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 |
Meta Platforms (Facebook)
META
|
+$566M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
PayPal
PYPL
|
+$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$650M |
| 2 |
Procter & Gamble
PG
|
+$450M |
| 3 |
PepsiCo
PEP
|
+$305M |
| 4 |
Applied Materials
AMAT
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$17.1B
| $47.5M | 0.03% |
164,871
-2,727
| -2% | -$786K |
|
527
Principal Financial Group
PFG
$17.8B
| $47M | 0.03% |
619,796
+2,974
| +0.5% | +$226K |
|
528
Brookfield
BN
$99.7B
| $47M | 0.03% |
1,396,800
+44,181
| +3% | +$1.49M |
|
529
Citizens Financial Group
CFG
$22.3B
| $46.9M | 0.02% |
1,796,967
+364,436
| +25% | +$9.5M |
|
530
Ball Corp
BALL
$13.9B
| $46.8M | 0.02% |
803,154
-1,019
| -0.1% | -$59.3K |
|
531
Sociedad Química y Minera de Chile
SQM
$13B
| $46.7M | 0.02% |
643,227
-147,075
| -19% | -$10.7M |
|
532
United Therapeutics
UTHR
$17.8B
| $46.7M | 0.02% |
211,344
+14,493
| +7% | +$3.2M |
|
533
IDEX
IEX
$12.4B
| $46.5M | 0.02% |
215,949
-18,719
| -8% | -$4.03M |
|
534
W.R. Berkley
WRB
$27.5B
| $46M | 0.02% |
1,159,280
-887,782
| -43% | -$35.3M |
|
535
Teledyne Technologies
TDY
$25.6B
| $46M | 0.02% |
111,925
+30,182
| +37% | +$12.4M |
|
536
Manulife Financial
MFC
$52.2B
| $46M | 0.02% |
2,430,945
-161,964
| -6% | -$3.06M |
|
537
Zebra Technologies
ZBRA
$16B
| $45.6M | 0.02% |
154,198
-11,307
| -7% | -$3.34M |
|
|
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
| $45.4M | 0.02% |
1,593,813
+113,300
| +8% | +$3.23M |
|
539
Baxter International
BAX
$12.4B
| $45.2M | 0.02% |
993,034
-335,898
| -25% | -$15.3M |
|
540
FirstEnergy
FE
$25B
| $45.1M | 0.02% |
1,160,833
-828,738
| -42% | -$32.2M |
|
541
Bio-Techne
TECH
$8.42B
| $44.9M | 0.02% |
550,623
-165,223
| -23% | -$13.5M |
|
542
Sun Life Financial
SLF
$32.9B
| $44.8M | 0.02% |
860,488
+130,491
| +18% | +$6.8M |
|
543
Sea Limited
SE
$113B
| $44.7M | 0.02% |
770,863
+98,459
| +15% | +$5.71M |
|
544
Assurant
AIZ
$10.7B
| $44.1M | 0.02% |
350,660
+39,458
| +13% | +$4.96M |
|
545
Entergy
ETR
$38.8B
| $44M | 0.02% |
904,002
+27,176
| +3% | +$1.32M |
|
|
GRP.U
546
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $43.9M | 0.02% |
744,617
-120,216
| -14% | -$7.09M |
|
547
Apellis Pharmaceuticals
APLS
$3.4B
| $43.6M | 0.02% |
478,366
-121,062
| -20% | -$11M |
|
548
Rapid7
RPD
$1.33B
| $43.5M | 0.02% |
960,784
+6,117
| +0.6% | +$277K |
|
549
International Paper
IP
$25B
| $43.3M | 0.02% |
1,362,052
+353,310
| +35% | +$11.2M |
|
550
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$405M
| $43.2M | 0.02% |
734,512
-371,043
| -34% | -$21.8M |
|