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 |
Amazon
AMZN
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ally Financial
ALLY
$12.7B
| $41.1M | 0.02% |
1,494,565
+822,288
| +122% | +$22.6M |
|
652
Equifax
EFX
$30.3B
| $41M | 0.02% |
346,297
+78,703
| +29% | +$9.32M |
|
653
Mettler-Toledo International
MTD
$25.8B
| $41M | 0.02% |
56,671
-6,583
| -10% | -$4.76M |
|
654
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $40.8M | 0.02% |
1,026,666
+641,561
| +167% | +$25.5M |
|
655
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $40.8M | 0.02% |
779,608
+765,438
| +5,402% | +$40.1M |
|
656
NNN REIT
NNN
$8.06B
| $40.7M | 0.02% |
734,422
-54,925
| -7% | -$3.04M |
|
657
Exelixis
EXEL
$10.1B
| $40.6M | 0.02% |
1,705,602
+280,185
| +20% | +$6.67M |
|
658
FIVE9
FIVN
$1.95B
| $40.4M | 0.02% |
765,481
+76,205
| +11% | +$4.03M |
|
659
Royal Gold
RGLD
$12.3B
| $40.4M | 0.02% |
444,368
+1,908
| +0.4% | +$173K |
|
660
United Therapeutics
UTHR
$17.9B
| $40.4M | 0.02% |
343,992
+117,530
| +52% | +$13.8M |
|
|
AYX
661
DELISTED
Alteryx, Inc.
AYX
| $40.3M | 0.02% |
480,664
-108,557
| -18% | -$9.1M |
|
662
Canadian Natural Resources
CNQ
$64.9B
| $40.3M | 0.02% |
2,992,328
-855,360
| -22% | -$11.5M |
|
|
NBL
663
DELISTED
Noble Energy, Inc.
NBL
| $40.1M | 0.02% |
1,621,574
+179,162
| +12% | +$4.43M |
|
664
Insperity
NSP
$1.93B
| $40M | 0.02% |
323,679
+63,173
| +24% | +$7.81M |
|
665
Weibo
WB
$2.98B
| $39.9M | 0.02% |
644,406
+61,126
| +10% | +$3.79M |
|
666
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $39.9M | 0.02% |
939,367
-324,338
| -26% | -$13.8M |
|
667
A.O. Smith
AOS
$10.2B
| $39.9M | 0.02% |
748,686
+111,247
| +17% | +$5.93M |
|
668
CF Industries
CF
$14.1B
| $39.9M | 0.02% |
975,540
-623,303
| -39% | -$25.5M |
|
669
Xerox
XRX
$456M
| $39.7M | 0.02% |
1,242,139
+676,463
| +120% | +$21.6M |
|
670
Vulcan Materials
VMC
$38.9B
| $39.6M | 0.02% |
334,838
+42,154
| +14% | +$4.99M |
|
671
Evergy
EVRG
$16.5B
| $39.6M | 0.02% |
681,628
-1,599,168
| -70% | -$92.8M |
|
672
Owens Corning
OC
$13.2B
| $39.4M | 0.02% |
837,200
+404,046
| +93% | +$19M |
|
673
PPL Corp
PPL
$26.5B
| $39.1M | 0.02% |
1,231,958
+289,750
| +31% | +$9.2M |
|
674
Quest Diagnostics
DGX
$20.5B
| $38.9M | 0.02% |
433,185
-44,647
| -9% | -$4.01M |
|
675
SPDR S&P Retail ETF
XRT
$445M
| $38.8M | 0.02% |
862,607
-1,454,938
| -63% | -$65.5M |
|