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 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Alibaba
BABA
|
+$342M |
| 3 |
Microsoft
MSFT
|
+$283M |
| 4 |
Pfizer
PFE
|
+$281M |
| 5 |
Eversource Energy
ES
|
+$261M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$816M |
| 2 |
Linde
LIN
|
+$658M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$533M |
| 4 |
S&P Global
SPGI
|
+$472M |
| 5 |
UnitedHealth
UNH
|
+$368M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TripAdvisor
TRIP
$2.11B
| $42.5M | 0.03% |
1,398,558
+246,332
| +21% | +$7.48M |
|
527
Fox Class A
FOXA
$28.4B
| $42.5M | 0.03% |
1,145,752
+111,591
| +11% | +$4.14M |
|
528
BorgWarner
BWA
$9.52B
| $42.3M | 0.03% |
1,108,851
-772,183
| -41% | -$29.5M |
|
529
Cintas
CTAS
$82.2B
| $42.1M | 0.03% |
626,160
-69,524
| -10% | -$4.68M |
|
530
Allegiant Air
ALGT
$1.18B
| $42.1M | 0.03% |
241,818
+184,746
| +324% | +$32.2M |
|
531
Principal Financial Group
PFG
$18.2B
| $42M | 0.03% |
763,188
+150,771
| +25% | +$8.29M |
|
532
Keysight
KEYS
$29.6B
| $41.9M | 0.03% |
408,470
-15,878
| -4% | -$1.63M |
|
533
Zoom
ZM
$25.3B
| $41.9M | 0.03% |
615,813
+608,098
| +7,882% | +$41.4M |
|
|
AUY
534
DELISTED
Yamana Gold, Inc.
AUY
| $41.9M | 0.03% |
10,604,684
-2,918,605
| -22% | -$11.5M |
|
535
Banco Bradesco
BBD
$33.4B
| $41.9M | 0.03% |
6,226,535
+574,772
| +10% | +$3.86M |
|
536
Hershey
HSY
$37.8B
| $41.9M | 0.03% |
284,857
-167,433
| -37% | -$24.6M |
|
537
Aptiv
APTV
$18.1B
| $41.8M | 0.03% |
440,108
-98,359
| -18% | -$9.34M |
|
538
IDEX
IEX
$12.4B
| $41.5M | 0.03% |
241,156
+12,245
| +5% | +$2.11M |
|
539
VeriSign
VRSN
$27B
| $41M | 0.03% |
212,571
-262,409
| -55% | -$50.6M |
|
540
Palo Alto Networks
PANW
$132B
| $40.7M | 0.03% |
1,056,192
-355,038
| -25% | -$13.7M |
|
541
Rogers Communications
RCI
$19.3B
| $40.3M | 0.03% |
811,808
+47,778
| +6% | +$2.37M |
|
542
Golar LNG
GLNG
$4.2B
| $40.1M | 0.03% |
2,820,153
+2,710,412
| +2,470% | +$38.5M |
|
543
Sun Life Financial
SLF
$33.4B
| $40.1M | 0.03% |
879,039
+229,847
| +35% | +$10.5M |
|
544
United Rentals
URI
$61.9B
| $39.9M | 0.03% |
239,514
+46,088
| +24% | +$7.69M |
|
545
Cencora
COR
$58.4B
| $39.8M | 0.03% |
467,986
+105,155
| +29% | +$8.94M |
|
546
FMC
FMC
$4.75B
| $39.5M | 0.03% |
395,364
-314,392
| -44% | -$31.4M |
|
547
Fortinet
FTNT
$62.2B
| $39.4M | 0.03% |
1,847,170
-1,846,330
| -50% | -$39.4M |
|
548
Cooper Companies
COO
$13.6B
| $39.4M | 0.03% |
490,516
-291,464
| -37% | -$23.4M |
|
549
Ingredion
INGR
$8.14B
| $39.4M | 0.03% |
423,544
+33,392
| +9% | +$3.1M |
|
550
New York Times
NYT
$9.53B
| $39.2M | 0.03% |
1,219,806
+451,086
| +59% | +$14.5M |
|