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 |
Targa Resources
TRGP
|
+$319M |
| 2 |
Kenvue
KVUE
|
+$255M |
| 3 |
Oneok
OKE
|
+$231M |
| 4 |
Deutsche Bank
DB
|
+$199M |
| 5 |
Edison International
EIX
|
+$198M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.87B |
| 2 |
Microsoft
MSFT
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.05B |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Tyler Technologies
TYL
$23.6B
| $36M | 0.02% |
93,230
-4,207
| -4% | -$1.62M |
|
552
Guess, Inc.
GES
$868M
| $35.7M | 0.02% |
1,650,252
+277,684
| +20% | +$6.01M |
|
|
JNPR
553
DELISTED
Juniper Networks
JNPR
| $35.4M | 0.02% |
1,272,414
-355,194
| -22% | -$9.87M |
|
554
PPL Corp
PPL
$26.5B
| $35.3M | 0.02% |
1,498,429
+178,898
| +14% | +$4.21M |
|
555
Citizens Financial Group
CFG
$22.3B
| $35.1M | 0.02% |
1,309,043
-487,924
| -27% | -$13.1M |
|
556
Sun Life Financial
SLF
$33B
| $35.1M | 0.02% |
718,888
-141,600
| -16% | -$6.91M |
|
557
Equifax
EFX
$30.3B
| $34.9M | 0.02% |
190,544
+10,561
| +6% | +$1.93M |
|
558
International Paper
IP
$24.5B
| $34.9M | 0.02% |
983,929
-378,123
| -28% | -$13.4M |
|
559
Alerian MLP ETF
AMLP
$10.5B
| $34.6M | 0.02% |
819,648
-5,127
| -0.6% | -$216K |
|
560
Nomad Foods
NOMD
$2.12B
| $34.4M | 0.02% |
2,257,736
-7,516
| -0.3% | -$114K |
|
561
Wabtec
WAB
$32.4B
| $33.9M | 0.02% |
318,959
+16,072
| +5% | +$1.71M |
|
562
Teradyne
TER
$18.7B
| $33.9M | 0.02% |
337,142
-232,447
| -41% | -$23.4M |
|
563
Ascendis Pharma
ASND
$12B
| $33.8M | 0.02% |
361,029
| – | – |
|
564
Ultragenyx Pharmaceutical
RARE
$3.02B
| $33.8M | 0.02% |
947,732
+60,001
| +7% | +$2.14M |
|
565
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $33.7M | 0.02% |
848,302
-413,479
| -33% | -$16.4M |
|
566
AstraZeneca
AZN
$251B
| $33.7M | 0.02% |
496,986
+2,426
| +0.5% | +$164K |
|
567
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $33.6M | 0.02% |
373,239
-1,734
| -0.5% | -$156K |
|
568
Incyte
INCY
$16.8B
| $33.5M | 0.02% |
580,298
-409,761
| -41% | -$23.7M |
|
569
Packaging Corp of America
PKG
$19.2B
| $33.4M | 0.02% |
217,785
-844
| -0.4% | -$130K |
|
570
Expedia Group
EXPE
$26.7B
| $33.3M | 0.02% |
322,967
-2,556
| -0.8% | -$263K |
|
571
NIO
NIO
$12.8B
| $33.1M | 0.02% |
3,664,391
-180,182
| -5% | -$1.63M |
|
572
Snap
SNAP
$11.9B
| $33.1M | 0.02% |
3,715,914
-1,372,219
| -27% | -$12.2M |
|
573
Brown & Brown
BRO
$30.5B
| $33.1M | 0.02% |
473,603
-42,131
| -8% | -$2.94M |
|
574
BorgWarner
BWA
$9.34B
| $32.9M | 0.02% |
815,174
+11,285
| +1% | +$456K |
|
575
Tapestry
TPR
$21.9B
| $32.8M | 0.02% |
1,141,621
+183,003
| +19% | +$5.26M |
|