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 |
Williams Companies
WMB
|
+$335M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$254M |
| 3 |
Deutsche Bank
DB
|
+$252M |
| 4 |
Ventas
VTR
|
+$241M |
| 5 |
DuPont de Nemours
DD
|
+$234M |
Top Sells
| 1 |
Apple
AAPL
|
+$411M |
| 2 |
Prologis
PLD
|
+$374M |
| 3 |
Johnson & Johnson
JNJ
|
+$347M |
| 4 |
Procter & Gamble
PG
|
+$315M |
| 5 |
NXP Semiconductors
NXPI
|
+$295M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 12.18% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Shopify
SHOP
$188B
| $35.9M | 0.03% |
4,127,110
-791,800
| -16% | -$6.88M |
|
652
Aramark
ARMK
$10.2B
| $35.8M | 0.03% |
1,209,822
+427,519
| +55% | +$12.6M |
|
653
Sherwin-Williams
SHW
$91.9B
| $35.8M | 0.03% |
305,745
-605,250
| -66% | -$70.8M |
|
654
Teradata
TDC
$2.04B
| $35.6M | 0.03% |
1,207,653
-17,126
| -1% | -$505K |
|
|
AMTD
655
DELISTED
TD Ameritrade Holding Corp
AMTD
| $35.5M | 0.03% |
825,315
+15,803
| +2% | +$679K |
|
656
Televisa
TV
$1.48B
| $35.5M | 0.03% |
1,454,772
+230,872
| +19% | +$5.63M |
|
657
Carlisle Companies
CSL
$16.8B
| $35.3M | 0.03% |
370,294
+99,429
| +37% | +$9.48M |
|
658
DaVita
DVA
$9.53B
| $35.3M | 0.03% |
545,483
-260,338
| -32% | -$16.9M |
|
|
JWN
659
DELISTED
Nordstrom
JWN
| $35.3M | 0.03% |
737,305
-314,056
| -30% | -$15M |
|
|
PTLA
660
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $35.2M | 0.03% |
626,798
+235,227
| +60% | +$13.2M |
|
661
Murphy Oil
MUR
$3.69B
| $35.1M | 0.03% |
1,368,946
+437,848
| +47% | +$11.2M |
|
662
LKQ Corp
LKQ
$8.47B
| $35M | 0.03% |
1,063,404
-805,956
| -43% | -$26.6M |
|
663
Melco Resorts & Entertainment
MLCO
$3.89B
| $35M | 0.03% |
1,557,867
-7,197,698
| -82% | -$162M |
|
664
MGIC Investment
MTG
$6.67B
| $34.9M | 0.02% |
3,116,149
-200,840
| -6% | -$2.25M |
|
665
Mettler-Toledo International
MTD
$26.4B
| $34.8M | 0.02% |
59,093
-35,952
| -38% | -$21.2M |
|
666
Carnival Corp
CCL
$44B
| $34.6M | 0.02% |
528,359
-127,840
| -19% | -$8.38M |
|
667
Openlane
KAR
$3.15B
| $34.6M | 0.02% |
2,178,532
+995,598
| +84% | +$15.8M |
|
|
FLIR
668
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $34.2M | 0.02% |
987,259
+247,715
| +33% | +$8.59M |
|
669
Arthur J. Gallagher & Co
AJG
$77.1B
| $34.1M | 0.02% |
595,580
-225,918
| -28% | -$12.9M |
|
670
Pultegroup
PHM
$27.4B
| $33.9M | 0.02% |
1,384,048
-1,806,189
| -57% | -$44.3M |
|
671
Eagle Materials
EXP
$7.7B
| $33.8M | 0.02% |
365,868
+18,625
| +5% | +$1.72M |
|
672
Lumen
LUMN
$6.25B
| $33.8M | 0.02% |
1,415,194
-1,698,642
| -55% | -$40.6M |
|
673
Trimble
TRMB
$19.7B
| $33.8M | 0.02% |
946,739
+354,905
| +60% | +$12.7M |
|
674
Qorvo
QRVO
$8.12B
| $33.6M | 0.02% |
531,061
+273,349
| +106% | +$17.3M |
|
675
Chemours
CC
$2.51B
| $33.5M | 0.02% |
884,632
-879,667
| -50% | -$33.4M |
|