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 |
Medtronic
MDT
|
+$928M |
| 2 |
Microsoft
MSFT
|
+$782M |
| 3 |
Linde
LIN
|
+$524M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
Home Depot
HD
|
+$386M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$779M |
| 2 |
Charter Communications
CHTR
|
+$603M |
| 3 |
Energy Transfer Partners
ET
|
+$295M |
| 4 |
Bank of America
BAC
|
+$285M |
| 5 |
Coty
COTY
|
+$261M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Universal Health Services
UHS
$12.1B
| $55.9M | 0.03% |
429,114
+163,677
| +62% | +$21.3M |
|
|
AUY
527
DELISTED
Yamana Gold, Inc.
AUY
| $55.8M | 0.03% |
22,158,076
-1,771,295
| -7% | -$4.46M |
|
528
Vanguard FTSE Europe ETF
VGK
$27.2B
| $55.6M | 0.03% |
1,013,707
-59,701
| -6% | -$3.28M |
|
529
CF Industries
CF
$14B
| $55.6M | 0.03% |
1,190,696
+215,156
| +22% | +$10M |
|
|
OAK
530
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $55.5M | 0.03% |
1,119,601
+585,298
| +110% | +$29M |
|
|
AMTD
531
DELISTED
TD Ameritrade Holding Corp
AMTD
| $55.3M | 0.03% |
1,108,058
-12,695
| -1% | -$634K |
|
|
JOYY
532
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $55.2M | 0.03% |
792,228
+438,081
| +124% | +$30.5M |
|
533
Franklin Resources
BEN
$12.9B
| $55.2M | 0.03% |
1,585,607
-179,018
| -10% | -$6.23M |
|
|
ACIA
534
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $55.1M | 0.03% |
1,168,952
+502,942
| +76% | +$23.7M |
|
535
J.M. Smucker
SJM
$11.8B
| $55M | 0.03% |
477,772
-364,270
| -43% | -$42M |
|
536
Waste Connections
WCN
$45.8B
| $54.9M | 0.03% |
574,526
+197,391
| +52% | +$18.9M |
|
537
Fortinet
FTNT
$62B
| $54.9M | 0.03% |
3,571,500
+719,675
| +25% | +$11.1M |
|
538
Alnylam Pharmaceuticals
ALNY
$61.4B
| $54.9M | 0.03% |
756,141
+299,860
| +66% | +$21.8M |
|
539
HSBC
HSBC
$239B
| $54.8M | 0.03% |
1,312,052
-210,169
| -14% | -$8.77M |
|
540
Burlington
BURL
$17.6B
| $54.7M | 0.03% |
321,623
-1,592
| -0.5% | -$271K |
|
|
PFPT
541
DELISTED
Proofpoint, Inc.
PFPT
| $54.7M | 0.03% |
455,088
-70,725
| -13% | -$8.5M |
|
542
Federal Realty Investment Trust
FRT
$8.78B
| $54.7M | 0.03% |
424,749
+30,255
| +8% | +$3.9M |
|
543
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $54.2M | 0.03% |
1,101,117
-473,126
| -30% | -$23.3M |
|
544
Tapestry
TPR
$22.2B
| $54.1M | 0.03% |
1,705,713
+207,201
| +14% | +$6.57M |
|
545
Coca-Cola Europacific Partners
CCEP
$40.9B
| $53.9M | 0.03% |
954,003
-1,255,336
| -57% | -$70.9M |
|
546
Vanguard Total Bond Market
BND
$135B
| $53.8M | 0.03% |
647,797
+120,339
| +23% | +$10M |
|
547
GoDaddy
GDDY
$20.6B
| $53.8M | 0.03% |
766,969
+438,897
| +134% | +$30.8M |
|
548
Energy Select Sector SPDR Fund
XLE
$27.1B
| $53.8M | 0.03% |
844,215
-118,674
| -12% | -$7.56M |
|
549
C.H. Robinson
CHRW
$15.5B
| $53.6M | 0.03% |
635,642
-336,498
| -35% | -$28.4M |
|
550
Corteva
CTVA
$49.6B
| $53.3M | 0.03% |
+1,801,444
| New | +$53.3M |
|