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 |
Charter Communications
CHTR
|
+$1.38B |
| 2 |
Johnson & Johnson
JNJ
|
+$614M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$413M |
| 4 |
IBM
IBM
|
+$412M |
| 5 |
Bank of America
BAC
|
+$371M |
Top Sells
| 1 |
Apple
AAPL
|
+$328M |
| 2 |
Welltower
WELL
|
+$252M |
| 3 |
CVS Health
CVS
|
+$239M |
| 4 |
CarMax
KMX
|
+$226M |
| 5 |
Enbridge
ENB
|
+$207M |
Sector Composition
| 1 | Financials | 15.52% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 11.97% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
APA Corp
APA
$8.33B
| $45.5M | 0.03% |
1,076,764
+343,100
| +47% | +$14.5M |
|
577
Perrigo
PRGO
$3.04B
| $45.2M | 0.03% |
518,866
-85,752
| -14% | -$7.47M |
|
578
Motorola Solutions
MSI
$80.3B
| $45.1M | 0.03% |
499,733
+103,912
| +26% | +$9.39M |
|
579
Telkom Indonesia
TLK
$19B
| $45.1M | 0.03% |
1,398,375
+394,525
| +39% | +$12.7M |
|
|
GOLD
580
DELISTED
Randgold Resources Ltd
GOLD
| $44.9M | 0.03% |
453,699
+342,549
| +308% | +$33.9M |
|
581
PVH
PVH
$3.93B
| $44.8M | 0.03% |
326,519
-13,319
| -4% | -$1.83M |
|
582
Urban Outfitters
URBN
$6.33B
| $44.8M | 0.03% |
1,277,048
+69,616
| +6% | +$2.44M |
|
583
Crown Holdings
CCK
$11B
| $44.7M | 0.03% |
795,498
+479,447
| +152% | +$27M |
|
584
Arista Networks
ANET
$189B
| $44.6M | 0.03% |
3,031,616
+86,528
| +3% | +$1.27M |
|
585
Royal Gold
RGLD
$12.3B
| $44.5M | 0.03% |
542,454
-161,291
| -23% | -$13.2M |
|
586
Cintas
CTAS
$81.2B
| $44.3M | 0.03% |
1,136,256
-1,083,844
| -49% | -$42.2M |
|
|
TSRO
587
DELISTED
TESARO, Inc.
TSRO
| $44M | 0.03% |
530,992
+108,451
| +26% | +$8.99M |
|
|
CERN
588
DELISTED
Cerner Corp
CERN
| $43.9M | 0.03% |
651,903
-872,410
| -57% | -$58.8M |
|
589
PTC
PTC
$24.5B
| $43.9M | 0.03% |
722,059
+385,198
| +114% | +$23.4M |
|
590
Encompass Health
EHC
$12.6B
| $43.8M | 0.03% |
1,114,852
+447,291
| +67% | +$17.6M |
|
591
Raymond James Financial
RJF
$33.2B
| $43.8M | 0.03% |
735,912
+521,403
| +243% | +$31M |
|
592
Zimmer Biomet
ZBH
$20.3B
| $43.7M | 0.03% |
373,298
-16,684
| -4% | -$1.95M |
|
593
Zions Bancorporation
ZION
$8.56B
| $43.6M | 0.03% |
857,669
+437,092
| +104% | +$22.2M |
|
594
XPO
XPO
$15.3B
| $43.6M | 0.03% |
1,375,312
-5,122,324
| -79% | -$162M |
|
595
Celanese
CE
$4.84B
| $43.5M | 0.03% |
406,114
-48,365
| -11% | -$5.18M |
|
596
Fortune Brands Innovations
FBIN
$7.05B
| $43.4M | 0.03% |
742,116
+299,852
| +68% | +$17.5M |
|
|
BRSL
597
Brightstar Lottery PLC
BRSL
$3.13B
| $43.1M | 0.03% |
1,626,220
+279,134
| +21% | +$7.4M |
|
|
DEL
598
DELISTED
Deltic Timber
DEL
| $43.1M | 0.03% |
470,499
+341,737
| +265% | +$31.3M |
|
599
IPG Photonics
IPGP
$3.44B
| $43M | 0.03% |
200,599
+122,759
| +158% | +$26.3M |
|
600
H&R Block
HRB
$6.73B
| $42.9M | 0.03% |
1,637,947
-1,324,878
| -45% | -$34.7M |
|