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 |
American Tower
AMT
|
+$480M |
| 2 |
Canadian National Railway
CNI
|
+$364M |
| 3 |
Realty Income
O
|
+$249M |
| 4 |
VICI Properties
VICI
|
+$243M |
| 5 |
Enbridge
ENB
|
+$237M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$670M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$336M |
| 3 |
UnitedHealth
UNH
|
+$303M |
| 4 |
Prologis
PLD
|
+$239M |
| 5 |
Union Pacific
UNP
|
+$215M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Twilio
TWLO
$16.7B
| $48.7M | 0.03% |
581,277
-55,935
| -9% | -$4.69M |
|
|
WBT
527
DELISTED
Welbilt, Inc.
WBT
| $48.6M | 0.03% |
2,042,712
-915,454
| -31% | -$21.8M |
|
528
Viatris
VTRS
$12.2B
| $48.4M | 0.03% |
4,620,996
-1,192,278
| -21% | -$12.5M |
|
529
Incyte
INCY
$16.9B
| $47.9M | 0.03% |
630,618
+47,510
| +8% | +$3.61M |
|
530
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $47.7M | 0.03% |
1,451,261
-120,455
| -8% | -$3.96M |
|
531
iShares Russell 2000 ETF
IWM
$66.9B
| $47.6M | 0.03% |
280,981
-32,118
| -10% | -$5.44M |
|
532
Molson Coors Class B
TAP
$9.86B
| $47.4M | 0.03% |
869,910
-178,449
| -17% | -$9.73M |
|
533
International Paper
IP
$25B
| $47.4M | 0.03% |
1,133,267
-114,250
| -9% | -$4.78M |
|
534
Hormel Foods
HRL
$14B
| $47.3M | 0.03% |
998,378
-80,411
| -7% | -$3.81M |
|
535
Albemarle
ALB
$9.65B
| $47.3M | 0.03% |
226,241
-3,809
| -2% | -$796K |
|
536
AerCap
AER
$21.9B
| $46.9M | 0.03% |
1,145,360
-19,142
| -2% | -$784K |
|
537
Principal Financial Group
PFG
$17.8B
| $46.8M | 0.03% |
701,354
-101,416
| -13% | -$6.77M |
|
538
United Therapeutics
UTHR
$17.8B
| $46.4M | 0.03% |
196,876
+179,163
| +1,011% | +$42.2M |
|
539
ZTO Express
ZTO
$15.1B
| $46.3M | 0.03% |
1,687,653
+738,491
| +78% | +$20.3M |
|
540
Align Technology
ALGN
$9.92B
| $45.9M | 0.03% |
193,799
-63,016
| -25% | -$14.9M |
|
541
Shopify
SHOP
$190B
| $45.7M | 0.03% |
1,462,856
+262,886
| +22% | +$8.21M |
|
542
Itaú Unibanco
ITUB
$76B
| $45.5M | 0.03% |
11,698,617
-1,585,475
| -12% | -$6.17M |
|
|
SPLK
543
DELISTED
Splunk Inc
SPLK
| $45.2M | 0.03% |
510,790
+130,024
| +34% | +$11.5M |
|
544
Tapestry
TPR
$21.8B
| $45.1M | 0.03% |
1,478,634
+115,290
| +8% | +$3.52M |
|
545
Vanguard S&P 500 ETF
VOO
$730B
| $45.1M | 0.03% |
129,944
-1,744
| -1% | -$605K |
|
546
Credicorp
BAP
$20.9B
| $44.5M | 0.02% |
371,072
+58,970
| +19% | +$7.07M |
|
547
iShares Core S&P 500 ETF
IVV
$666B
| $44.4M | 0.02% |
117,068
-4,264
| -4% | -$1.62M |
|
548
Steel Dynamics
STLD
$19.8B
| $44.2M | 0.02% |
668,044
+4,954
| +0.7% | +$328K |
|
549
Cooper Companies
COO
$13.7B
| $43.8M | 0.02% |
559,032
-179,780
| -24% | -$14.1M |
|
550
Neurocrine Biosciences
NBIX
$14.3B
| $43.6M | 0.02% |
447,434
+33,960
| +8% | +$3.31M |
|