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 |
Cheniere Energy
LNG
|
+$248M |
| 2 |
Verizon
VZ
|
+$177M |
| 3 |
CSX Corp
CSX
|
+$164M |
| 4 |
Alibaba
BABA
|
+$152M |
| 5 |
Omega Healthcare
OHI
|
+$136M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
Apple
AAPL
|
+$486M |
| 3 |
Boeing
BA
|
+$474M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$468M |
| 5 |
Microsoft
MSFT
|
+$466M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 12.14% |
| 4 | Communication Services | 9.52% |
| 5 | Consumer Discretionary | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Molina Healthcare
MOH
$10.3B
| $38.8M | 0.03% |
353,389
+93,610
| +36% | +$10.3M |
|
552
ICICI Bank
IBN
$114B
| $38.5M | 0.03% |
3,160,260
-895,589
| -22% | -$10.9M |
|
553
Mohawk Industries
MHK
$8.64B
| $38.4M | 0.03% |
309,895
-116,575
| -27% | -$14.5M |
|
|
INFO
554
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $38M | 0.03% |
568,916
-104,341
| -15% | -$6.98M |
|
|
KL
555
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $37.9M | 0.03% |
847,004
-1,626,604
| -66% | -$72.9M |
|
556
NVR
NVR
$23.6B
| $37.9M | 0.03% |
10,183
-10,212
| -50% | -$38M |
|
557
Lincoln National
LNC
$7.95B
| $37.6M | 0.03% |
623,090
-984
| -0.2% | -$59.3K |
|
558
IDEX
IEX
$12.4B
| $37.5M | 0.03% |
228,911
+6,398
| +3% | +$1.05M |
|
559
F5
FFIV
$19.2B
| $37.4M | 0.03% |
266,352
+29,491
| +12% | +$4.14M |
|
560
Rogers Communications
RCI
$19.3B
| $37.2M | 0.03% |
764,030
+65,420
| +9% | +$3.19M |
|
561
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $37M | 0.03% |
705,780
-74,021
| -9% | -$3.88M |
|
562
Commault Systems
CVLT
$7.95B
| $37M | 0.03% |
826,993
+240,690
| +41% | +$10.8M |
|
563
Expedia Group
EXPE
$27.3B
| $36.9M | 0.03% |
274,931
+37,221
| +16% | +$5M |
|
564
Diageo
DEO
$57.9B
| $36.9M | 0.03% |
225,792
-1,262,319
| -85% | -$206M |
|
565
Kraft Heinz
KHC
$31.7B
| $36.8M | 0.03% |
1,318,782
-251,406
| -16% | -$7.02M |
|
566
Park Hotels & Resorts
PK
$2.4B
| $36.7M | 0.03% |
1,470,806
+604,287
| +70% | +$15.1M |
|
567
DocuSign
DOCU
$16.2B
| $36.7M | 0.03% |
593,023
+273,356
| +86% | +$16.9M |
|
|
MDCO
568
DELISTED
Medicines Co
MDCO
| $36.6M | 0.03% |
732,977
+66,731
| +10% | +$3.34M |
|
569
Leidos
LDOS
$23.6B
| $36.5M | 0.03% |
425,351
-126,060
| -23% | -$10.8M |
|
570
J.M. Smucker
SJM
$11.8B
| $36.5M | 0.03% |
331,522
-146,250
| -31% | -$16.1M |
|
571
Aramark
ARMK
$10.2B
| $36.2M | 0.03% |
1,150,809
-339,794
| -23% | -$10.7M |
|
572
Pultegroup
PHM
$27.4B
| $36.2M | 0.03% |
990,284
-871,147
| -47% | -$31.8M |
|
|
ZAYO
573
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $36.2M | 0.03% |
1,066,961
+347,096
| +48% | +$11.8M |
|
|
HES
574
DELISTED
Hess
HES
| $36M | 0.03% |
596,028
+88,686
| +17% | +$5.36M |
|
575
Ulta Beauty
ULTA
$23.4B
| $36M | 0.03% |
143,762
-75,816
| -35% | -$19M |
|