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 |
Amazon
AMZN
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Federal Realty Investment Trust
FRT
$8.78B
| $54.4M | 0.03% |
394,494
+155,410
| +65% | +$21.4M |
|
552
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $54.3M | 0.03% |
800,346
-8,148
| -1% | -$553K |
|
553
Arthur J. Gallagher & Co
AJG
$77.1B
| $53.9M | 0.03% |
689,835
+239,492
| +53% | +$18.7M |
|
554
Canadian Pacific Kansas City
CP
$69.5B
| $53.7M | 0.03% |
1,302,610
-74,900
| -5% | -$3.09M |
|
555
Annaly Capital Management
NLY
$14.2B
| $53.2M | 0.03% |
1,331,032
-1,046,591
| -44% | -$41.8M |
|
556
CDW
CDW
$21.7B
| $53M | 0.03% |
550,038
+247,466
| +82% | +$23.8M |
|
557
DXC Technology
DXC
$2.6B
| $52.9M | 0.03% |
823,339
-38,676
| -4% | -$2.49M |
|
558
Advance Auto Parts
AAP
$3.73B
| $52.7M | 0.03% |
308,947
+17,552
| +6% | +$2.99M |
|
559
Hormel Foods
HRL
$14B
| $52.7M | 0.03% |
1,176,605
-236,050
| -17% | -$10.6M |
|
560
JB Hunt Transport Services
JBHT
$13.7B
| $52.7M | 0.03% |
519,850
-233,327
| -31% | -$23.6M |
|
|
ETFC
561
DELISTED
E*Trade Financial Corporation
ETFC
| $52.6M | 0.03% |
1,133,937
-638,090
| -36% | -$29.6M |
|
562
Bio-Rad Laboratories Class A
BIO
$7.74B
| $52.5M | 0.03% |
171,819
+111,962
| +187% | +$34.2M |
|
563
Kohl's
KSS
$1.81B
| $52.5M | 0.03% |
763,012
+147,003
| +24% | +$10.1M |
|
564
Seagate
STX
$41.9B
| $52.3M | 0.03% |
1,092,938
-864,482
| -44% | -$41.4M |
|
565
Wynn Resorts
WYNN
$12.9B
| $52.2M | 0.03% |
437,490
+90,994
| +26% | +$10.9M |
|
566
Vipshop
VIPS
$8.95B
| $51.8M | 0.03% |
6,450,526
+1,162,758
| +22% | +$9.34M |
|
567
SL Green Realty
SLG
$4.5B
| $51.7M | 0.03% |
594,459
+298,646
| +101% | +$26M |
|
|
BERY
568
DELISTED
Berry Global Group, Inc.
BERY
| $51.5M | 0.03% |
1,040,843
+467,568
| +82% | +$23.1M |
|
569
Fortis
FTS
$24.8B
| $51.3M | 0.03% |
1,386,401
-209,953
| -13% | -$7.77M |
|
570
Textron
TXT
$14.7B
| $51.2M | 0.03% |
1,011,397
+256,992
| +34% | +$13M |
|
571
TotalEnergies
TTE
$134B
| $51M | 0.03% |
915,568
-551,256
| -38% | -$30.7M |
|
572
Mattel
MAT
$5.8B
| $50.9M | 0.03% |
3,912,351
+1,159,138
| +42% | +$15.1M |
|
573
Burlington
BURL
$17.6B
| $50.6M | 0.03% |
323,215
+180,439
| +126% | +$28.3M |
|
574
Alcoa
AA
$8.36B
| $50.5M | 0.03% |
1,794,104
+1,183,672
| +194% | +$33.3M |
|
575
LendingClub
LC
$1.92B
| $50.4M | 0.03% |
3,264,843
-3,907
| -0.1% | -$60.4K |
|