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 |
American Tower
AMT
|
+$459M |
| 2 |
Equinix
EQIX
|
+$253M |
| 3 |
Consolidated Edison
ED
|
+$204M |
| 4 |
Xcel Energy
XEL
|
+$194M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$177M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$394M |
| 2 |
Apple
AAPL
|
+$331M |
| 3 |
CSX Corp
CSX
|
+$253M |
| 4 |
Cheniere Energy
LNG
|
+$217M |
| 5 |
Welltower
WELL
|
+$213M |
Sector Composition
| 1 | Technology | 19.39% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 12.38% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
United Therapeutics
UTHR
$17.8B
| $41M | 0.02% |
195,821
-1,055
| -0.5% | -$221K |
|
552
Banco Bradesco
BBD
$33.3B
| $41M | 0.02% |
11,139,129
+2,678,100
| +32% | +$9.86M |
|
553
Incyte
INCY
$16.9B
| $41M | 0.02% |
614,736
-15,882
| -3% | -$1.06M |
|
554
Molson Coors Class B
TAP
$9.86B
| $40.7M | 0.02% |
848,206
-21,704
| -2% | -$1.04M |
|
555
Elanco Animal Health
ELAN
$9.46B
| $40.6M | 0.02% |
3,269,570
+2,010,222
| +160% | +$24.9M |
|
556
Interpublic Group of Companies
IPG
$9.89B
| $40.6M | 0.02% |
1,584,610
+27,802
| +2% | +$712K |
|
557
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $40.5M | 0.02% |
545,834
-10,178
| -2% | -$756K |
|
558
Ingersoll Rand
IR
$31.9B
| $40.5M | 0.02% |
936,711
-400,314
| -30% | -$17.3M |
|
559
Amdocs
DOX
$9.44B
| $40.4M | 0.02% |
508,235
-89,179
| -15% | -$7.09M |
|
560
Warrior Met Coal
HCC
$3.05B
| $40.3M | 0.02% |
1,418,560
+567,105
| +67% | +$16.1M |
|
|
ABMD
561
DELISTED
Abiomed Inc
ABMD
| $40.3M | 0.02% |
164,019
-7,155
| -4% | -$1.76M |
|
562
Spotify
SPOT
$148B
| $40.1M | 0.02% |
464,305
+183,269
| +65% | +$15.8M |
|
563
Avery Dennison
AVY
$13.1B
| $40M | 0.02% |
245,916
+37,209
| +18% | +$6.05M |
|
|
XM
564
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $39.8M | 0.02% |
3,912,608
+1,238,377
| +46% | +$12.6M |
|
565
Gen Digital
GEN
$18.4B
| $39.7M | 0.02% |
1,973,375
-347,821
| -15% | -$7.01M |
|
|
SBNY
566
DELISTED
Signature Bank
SBNY
| $39.6M | 0.02% |
262,341
-72,246
| -22% | -$10.9M |
|
567
Zimmer Biomet
ZBH
$20.7B
| $39.6M | 0.02% |
378,829
-5,226
| -1% | -$546K |
|
568
CarMax
KMX
$9.21B
| $39.4M | 0.02% |
597,497
-48,945
| -8% | -$3.23M |
|
|
AZPN
569
DELISTED
Aspen Technology Inc
AZPN
| $39.1M | 0.02% |
164,010
+91,050
| +125% | +$21.7M |
|
570
Apellis Pharmaceuticals
APLS
$3.4B
| $38.8M | 0.02% |
567,745
-126,862
| -18% | -$8.66M |
|
571
Viatris
VTRS
$12.2B
| $38.6M | 0.02% |
4,535,826
-85,170
| -2% | -$726K |
|
572
Omnicom Group
OMC
$15.3B
| $38.6M | 0.02% |
611,840
-52,420
| -8% | -$3.31M |
|
573
JD.com
JD
$46.6B
| $38.6M | 0.02% |
767,100
-77,320
| -9% | -$3.89M |
|
574
Exelixis
EXEL
$10.1B
| $38.6M | 0.02% |
2,458,974
-1,059,748
| -30% | -$16.6M |
|
575
Brown-Forman Class B
BF.B
$13B
| $38.4M | 0.02% |
577,237
+44,072
| +8% | +$2.93M |
|