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 |
Procter & Gamble
PG
|
+$392M |
| 2 |
RTX Corp
RTX
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
SBA Communications
SBAC
|
+$368M |
| 5 |
Apple
AAPL
|
+$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$386M |
| 2 |
Coca-Cola
KO
|
+$380M |
| 3 |
Digital Realty Trust
DLR
|
+$226M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
CenterPoint Energy
CNP
|
+$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
International Paper
IP
$24.6B
| $33.1M | 0.03% |
993,407
-159,759
| -14% | -$5.33M |
|
552
Teleflex
TFX
$5.86B
| $33M | 0.03% |
90,559
+21,746
| +32% | +$7.92M |
|
553
Willis Towers Watson
WTW
$33.2B
| $32.9M | 0.03% |
167,285
-625
| -0.4% | -$123K |
|
554
CBRE Group
CBRE
$49.4B
| $32.7M | 0.02% |
723,636
+109,248
| +18% | +$4.94M |
|
|
FRC
555
DELISTED
First Republic Bank
FRC
| $32.5M | 0.02% |
306,320
+91,897
| +43% | +$9.74M |
|
556
Jack Henry & Associates
JKHY
$11.8B
| $32.4M | 0.02% |
176,291
-15,517
| -8% | -$2.86M |
|
557
Cintas
CTAS
$82.4B
| $32.4M | 0.02% |
486,424
+42,612
| +10% | +$2.84M |
|
558
GoDaddy
GDDY
$20.6B
| $32.3M | 0.02% |
440,535
+226,636
| +106% | +$16.6M |
|
|
DISCA
559
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $32.3M | 0.02% |
1,530,776
+121,128
| +9% | +$2.56M |
|
560
Canadian Natural Resources
CNQ
$65B
| $32.2M | 0.02% |
3,775,135
+486,994
| +15% | +$4.16M |
|
561
MarketAxess Holdings
MKTX
$7.04B
| $32.2M | 0.02% |
64,271
+3,737
| +6% | +$1.87M |
|
562
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $32.1M | 0.02% |
238,499
-41,030
| -15% | -$5.52M |
|
563
United Rentals
URI
$61.7B
| $32.1M | 0.02% |
215,085
-71,271
| -25% | -$10.6M |
|
564
Huntington Ingalls Industries
HII
$10.8B
| $31.8M | 0.02% |
182,050
-48,096
| -21% | -$8.39M |
|
565
Magna International
MGA
$13.2B
| $31.7M | 0.02% |
711,781
-362,344
| -34% | -$16.1M |
|
|
CTLT
566
DELISTED
CATALENT, INC.
CTLT
| $31.4M | 0.02% |
428,053
+310,632
| +265% | +$22.8M |
|
567
Seagate
STX
$41.9B
| $31.3M | 0.02% |
645,853
-17,236
| -3% | -$834K |
|
568
Bank of Montreal
BMO
$90.8B
| $31.2M | 0.02% |
587,364
+38,983
| +7% | +$2.07M |
|
569
Amcor
AMCR
$19.2B
| $31M | 0.02% |
3,034,242
+53,759
| +2% | +$549K |
|
570
Nucor
NUE
$33B
| $30.9M | 0.02% |
746,470
-266,683
| -26% | -$11M |
|
|
AIV
571
Aimco
AIV
$1.08B
| $30.9M | 0.02% |
6,161,149
-12,492,734
| -67% | -$62.6M |
|
|
ETFC
572
DELISTED
E*Trade Financial Corporation
ETFC
| $30.7M | 0.02% |
617,620
+106,237
| +21% | +$5.28M |
|
573
Ameren
AEE
$27.1B
| $30.7M | 0.02% |
436,408
+4,695
| +1% | +$330K |
|
574
Campbell Soup
CPB
$10.1B
| $30.6M | 0.02% |
615,775
+100,700
| +20% | +$5M |
|
575
Uber
UBER
$197B
| $30.5M | 0.02% |
979,876
+503,287
| +106% | +$15.6M |
|