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 |
Charter Communications
CHTR
|
+$1.38B |
| 2 |
Johnson & Johnson
JNJ
|
+$614M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$413M |
| 4 |
IBM
IBM
|
+$412M |
| 5 |
Bank of America
BAC
|
+$371M |
Top Sells
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Welltower
WELL
|
+$252M |
| 3 |
CVS Health
CVS
|
+$239M |
| 4 |
CarMax
KMX
|
+$226M |
| 5 |
Enbridge
ENB
|
+$207M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Thomson Reuters
TRI
$76.8B
| $52.1M | 0.03% |
1,045,744
-96,314
| -8% | -$4.8M |
|
527
British American Tobacco
BTI
$123B
| $52M | 0.03% |
775,718
+287,030
| +59% | +$19.2M |
|
528
Cognex
CGNX
$7.45B
| $51.9M | 0.03% |
849,073
+57,667
| +7% | +$3.53M |
|
529
Televisa
TV
$1.48B
| $51.9M | 0.03% |
2,780,370
+921,956
| +50% | +$17.2M |
|
530
Expeditors International
EXPD
$16.5B
| $51.5M | 0.03% |
795,922
+41,039
| +5% | +$2.65M |
|
531
Lincoln National
LNC
$7.88B
| $51.4M | 0.03% |
668,427
+117,371
| +21% | +$9.02M |
|
532
Ulta Beauty
ULTA
$23.1B
| $51.1M | 0.03% |
228,616
-377,206
| -62% | -$84.4M |
|
533
Entergy
ETR
$39.5B
| $51.1M | 0.03% |
1,256,332
+242,460
| +24% | +$9.87M |
|
534
IQVIA
IQV
$31.3B
| $51M | 0.03% |
521,262
+273,564
| +110% | +$26.8M |
|
535
Arthur J. Gallagher & Co
AJG
$75.2B
| $51M | 0.03% |
805,607
+99,231
| +14% | +$6.28M |
|
536
FirstEnergy
FE
$25B
| $50.9M | 0.03% |
1,661,585
-368,072
| -18% | -$11.3M |
|
537
Spirit AeroSystems
SPR
$4.76B
| $50.7M | 0.03% |
580,860
-23,304
| -4% | -$2.03M |
|
538
Gildan
GIL
$8.08B
| $50.4M | 0.03% |
1,558,870
+366,895
| +31% | +$11.9M |
|
|
CUDA
539
DELISTED
Barracuda Networks, Inc.
CUDA
| $50.3M | 0.03% |
1,829,189
+1,232,657
| +207% | +$33.9M |
|
|
WCG
540
DELISTED
Wellcare Health Plans, Inc.
WCG
| $50.1M | 0.03% |
249,308
+32,242
| +15% | +$6.48M |
|
541
Kellanova
K
$27.5B
| $49.5M | 0.03% |
775,920
-504,447
| -39% | -$32.2M |
|
542
IDEX
IEX
$12.1B
| $49.5M | 0.03% |
375,264
-83,887
| -18% | -$11.1M |
|
543
McCormick & Company Non-Voting
MKC
$18.4B
| $49.1M | 0.03% |
964,000
+275,202
| +40% | +$14M |
|
544
KB Home
KBH
$4.46B
| $48.9M | 0.03% |
1,531,173
+365,673
| +31% | +$11.7M |
|
|
CA
545
DELISTED
CA, Inc.
CA
| $48.8M | 0.03% |
1,467,794
+349,478
| +31% | +$11.6M |
|
546
Steel Dynamics
STLD
$19.5B
| $48.8M | 0.03% |
1,131,973
-1,123,858
| -50% | -$48.5M |
|
547
Cheesecake Factory
CAKE
$2.92B
| $48.5M | 0.03% |
1,006,212
+386,767
| +62% | +$18.6M |
|
548
Antero Midstream
AM
$8.79B
| $48.3M | 0.03% |
2,451,182
-45,497
| -2% | -$897K |
|
|
B
549
Barrick Mining Corporation
B
$50.3B
| $48.3M | 0.03% |
3,339,734
-1,281,857
| -28% | -$18.5M |
|
550
Carlyle Group
CG
$23.7B
| $48.2M | 0.03% |
2,106,437
+617,512
| +41% | +$14.1M |
|