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 |
Medtronic
MDT
|
+$928M |
| 2 |
Microsoft
MSFT
|
+$782M |
| 3 |
Linde
LIN
|
+$524M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
Home Depot
HD
|
+$386M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$779M |
| 2 |
Charter Communications
CHTR
|
+$603M |
| 3 |
Energy Transfer Partners
ET
|
+$295M |
| 4 |
Bank of America
BAC
|
+$285M |
| 5 |
Coty
COTY
|
+$261M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
W.P. Carey
WPC
$14.7B
| $40.5M | 0.02% |
509,443
-105,698
| -17% | -$8.4M |
|
652
Fifth Third Bancorp
FITB
$30.5B
| $40.5M | 0.02% |
1,451,513
+60,766
| +4% | +$1.7M |
|
653
Take-Two Interactive
TTWO
$46.3B
| $40.4M | 0.02% |
355,984
-585,487
| -62% | -$66.5M |
|
654
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $40.4M | 0.02% |
1,005,113
-21,553
| -2% | -$865K |
|
655
TotalEnergies
TTE
$132B
| $40.3M | 0.02% |
722,627
-192,941
| -21% | -$10.8M |
|
656
Lincoln National
LNC
$7.82B
| $40.2M | 0.02% |
624,074
-89,616
| -13% | -$5.78M |
|
657
CMS Energy
CMS
$21B
| $40M | 0.02% |
691,535
-51,370
| -7% | -$2.97M |
|
658
Acadia Pharmaceuticals
ACAD
$4.12B
| $40M | 0.02% |
1,496,092
-66,158
| -4% | -$1.77M |
|
659
Madison Square Garden
MSGS
$5.13B
| $39.9M | 0.02% |
199,683
+101,832
| +104% | +$20.3M |
|
660
Coterra Energy
CTRA
$17.8B
| $39.7M | 0.02% |
1,729,690
+418,928
| +32% | +$9.62M |
|
661
Alpha Metallurgical Resources
AMR
$2.17B
| $39.6M | 0.02% |
762,543
-18,293
| -2% | -$949K |
|
662
Etsy
ETSY
$6.44B
| $39.4M | 0.02% |
642,031
-94,137
| -13% | -$5.78M |
|
663
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.85B
| $39.4M | 0.02% |
600,000
| – | – |
|
|
Y
664
DELISTED
Alleghany Corporation
Y
| $39.2M | 0.02% |
57,600
-224
| -0.4% | -$153K |
|
665
Teck Resources
TECK
$19.2B
| $39.2M | 0.02% |
1,701,170
+156,833
| +10% | +$3.62M |
|
666
Vanguard Mega Cap Growth ETF
MGK
$30.8B
| $39.2M | 0.02% |
302,676
+2,534
| +0.8% | +$328K |
|
|
TRCO
667
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $39.2M | 0.02% |
847,896
-714,949
| -46% | -$33M |
|
668
New York Times
NYT
$9.51B
| $39.2M | 0.02% |
1,201,091
+621,599
| +107% | +$20.3M |
|
|
BLUE
669
DELISTED
bluebird bio
BLUE
| $39.2M | 0.02% |
23,767
+2,514
| +12% | +$4.14M |
|
670
Verint Systems
VRNT
$1.22B
| $39.1M | 0.02% |
1,428,985
+552,370
| +63% | +$15.1M |
|
671
Arch Capital
ACGL
$33B
| $39.1M | 0.02% |
1,054,796
-106,711
| -9% | -$3.96M |
|
672
MGM Resorts International
MGM
$9.74B
| $39.1M | 0.02% |
1,368,412
+814,087
| +147% | +$23.3M |
|
|
DATA
673
DELISTED
Tableau Software, Inc.
DATA
| $39M | 0.02% |
234,674
-22,564
| -9% | -$3.75M |
|
674
Aramark
ARMK
$9.89B
| $38.8M | 0.02% |
1,490,603
-9,949
| -0.7% | -$259K |
|
675
Canadian Pacific Kansas City
CP
$69.4B
| $38.6M | 0.02% |
821,550
-481,060
| -37% | -$22.6M |
|