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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Host Hotels & Resorts
HST
$12.1B
| $60.3M | 0.02% |
3,425,309
-1,790,133
| -34% | -$31.5M |
|
|
JNPR
552
DELISTED
Juniper Networks
JNPR
| $60.3M | 0.02% |
1,546,321
+281,729
| +22% | +$11M |
|
553
FirstEnergy
FE
$25B
| $60.1M | 0.02% |
1,355,043
+177,786
| +15% | +$7.88M |
|
554
Gaming and Leisure Properties
GLPI
$13.6B
| $60M | 0.02% |
1,165,326
+258,795
| +29% | +$13.3M |
|
555
Textron
TXT
$14.4B
| $59.7M | 0.02% |
674,478
+100,206
| +17% | +$8.88M |
|
556
F5
FFIV
$18.8B
| $59.7M | 0.02% |
271,011
+61,992
| +30% | +$13.7M |
|
557
Delta Air Lines
DAL
$40.1B
| $59.5M | 0.02% |
1,171,613
+204,794
| +21% | +$10.4M |
|
558
Equitable Holdings
EQH
$15.8B
| $59.4M | 0.02% |
1,413,237
+372,434
| +36% | +$15.7M |
|
559
Boston Properties
BXP
$11.7B
| $58.5M | 0.02% |
727,319
+140,970
| +24% | +$11.3M |
|
560
Corpay
CPAY
$21.5B
| $58.1M | 0.02% |
185,886
+976
| +0.5% | +$305K |
|
561
Qorvo
QRVO
$8.26B
| $58M | 0.02% |
561,568
+103,155
| +23% | +$10.7M |
|
562
argenx
ARGX
$46.7B
| $57.8M | 0.02% |
106,690
-52,917
| -33% | -$28.7M |
|
563
Sabra Healthcare REIT
SBRA
$4.54B
| $57.4M | 0.02% |
3,085,298
-205,628
| -6% | -$3.83M |
|
564
Plains All American Pipeline
PAA
$12.2B
| $57.1M | 0.02% |
3,285,417
-646,720
| -16% | -$11.2M |
|
565
MarketAxess Holdings
MKTX
$6.9B
| $56.7M | 0.02% |
221,296
+53,762
| +32% | +$13.8M |
|
566
Avery Dennison
AVY
$12.8B
| $56.7M | 0.02% |
256,801
+44,246
| +21% | +$9.77M |
|
567
Baxter International
BAX
$12.3B
| $56.7M | 0.02% |
1,492,587
+26,139
| +2% | +$992K |
|
568
Thomson Reuters
TRI
$76.8B
| $56.6M | 0.02% |
331,639
+111,686
| +51% | +$19.1M |
|
569
PPL Corp
PPL
$26.5B
| $56.6M | 0.02% |
1,709,664
+295,876
| +21% | +$9.79M |
|
570
Manhattan Associates
MANH
$12.8B
| $56.4M | 0.02% |
200,301
+14,734
| +8% | +$4.15M |
|
571
EQT Corp
EQT
$31.9B
| $56.3M | 0.02% |
1,536,613
+591,189
| +63% | +$21.7M |
|
572
Tapestry
TPR
$21.9B
| $56.1M | 0.02% |
1,194,011
+213,963
| +22% | +$10.1M |
|
573
Kinross Gold
KGC
$28B
| $56M | 0.02% |
5,984,662
+1,249,100
| +26% | +$11.7M |
|
574
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $55.9M | 0.02% |
2,508,186
-452,089
| -15% | -$10.1M |
|
575
Vale
VALE
$44.8B
| $55.7M | 0.02% |
4,766,632
+914,551
| +24% | +$10.7M |
|