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 |
Enbridge
ENB
|
+$639M |
| 2 |
Bank of America
BAC
|
+$374M |
| 3 |
Deutsche Bank
DB
|
+$345M |
| 4 |
Public Storage
PSA
|
+$330M |
| 5 |
PayPal
PYPL
|
+$303M |
Top Sells
| 1 |
Amazon
AMZN
|
+$444M |
| 2 |
Mastercard
MA
|
+$421M |
| 3 |
Extra Space Storage
EXR
|
+$342M |
| 4 |
American Express
AXP
|
+$335M |
| 5 |
Johnson & Johnson
JNJ
|
+$323M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
M&T Bank
MTB
$31.1B
| $54.6M | 0.03% |
322,110
+114
| +0% | +$19.3K |
|
|
PARA
552
DELISTED
Paramount Global Class B
PARA
| $54.3M | 0.03% |
1,437,219
-22,540
| -2% | -$852K |
|
553
Interpublic Group of Companies
IPG
$9.89B
| $54.1M | 0.03% |
1,525,556
-81,958
| -5% | -$2.91M |
|
554
Invesco
IVZ
$9.81B
| $53.7M | 0.03% |
2,329,661
+552,102
| +31% | +$12.7M |
|
555
Gerdau
GGB
$6.31B
| $53.7M | 0.03% |
10,525,779
+2,183,202
| +26% | +$11.1M |
|
556
Credicorp
BAP
$20.9B
| $53.6M | 0.03% |
312,102
+10,842
| +4% | +$1.86M |
|
557
Amicus Therapeutics
FOLD
$2.46B
| $53.5M | 0.03% |
5,650,177
-118,470
| -2% | -$1.12M |
|
558
Teledyne Technologies
TDY
$25.5B
| $53.4M | 0.02% |
113,008
+2,122
| +2% | +$1M |
|
559
Fifth Third Bancorp
FITB
$30.1B
| $53.2M | 0.02% |
1,237,151
+17,650
| +1% | +$760K |
|
560
NVR
NVR
$23.6B
| $53.1M | 0.02% |
11,876
+2,568
| +28% | +$11.5M |
|
561
Snowflake
SNOW
$76.4B
| $52.9M | 0.02% |
231,007
-18,532
| -7% | -$4.25M |
|
562
Cincinnati Financial
CINF
$24B
| $52.7M | 0.02% |
387,660
+63,684
| +20% | +$8.66M |
|
563
Amdocs
DOX
$9.44B
| $52.3M | 0.02% |
635,701
-243,920
| -28% | -$20.1M |
|
564
Pinduoduo
PDD
$179B
| $51.6M | 0.02% |
1,286,551
+93,786
| +8% | +$3.76M |
|
565
Gartner
IT
$18.7B
| $51.6M | 0.02% |
173,306
+2,504
| +1% | +$745K |
|
|
JNPR
566
DELISTED
Juniper Networks
JNPR
| $51.5M | 0.02% |
1,385,191
-65,282
| -5% | -$2.43M |
|
567
Keurig Dr Pepper
KDP
$37.5B
| $51.2M | 0.02% |
1,351,650
+62,806
| +5% | +$2.38M |
|
568
Albemarle
ALB
$8.54B
| $50.9M | 0.02% |
230,050
-2,601
| -1% | -$575K |
|
569
Zimmer Biomet
ZBH
$20.7B
| $50.8M | 0.02% |
397,462
-41,537
| -9% | -$5.31M |
|
570
Trip.com Group
TCOM
$47.3B
| $50.8M | 0.02% |
2,198,120
+1,514,075
| +221% | +$35M |
|
571
Herbalife
HLF
$1.02B
| $50.8M | 0.02% |
1,672,348
+435,493
| +35% | +$13.2M |
|
572
Monolithic Power Systems
MPWR
$41.4B
| $50.7M | 0.02% |
104,363
+3,852
| +4% | +$1.87M |
|
573
Tapestry
TPR
$21.8B
| $50.6M | 0.02% |
1,363,344
+759,539
| +126% | +$28.2M |
|
574
Ross Stores
ROST
$49.6B
| $50.4M | 0.02% |
557,611
-53,640
| -9% | -$4.85M |
|
575
Alexandria Real Estate Equities
ARE
$14.6B
| $50.4M | 0.02% |
250,498
-302,264
| -55% | -$60.8M |
|