +$2.79M |
|
522
Campbell Soup
CPB
$10.1B
| $59.4M | 0.03% |
1,332,685
-22,186
| -2% | -$989K |
|
|
DISH
523
DELISTED
DISH Network Corp.
DISH
| $59.1M | 0.03% |
1,868,780
-292,939
| -14% | -$9.27M |
|
524
Evercore
EVR
$12.5B
| $59.1M | 0.03% |
530,524
+212,357
| +67% | +$23.6M |
|
525
Principal Financial Group
PFG
$17.8B
| $58.9M | 0.03% |
802,770
+40,722
| +5% | +$2.99M |
|