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 |
Advanced Micro Devices
AMD
|
+$442M |
| 2 |
Deutsche Bank
DB
|
+$410M |
| 3 |
Bank of America
BAC
|
+$395M |
| 4 |
Exxon Mobil
XOM
|
+$332M |
| 5 |
Starbucks
SBUX
|
+$269M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$460M |
| 3 |
Microsoft
MSFT
|
+$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 5 |
Broadcom
AVGO
|
+$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hasbro
HAS
$10.9B
| $42.3M | 0.02% |
723,051
-279,279
| -28% | -$16.3M |
|
602
Tapestry
TPR
$21.9B
| $41.9M | 0.02% |
980,048
-312,834
| -24% | -$13.4M |
|
603
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $41.6M | 0.02% |
551,371
+218,819
| +66% | +$16.5M |
|
604
Sun Life Financial
SLF
$33B
| $41.6M | 0.02% |
849,488
+129,126
| +18% | +$6.33M |
|
605
Insulet
PODD
$23.8B
| $41.5M | 0.02% |
205,829
-79,042
| -28% | -$16M |
|
606
Jabil
JBL
$23.2B
| $41.3M | 0.02% |
379,692
+12,344
| +3% | +$1.34M |
|
607
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $41.3M | 0.02% |
534,875
+269,380
| +101% | +$20.8M |
|
608
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $41.2M | 0.02% |
465,951
+153
| +0% | +$13.5K |
|
609
Nordson
NDSN
$12.6B
| $41.2M | 0.02% |
177,604
-6,095
| -3% | -$1.41M |
|
610
Gaming and Leisure Properties
GLPI
$13.6B
| $41M | 0.02% |
906,531
+351,476
| +63% | +$15.9M |
|
611
Coty
COTY
$3.51B
| $40.9M | 0.02% |
4,083,938
-32,601
| -0.8% | -$327K |
|
612
UDR
UDR
$12.7B
| $40.8M | 0.02% |
991,342
+229,389
| +30% | +$9.44M |
|
613
Invitation Homes
INVH
$18.4B
| $40.8M | 0.02% |
1,135,626
-7,632
| -0.7% | -$274K |
|
614
Snap-on
SNA
$16.9B
| $40.7M | 0.02% |
155,665
-59,257
| -28% | -$15.5M |
|
615
EPAM Systems
EPAM
$8.53B
| $40.5M | 0.02% |
215,287
+66,179
| +44% | +$12.4M |
|
|
AZPN
616
DELISTED
Aspen Technology Inc
AZPN
| $40.1M | 0.02% |
202,086
+12,667
| +7% | +$2.52M |
|
617
Emcor
EME
$28.4B
| $40.1M | 0.02% |
109,868
+104,006
| +1,774% | +$38M |
|
618
Jack Henry & Associates
JKHY
$11.6B
| $39.9M | 0.02% |
240,602
-121
| -0.1% | -$20.1K |
|
619
A.O. Smith
AOS
$10.2B
| $39.9M | 0.02% |
487,726
-29,878
| -6% | -$2.44M |
|
620
Suncor Energy
SU
$51.3B
| $39.5M | 0.02% |
1,035,827
+63,489
| +7% | +$2.42M |
|
621
Kinross Gold
KGC
$28B
| $39.4M | 0.02% |
4,735,562
-672,362
| -12% | -$5.59M |
|
622
Teleflex
TFX
$5.76B
| $39.2M | 0.02% |
186,506
+17,762
| +11% | +$3.74M |
|
623
Carnival Corp
CCL
$42.5B
| $39.2M | 0.02% |
2,091,490
-238,866
| -10% | -$4.47M |
|
624
PPL Corp
PPL
$26.5B
| $39.1M | 0.02% |
1,413,788
-162,863
| -10% | -$4.5M |
|
|
X
625
DELISTED
US Steel
X
| $39M | 0.02% |
1,031,857
+225,416
| +28% | +$8.52M |
|