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 |
TSMC
TSM
|
+$322M |
| 2 |
Exelon
EXC
|
+$241M |
| 3 |
Oneok
OKE
|
+$197M |
| 4 |
Simon Property Group
SPG
|
+$192M |
| 5 |
Wells Fargo
WFC
|
+$181M |
Top Sells
| 1 |
Amgen
AMGN
|
+$460M |
| 2 |
Stellantis
STLA
|
+$456M |
| 3 |
Microsoft
MSFT
|
+$432M |
| 4 |
Procter & Gamble
PG
|
+$431M |
| 5 |
Apple
AAPL
|
+$349M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.02% |
| 4 | Energy | 8% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
M&T Bank
MTB
$31.1B
| $46.3M | 0.03% |
319,047
+74,025
| +30% | +$10.7M |
|
527
Seadrill
SDRL
$2.03B
| $46.2M | 0.03% |
+1,415,115
| New | +$46.2M |
|
528
Avery Dennison
AVY
$13.1B
| $46M | 0.03% |
254,350
+8,434
| +3% | +$1.53M |
|
529
Extra Space Storage
EXR
$30.8B
| $46M | 0.03% |
312,742
-160,953
| -34% | -$23.7M |
|
530
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $45.8M | 0.03% |
1,501,575
+31,244
| +2% | +$954K |
|
531
iShares Russell 2000 ETF
IWM
$66.5B
| $45.8M | 0.03% |
262,589
-7,293
| -3% | -$1.27M |
|
532
Snap-on
SNA
$17.1B
| $45.8M | 0.03% |
200,364
+18,188
| +10% | +$4.16M |
|
|
DCP
533
DELISTED
DCP Midstream, LP
DCP
| $45.5M | 0.03% |
1,172,896
+246,290
| +27% | +$9.55M |
|
534
Cooper Companies
COO
$13.7B
| $45.3M | 0.03% |
547,928
-212
| -0% | -$17.5K |
|
535
Northern Trust
NTRS
$24.3B
| $45M | 0.03% |
508,048
-62,572
| -11% | -$5.54M |
|
|
GRP.U
536
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $44.9M | 0.03% |
879,789
+29,830
| +4% | +$1.52M |
|
537
Manulife Financial
MFC
$52.2B
| $44.8M | 0.03% |
2,513,961
-132,218
| -5% | -$2.36M |
|
538
Ascendis Pharma
ASND
$12.4B
| $44.7M | 0.03% |
366,138
| – | – |
|
|
AZPN
539
DELISTED
Aspen Technology Inc
AZPN
| $44.6M | 0.03% |
217,245
+53,235
| +32% | +$10.9M |
|
540
KeyCorp
KEY
$21B
| $44.5M | 0.03% |
2,556,939
-1,042,983
| -29% | -$18.2M |
|
541
Veeva Systems
VEEV
$46.3B
| $44.3M | 0.03% |
274,576
+7,628
| +3% | +$1.23M |
|
542
EQT Corp
EQT
$31.7B
| $44.1M | 0.03% |
1,303,040
+687,268
| +112% | +$23.3M |
|
543
Fortive
FTV
$16.2B
| $44M | 0.03% |
684,748
-22,779
| -3% | -$1.46M |
|
544
Twilio
TWLO
$16.7B
| $43.8M | 0.03% |
894,891
+56,211
| +7% | +$2.75M |
|
545
Generac Holdings
GNRC
$10.8B
| $43.5M | 0.03% |
432,536
+48,583
| +13% | +$4.89M |
|
546
Gartner
IT
$18.7B
| $43.5M | 0.03% |
129,269
-6,444
| -5% | -$2.17M |
|
547
BorgWarner
BWA
$9.61B
| $43.4M | 0.03% |
1,224,787
-5,776
| -0.5% | -$205K |
|
548
iShares Core S&P 500 ETF
IVV
$668B
| $43.3M | 0.02% |
112,785
-4,579
| -4% | -$1.76M |
|
549
Bath & Body Works
BBWI
$5.87B
| $43.1M | 0.02% |
1,022,784
+35,776
| +4% | +$1.51M |
|
550
Avantor
AVTR
$8.75B
| $43.1M | 0.02% |
2,043,558
+97,000
| +5% | +$2.05M |
|