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 |
Procter & Gamble
PG
|
+$392M |
| 2 |
RTX Corp
RTX
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
SBA Communications
SBAC
|
+$368M |
| 5 |
Apple
AAPL
|
+$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$386M |
| 2 |
Coca-Cola
KO
|
+$380M |
| 3 |
Digital Realty Trust
DLR
|
+$226M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
CenterPoint Energy
CNP
|
+$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teck Resources
TECK
$20.4B
| $36.3M | 0.03% |
3,487,381
+2,425,419
| +228% | +$25.3M |
|
527
Wyndham Hotels & Resorts
WH
$6.75B
| $36.3M | 0.03% |
851,438
+64,259
| +8% | +$2.74M |
|
528
West Pharmaceutical
WST
$19B
| $36M | 0.03% |
158,388
+12,788
| +9% | +$2.9M |
|
529
Avery Dennison
AVY
$13.1B
| $35.7M | 0.03% |
313,192
-185,645
| -37% | -$21.2M |
|
530
ICICI Bank
IBN
$114B
| $35.6M | 0.03% |
3,837,209
+824,754
| +27% | +$7.66M |
|
531
Match Group
MTCH
$9.15B
| $35.5M | 0.03% |
331,898
+282,038
| +566% | +$30.2M |
|
532
Old Dominion Freight Line
ODFL
$31.4B
| $35.1M | 0.03% |
413,992
+192,310
| +87% | +$16.3M |
|
533
BioNTech
BNTX
$25.1B
| $35M | 0.03% |
525,075
+498,260
| +1,858% | +$33.3M |
|
|
HZNP
534
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $34.6M | 0.03% |
622,842
+352,200
| +130% | +$19.6M |
|
535
Datadog
DDOG
$48.5B
| $34.6M | 0.03% |
397,953
+346,472
| +673% | +$30.1M |
|
536
EPAM Systems
EPAM
$8.79B
| $34.3M | 0.03% |
136,007
-20,161
| -13% | -$5.08M |
|
537
Blackstone
BX
$144B
| $34.1M | 0.03% |
602,246
+166,292
| +38% | +$9.42M |
|
538
DTE Energy
DTE
$28.4B
| $34M | 0.03% |
371,960
-574,701
| -61% | -$52.6M |
|
539
Genuine Parts
GPC
$19.9B
| $33.9M | 0.03% |
390,244
-202,960
| -34% | -$17.6M |
|
540
Yum! Brands
YUM
$41.4B
| $33.8M | 0.03% |
389,438
-600,892
| -61% | -$52.2M |
|
541
Broadridge
BR
$29.8B
| $33.8M | 0.03% |
268,165
-62,102
| -19% | -$7.84M |
|
542
Hasbro
HAS
$11.2B
| $33.8M | 0.03% |
451,077
+40,339
| +10% | +$3.02M |
|
543
Voya Financial
VOYA
$7.39B
| $33.6M | 0.03% |
720,374
-70,109
| -9% | -$3.27M |
|
544
AstraZeneca
AZN
$251B
| $33.3M | 0.03% |
629,658
+853
| +0.1% | +$45.1K |
|
545
Manulife Financial
MFC
$54B
| $33.3M | 0.03% |
2,442,858
+176,360
| +8% | +$2.4M |
|
546
Domino's
DPZ
$15.5B
| $33.3M | 0.03% |
90,038
-9,074
| -9% | -$3.35M |
|
|
HRC
547
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $33.3M | 0.03% |
302,889
-113,324
| -27% | -$12.4M |
|
548
Akamai
AKAM
$11.4B
| $33.2M | 0.03% |
309,733
-78,688
| -20% | -$8.43M |
|
549
Insulet
PODD
$23.8B
| $33.2M | 0.03% |
170,721
+110,772
| +185% | +$21.5M |
|
550
Fifth Third Bancorp
FITB
$30B
| $33.2M | 0.03% |
1,719,644
+335,474
| +24% | +$6.47M |
|