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 |
Microsoft
MSFT
|
+$697M |
| 2 |
Welltower
WELL
|
+$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$227M |
| 4 |
Exelon
EXC
|
+$219M |
| 5 |
Bank of America
BAC
|
+$205M |
Top Sells
| 1 |
Linde
LIN
|
+$1.41B |
| 2 |
Williams Companies
WMB
|
+$566M |
| 3 |
TSMC
TSM
|
+$345M |
| 4 |
Deutsche Bank
DB
|
+$246M |
| 5 |
Sempra
SRE
|
+$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
International Paper
IP
$24.6B
| $36.4M | 0.02% |
1,008,742
+22,979
| +2% | +$829K |
|
|
ITCI
602
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $36.1M | 0.02% |
667,139
+59,578
| +10% | +$3.23M |
|
|
AQUA
603
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $36.1M | 0.02% |
726,307
+169,028
| +30% | +$8.4M |
|
604
AstraZeneca
AZN
$251B
| $35.8M | 0.02% |
516,244
+7,424
| +1% | +$515K |
|
605
Cincinnati Financial
CINF
$24.5B
| $35.8M | 0.02% |
319,638
+30,540
| +11% | +$3.42M |
|
|
WRK
606
DELISTED
WestRock Company
WRK
| $35.7M | 0.02% |
1,170,299
+73,599
| +7% | +$2.24M |
|
607
Ultragenyx Pharmaceutical
RARE
$3.01B
| $35.6M | 0.02% |
888,221
+26,542
| +3% | +$1.06M |
|
608
Amdocs
DOX
$9.39B
| $35.4M | 0.02% |
368,567
-156,706
| -30% | -$15M |
|
609
Advanced Drainage Systems
WMS
$11.4B
| $35.2M | 0.02% |
418,312
-26,494
| -6% | -$2.23M |
|
610
EPAM Systems
EPAM
$8.79B
| $35.2M | 0.02% |
117,750
-31,259
| -21% | -$9.35M |
|
611
Amcor
AMCR
$19.2B
| $35.2M | 0.02% |
3,093,759
-392,581
| -11% | -$4.47M |
|
612
Trade Desk
TTD
$22.1B
| $34.8M | 0.02% |
571,520
-131,740
| -19% | -$8.02M |
|
613
Burlington
BURL
$17.6B
| $34.6M | 0.02% |
171,239
+792
| +0.5% | +$160K |
|
614
APA Corp
APA
$8.22B
| $34.6M | 0.02% |
959,067
-259,858
| -21% | -$9.37M |
|
615
PBF Energy
PBF
$3.31B
| $34.5M | 0.02% |
795,355
-3,770,605
| -83% | -$163M |
|
616
Neurocrine Biosciences
NBIX
$14.2B
| $34.4M | 0.02% |
340,205
-345,315
| -50% | -$35M |
|
617
Equifax
EFX
$32.1B
| $34.3M | 0.02% |
169,276
-6,294
| -4% | -$1.28M |
|
618
Sun Life Financial
SLF
$33.5B
| $34.1M | 0.02% |
729,997
+24,820
| +4% | +$1.16M |
|
619
Gen Digital
GEN
$18.3B
| $34.1M | 0.02% |
1,986,497
+350,937
| +21% | +$6.02M |
|
620
Gaming and Leisure Properties
GLPI
$13.7B
| $34M | 0.02% |
653,558
+189,118
| +41% | +$9.85M |
|
621
RH
RH
$4.27B
| $34M | 0.02% |
139,463
-86
| -0.1% | -$20.9K |
|
622
M&T Bank
MTB
$30.9B
| $33.9M | 0.02% |
283,668
-35,379
| -11% | -$4.23M |
|
623
AES
AES
$9.15B
| $33.9M | 0.02% |
1,407,883
+315,854
| +29% | +$7.61M |
|
|
ENV
624
DELISTED
ENVESTNET, INC.
ENV
| $33.8M | 0.02% |
576,415
+395,213
| +218% | +$23.2M |
|
625
Hillenbrand
HI
$1.81B
| $33.5M | 0.02% |
703,916
+1,387
| +0.2% | +$65.9K |
|