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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Gaming and Leisure Properties
GLPI
$13.6B
| $52.7M | 0.02% |
1,093,454
-71,872
| -6% | -$3.46M |
|
627
Carlyle Group
CG
$23.7B
| $52.6M | 0.02% |
1,041,816
+744,238
| +250% | +$37.6M |
|
628
Hess Midstream
HESM
$5.18B
| $52M | 0.02% |
1,405,510
+506,430
| +56% | +$18.8M |
|
629
International Paper
IP
$24.5B
| $51.9M | 0.02% |
964,482
-647,177
| -40% | -$34.8M |
|
630
Albemarle
ALB
$8.63B
| $51.8M | 0.02% |
602,304
+119,026
| +25% | +$10.2M |
|
631
Mohawk Industries
MHK
$8.41B
| $51.5M | 0.02% |
432,038
+167,292
| +63% | +$19.9M |
|
632
Progress Software
PRGS
$1.83B
| $51.4M | 0.02% |
789,109
+132,156
| +20% | +$8.61M |
|
633
Pinterest
PINS
$24B
| $51.4M | 0.02% |
1,772,023
+504,882
| +40% | +$14.6M |
|
634
AES
AES
$9.06B
| $50.8M | 0.02% |
3,950,924
+2,236,418
| +130% | +$28.8M |
|
635
United Therapeutics
UTHR
$17.9B
| $50.7M | 0.02% |
143,629
+14,132
| +11% | +$4.99M |
|
636
Nordson
NDSN
$12.6B
| $50.4M | 0.02% |
240,823
+35,325
| +17% | +$7.39M |
|
637
A.O. Smith
AOS
$10.2B
| $50.3M | 0.02% |
738,103
+132,923
| +22% | +$9.07M |
|
638
Barclays
BCS
$71.8B
| $50.2M | 0.02% |
+3,776,435
| New | +$50.2M |
|
639
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $49.6M | 0.02% |
637,248
-161
| -0% | -$12.5K |
|
640
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $49.5M | 0.02% |
1,186,821
+603,678
| +104% | +$25.2M |
|
641
MGM Resorts International
MGM
$9.79B
| $49.5M | 0.02% |
1,429,115
+395,836
| +38% | +$13.7M |
|
642
DocuSign
DOCU
$15.9B
| $49.1M | 0.02% |
546,078
+113,608
| +26% | +$10.2M |
|
643
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $48.9M | 0.02% |
1,555,375
-150
| -0% | -$4.72K |
|
644
Teva Pharmaceuticals
TEVA
$22.4B
| $48.8M | 0.02% |
2,214,543
-2,710,449
| -55% | -$59.7M |
|
645
Camden Property Trust
CPT
$11.6B
| $48.7M | 0.02% |
419,406
+94,218
| +29% | +$10.9M |
|
646
Hormel Foods
HRL
$13.7B
| $48.5M | 0.02% |
1,545,455
+342,225
| +28% | +$10.7M |
|
647
Norwegian Cruise Line
NCLH
$11.5B
| $48.4M | 0.02% |
1,881,398
+551,251
| +41% | +$14.2M |
|
648
CommScope
COMM
$3.59B
| $48.4M | 0.02% |
9,289,013
+5,996,931
| +182% | +$31.2M |
|
649
Sprouts Farmers Market
SFM
$13.1B
| $48.3M | 0.02% |
379,780
+34,436
| +10% | +$4.38M |
|
650
Vanguard Total Bond Market
BND
$135B
| $48.1M | 0.02% |
668,422
-67,441
| -9% | -$4.85M |
|