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 |
AT&T
T
|
+$594M |
| 2 |
JD.com
JD
|
+$304M |
| 3 |
Netflix
NFLX
|
+$260M |
| 4 |
Home Depot
HD
|
+$215M |
| 5 |
Verizon
VZ
|
+$181M |
Top Sells
| 1 |
Apple
AAPL
|
+$649M |
| 2 |
Coca-Cola
KO
|
+$406M |
| 3 |
Amazon
AMZN
|
+$325M |
| 4 |
Ventas
VTR
|
+$311M |
| 5 |
Microsoft
MSFT
|
+$286M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Chipotle Mexican Grill
CMG
$51.9B
| $47.5M | 0.03% |
3,929,200
+1,271,500
| +48% | +$15.4M |
|
|
CIM
552
Chimera Investment
CIM
$1.17B
| $47.5M | 0.03% |
1,154,271
+180,543
| +19% | +$7.43M |
|
553
Stryker
SYK
$146B
| $47.4M | 0.03% |
496,156
-8,249
| -2% | -$788K |
|
554
Lennar Class A
LEN
$35.4B
| $47.4M | 0.03% |
975,856
-329,120
| -25% | -$16M |
|
555
McCormick & Company Non-Voting
MKC
$18.4B
| $47.2M | 0.03% |
1,165,920
-42,634
| -4% | -$1.73M |
|
556
Fluor
FLR
$6.69B
| $47M | 0.03% |
886,437
+168,545
| +23% | +$8.93M |
|
557
Avery Dennison
AVY
$12.8B
| $46.8M | 0.03% |
768,715
+476,450
| +163% | +$29M |
|
558
AES
AES
$9.06B
| $46.8M | 0.03% |
3,531,562
+2,260,170
| +178% | +$30M |
|
|
DNB
559
DELISTED
Dun & Bradstreet
DNB
| $46.7M | 0.03% |
382,502
-10,292
| -3% | -$1.26M |
|
560
Interpublic Group of Companies
IPG
$9.51B
| $46.5M | 0.03% |
2,413,334
-1,120,531
| -32% | -$21.6M |
|
|
ALR.PRB
561
DELISTED
Alere Inc
ALR.PRB
| $46.4M | 0.03% |
129,798
+30,063
| +30% | +$10.7M |
|
|
MWV
562
DELISTED
MEADWESTVACO CORP
MWV
| $46M | 0.03% |
974,596
-671,254
| -41% | -$31.7M |
|
563
Acadia Pharmaceuticals
ACAD
$4.02B
| $45.9M | 0.03% |
1,096,724
+82,853
| +8% | +$3.47M |
|
564
Core Laboratories
CLB
$577M
| $45.6M | 0.03% |
400,208
-47,485
| -11% | -$5.41M |
|
565
Akamai
AKAM
$11B
| $45.6M | 0.03% |
653,101
+221,910
| +51% | +$15.5M |
|
566
Leggett & Platt
LEG
$1.35B
| $45.6M | 0.03% |
935,811
+213,964
| +30% | +$10.4M |
|
567
Verisk Analytics
VRSK
$36.7B
| $45.5M | 0.03% |
625,675
+188,177
| +43% | +$13.7M |
|
568
CBRE Group
CBRE
$48.4B
| $45.5M | 0.03% |
1,229,146
+90,638
| +8% | +$3.35M |
|
569
Whirlpool
WHR
$5.24B
| $45.4M | 0.03% |
262,197
-43,375
| -14% | -$7.51M |
|
|
RPAI
570
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $44.9M | 0.03% |
3,220,891
+1,787,130
| +125% | +$24.9M |
|
571
Royal Caribbean
RCL
$92.8B
| $44.5M | 0.03% |
565,993
+110,187
| +24% | +$8.67M |
|
572
Bunge Global
BG
$16.5B
| $44.4M | 0.03% |
505,612
+203,490
| +67% | +$17.9M |
|
|
TWO
573
Two Harbors Investment
TWO
$1.06B
| $44.4M | 0.03% |
569,218
-146,027
| -20% | -$11.4M |
|
574
Jazz Pharmaceuticals
JAZZ
$7.7B
| $44.3M | 0.03% |
251,810
+61,131
| +32% | +$10.8M |
|
|
AUY
575
DELISTED
Yamana Gold, Inc.
AUY
| $44.2M | 0.03% |
14,728,601
+6,124,287
| +71% | +$18.4M |
|