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 |
Microsoft
MSFT
|
+$563M |
| 2 |
Chevron
CVX
|
+$321M |
| 3 |
JPMorgan Chase
JPM
|
+$301M |
| 4 |
Visa
V
|
+$288M |
| 5 |
Exxon Mobil
XOM
|
+$273M |
Top Sells
| 1 |
Verizon
VZ
|
+$473M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Cisco
CSCO
|
+$240M |
| 4 |
AbbVie
ABBV
|
+$225M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$211M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Zimmer Biomet
ZBH
$20.3B
| $58.7M | 0.03% |
377,750
-24,546
| -6% | -$3.81M |
|
527
DaVita
DVA
$9.46B
| $58.4M | 0.03% |
542,115
-174,959
| -24% | -$18.9M |
|
528
EPAM Systems
EPAM
$8.53B
| $58.3M | 0.03% |
147,083
+9,809
| +7% | +$3.89M |
|
529
Fox Class A
FOXA
$28B
| $58.3M | 0.03% |
1,614,963
-13,852
| -0.9% | -$500K |
|
530
Old Dominion Freight Line
ODFL
$30.7B
| $58.2M | 0.03% |
483,958
+119,484
| +33% | +$14.4M |
|
531
American Airlines Group
AAL
$8.46B
| $58M | 0.03% |
2,428,131
+1,983,531
| +446% | +$47.4M |
|
532
Xcel Energy
XEL
$42.8B
| $58M | 0.03% |
871,435
+57,832
| +7% | +$3.85M |
|
533
Lincoln National
LNC
$7.88B
| $57.9M | 0.03% |
929,084
+415,740
| +81% | +$25.9M |
|
534
Fifth Third Bancorp
FITB
$30.1B
| $57.5M | 0.03% |
1,536,056
-270,489
| -15% | -$10.1M |
|
535
Synchrony
SYF
$27.8B
| $57.2M | 0.03% |
1,406,276
-1,498,453
| -52% | -$60.9M |
|
536
Occidental Petroleum
OXY
$45.6B
| $57.2M | 0.03% |
2,147,926
+812,683
| +61% | +$21.6M |
|
537
iShares US Treasury Bond ETF
GOVT
$28.2B
| $56.9M | 0.03% |
2,172,569
+322,698
| +17% | +$8.45M |
|
538
Bank of Montreal
BMO
$90.5B
| $56.9M | 0.03% |
638,041
+45,654
| +8% | +$4.07M |
|
539
Essex Property Trust
ESS
$17B
| $56.6M | 0.03% |
208,222
-442,263
| -68% | -$120M |
|
540
Cencora
COR
$57.4B
| $56.4M | 0.03% |
477,831
+10,679
| +2% | +$1.26M |
|
541
Suncor Energy
SU
$51.3B
| $56.4M | 0.03% |
2,698,786
+114,839
| +4% | +$2.4M |
|
542
Sabra Healthcare REIT
SBRA
$4.54B
| $56.4M | 0.03% |
3,248,732
-1,314,847
| -29% | -$22.8M |
|
543
Nucor
NUE
$32.6B
| $56.4M | 0.03% |
702,271
+93,263
| +15% | +$7.49M |
|
544
M&T Bank
MTB
$31B
| $56.3M | 0.03% |
371,263
-156,854
| -30% | -$23.8M |
|
545
8x8 Inc
EGHT
$285M
| $56.3M | 0.03% |
1,733,964
+1,279,781
| +282% | +$41.5M |
|
546
Carvana
CVNA
$50.4B
| $56M | 0.03% |
213,315
+82,245
| +63% | +$21.6M |
|
547
Halliburton
HAL
$19.3B
| $55.9M | 0.03% |
2,604,074
+1,248,653
| +92% | +$26.8M |
|
548
Amcor
AMCR
$19B
| $55.7M | 0.03% |
4,770,771
+130,681
| +3% | +$1.53M |
|
549
Seagate
STX
$41.1B
| $55.6M | 0.03% |
724,099
+9,351
| +1% | +$718K |
|
|
FVIV.U
550
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
| $55.4M | 0.03% |
+5,595,789
| New | +$55.4M |
|