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 |
AT&T
T
|
+$594M |
| 2 |
JD.com
JD
|
+$304M |
| 3 |
Netflix
NFLX
|
+$260M |
| 4 |
Home Depot
HD
|
+$215M |
| 5 |
Verizon
VZ
|
+$181M |
Top Sells
| 1 |
Apple
AAPL
|
+$649M |
| 2 |
Coca-Cola
KO
|
+$406M |
| 3 |
Amazon
AMZN
|
+$325M |
| 4 |
Ventas
VTR
|
+$311M |
| 5 |
Microsoft
MSFT
|
+$286M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 12.29% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Energy | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACAS
576
DELISTED
American Capital Ltd
ACAS
| $44.1M | 0.03% |
3,253,045
+868,296
| +36% | +$11.8M |
|
|
MMP
577
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $43.9M | 0.03% |
598,783
-372,986
| -38% | -$27.4M |
|
|
MDSO
578
DELISTED
Medidata Solutions, Inc.
MDSO
| $43.8M | 0.03% |
806,527
-168,415
| -17% | -$9.15M |
|
579
AstraZeneca
AZN
$251B
| $43.8M | 0.03% |
1,375,206
+571,402
| +71% | +$18.2M |
|
|
VDTH
580
DELISTED
Videocon d2h Limited
VDTH
| $43.8M | 0.03% |
+3,470,206
| New | +$43.8M |
|
581
Regal Rexnord
RRX
$9.39B
| $43.8M | 0.03% |
602,881
+205,287
| +52% | +$14.9M |
|
|
AGU
582
DELISTED
Agrium
AGU
| $43.7M | 0.03% |
412,051
-18,903
| -4% | -$2M |
|
583
HDFC Bank
HDB
$180B
| $43.6M | 0.03% |
1,441,012
+47,102
| +3% | +$1.43M |
|
584
A.O. Smith
AOS
$10.2B
| $43.3M | 0.03% |
1,203,994
+361,558
| +43% | +$13M |
|
585
KLA
KLAC
$123B
| $43.3M | 0.03% |
769,608
+21,011
| +3% | +$1.18M |
|
586
Hasbro
HAS
$10.9B
| $43.1M | 0.03% |
575,810
-192,701
| -25% | -$14.4M |
|
587
Carnival Corp
CCL
$42.5B
| $43.1M | 0.03% |
871,711
-112,330
| -11% | -$5.55M |
|
588
Sherwin-Williams
SHW
$89.1B
| $43M | 0.03% |
468,933
-103,671
| -18% | -$9.5M |
|
|
COL
589
DELISTED
Rockwell Collins
COL
| $42.8M | 0.03% |
463,243
+257,684
| +125% | +$23.8M |
|
590
First Industrial Realty Trust
FR
$6.77B
| $42.6M | 0.03% |
2,276,521
+1,928,173
| +554% | +$36.1M |
|
591
Edgewell Personal Care
EPC
$1.01B
| $42.6M | 0.03% |
324,031
-195,639
| -38% | -$25.7M |
|
|
ICPT
592
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $42.6M | 0.03% |
176,321
+42,870
| +32% | +$10.3M |
|
593
Vodafone
VOD
$28.1B
| $42.3M | 0.03% |
1,159,250
+50,335
| +5% | +$1.83M |
|
|
XHR
594
Xenia Hotels & Resorts
XHR
$1.38B
| $42.2M | 0.03% |
1,940,094
+1,930,601
| +20,337% | +$42M |
|
595
Iron Mountain
IRM
$28.8B
| $41.9M | 0.03% |
1,351,345
-123,795
| -8% | -$3.84M |
|
596
Pentair
PNR
$17.9B
| $41.8M | 0.03% |
905,607
-729,812
| -45% | -$33.7M |
|
597
Equifax
EFX
$30.3B
| $41.7M | 0.03% |
429,305
+94,974
| +28% | +$9.22M |
|
598
Targa Resources
TRGP
$35.2B
| $41.6M | 0.03% |
466,287
+174,102
| +60% | +$15.5M |
|
599
Logitech
LOGI
$16B
| $41.4M | 0.03% |
2,821,926
-96,196
| -3% | -$1.41M |
|
600
DTE Energy
DTE
$28.2B
| $41.3M | 0.03% |
649,998
+135,212
| +26% | +$8.59M |
|