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 |
Williams Companies
WMB
|
+$335M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$254M |
| 3 |
Deutsche Bank
DB
|
+$252M |
| 4 |
Ventas
VTR
|
+$241M |
| 5 |
DuPont de Nemours
DD
|
+$234M |
Top Sells
| 1 |
Apple
AAPL
|
+$411M |
| 2 |
Prologis
PLD
|
+$374M |
| 3 |
Johnson & Johnson
JNJ
|
+$347M |
| 4 |
Procter & Gamble
PG
|
+$315M |
| 5 |
NXP Semiconductors
NXPI
|
+$295M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PVH
PVH
$3.95B
| $49.3M | 0.04% |
430,284
+35,586
| +9% | +$4.07M |
|
527
Burlington
BURL
$17.6B
| $49.2M | 0.04% |
535,404
-5,335
| -1% | -$491K |
|
528
Truist Financial
TFC
$58.3B
| $48.9M | 0.03% |
1,077,917
+75,579
| +8% | +$3.43M |
|
529
Teradyne
TER
$18.3B
| $48.9M | 0.03% |
1,628,101
+778,766
| +92% | +$23.4M |
|
|
MBLY
530
DELISTED
Mobileye N.V.
MBLY
| $48.3M | 0.03% |
768,388
+302,668
| +65% | +$19M |
|
|
PE
531
DELISTED
PARSLEY ENERGY INC
PE
| $48.2M | 0.03% |
1,738,678
+554,817
| +47% | +$15.4M |
|
532
Eastman Chemical
EMN
$7.8B
| $48.1M | 0.03% |
572,732
-49,535
| -8% | -$4.16M |
|
533
Principal Financial Group
PFG
$18.2B
| $47.6M | 0.03% |
743,536
+4,996
| +0.7% | +$320K |
|
534
Aflac
AFL
$57.9B
| $47.6M | 0.03% |
1,225,774
+322,974
| +36% | +$12.5M |
|
535
Republic Services
RSG
$72.1B
| $47.4M | 0.03% |
743,505
-110,236
| -13% | -$7.02M |
|
536
Willis Towers Watson
WTW
$32.9B
| $47.4M | 0.03% |
325,743
+14,418
| +5% | +$2.1M |
|
537
Acuity Brands
AYI
$10.4B
| $47.2M | 0.03% |
232,220
-129,022
| -36% | -$26.2M |
|
|
SBNY
538
DELISTED
Signature Bank
SBNY
| $47.1M | 0.03% |
327,950
-25,749
| -7% | -$3.7M |
|
539
B2Gold
BTG
$5.89B
| $46.9M | 0.03% |
16,681,417
+6,194,921
| +59% | +$17.4M |
|
540
NOV
NOV
$4.92B
| $46.5M | 0.03% |
1,412,864
+190,042
| +16% | +$6.26M |
|
|
SEP
541
DELISTED
Spectra Engy Parters Lp
SEP
| $46.5M | 0.03% |
1,084,771
-273,268
| -20% | -$11.7M |
|
542
Herbalife
HLF
$966M
| $46.4M | 0.03% |
1,300,666
+262,290
| +25% | +$9.35M |
|
543
Urban Outfitters
URBN
$6.4B
| $46.4M | 0.03% |
2,501,910
+502,728
| +25% | +$9.32M |
|
|
WGL
544
DELISTED
Wgl Holdings
WGL
| $46.4M | 0.03% |
555,898
-162,183
| -23% | -$13.5M |
|
545
IAC Inc
IAC
$2.94B
| $46.3M | 0.03% |
2,509,501
-1,744,016
| -41% | -$32.2M |
|
546
Sinclair Inc
SBGI
$968M
| $46.1M | 0.03% |
1,402,614
+417,953
| +42% | +$13.8M |
|
547
First American
FAF
$6.91B
| $46.1M | 0.03% |
1,031,453
-55,393
| -5% | -$2.48M |
|
548
Boston Properties
BXP
$12.1B
| $45.9M | 0.03% |
373,151
-28,563
| -7% | -$3.51M |
|
549
Entergy
ETR
$39.9B
| $45.7M | 0.03% |
1,190,874
-148,468
| -11% | -$5.7M |
|
550
Cencora
COR
$58.3B
| $45.5M | 0.03% |
481,739
-23,059
| -5% | -$2.18M |
|