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 | |
|---|---|---|---|---|---|---|
951
ArcelorMittal
MT
$26.4B
| $20.6M | 0.01% |
1,008,702
-274,447
| -21% | -$5.59M |
|
|
CMBT
952
CMB.TECH NV
CMBT
$2.8B
| $20.5M | 0.01% |
2,519,044
+531,348
| +27% | +$4.33M |
|
953
Televisa
TV
$1.54B
| $20.5M | 0.01% |
1,851,008
+1,003,778
| +118% | +$11.1M |
|
954
Madison Square Garden
MSGS
$5.12B
| $20.5M | 0.01% |
97,851
+87,919
| +885% | +$18.4M |
|
955
SPS Commerce
SPSC
$4B
| $20.5M | 0.01% |
385,730
+90,770
| +31% | +$4.81M |
|
956
Flowserve
FLS
$7.36B
| $20.4M | 0.01% |
452,399
+125,881
| +39% | +$5.68M |
|
|
UN
957
DELISTED
Unilever NV New York Registry Shares
UN
| $20.4M | 0.01% |
349,215
+155,739
| +80% | +$9.08M |
|
958
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $20.3M | 0.01% |
443,186
-25,264
| -5% | -$1.16M |
|
959
Gray Television
GTN
$598M
| $20.3M | 0.01% |
950,966
+431,972
| +83% | +$9.23M |
|
960
United Rentals
URI
$60.4B
| $20.3M | 0.01% |
177,578
+12,673
| +8% | +$1.45M |
|
961
Old Dominion Freight Line
ODFL
$30.5B
| $20.3M | 0.01% |
421,383
-397,641
| -49% | -$19.1M |
|
|
B
962
DELISTED
Barnes Group Inc.
B
| $20.3M | 0.01% |
394,023
+234,758
| +147% | +$12.1M |
|
963
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $20.2M | 0.01% |
78,056
-145,967
| -65% | -$37.8M |
|
964
Lloyds Banking Group
LYG
$67B
| $20.2M | 0.01% |
6,296,384
+1,011,532
| +19% | +$3.25M |
|
|
PRMW
965
DELISTED
Primo Water Corporation
PRMW
| $20.2M | 0.01% |
1,382,306
+537,549
| +64% | +$7.85M |
|
966
DNOW Inc
DNOW
$1.6B
| $20.2M | 0.01% |
1,446,027
-55,868
| -4% | -$780K |
|
967
CarGurus
CARG
$3.58B
| $20.2M | 0.01% |
503,811
-157,332
| -24% | -$6.3M |
|
968
Bausch Health
BHC
$2.68B
| $20M | 0.01% |
811,005
-93,433
| -10% | -$2.31M |
|
969
WNS Holdings
WNS
$3.25B
| $20M | 0.01% |
375,945
+171,280
| +84% | +$9.12M |
|
|
ARRY
970
DELISTED
Array Biopharma Inc
ARRY
| $20M | 0.01% |
820,305
+157,221
| +24% | +$3.83M |
|
|
WBC
971
DELISTED
WABCO HOLDINGS INC.
WBC
| $20M | 0.01% |
151,383
+73,271
| +94% | +$9.66M |
|
972
Vanguard High Dividend Yield ETF
VYM
$65B
| $19.9M | 0.01% |
232,723
+6,195
| +3% | +$531K |
|
973
Sonoco
SON
$4.71B
| $19.9M | 0.01% |
323,037
+193,513
| +149% | +$11.9M |
|
|
FRC
974
DELISTED
First Republic Bank
FRC
| $19.9M | 0.01% |
197,773
-55,096
| -22% | -$5.53M |
|
975
ZTO Express
ZTO
$15.2B
| $19.8M | 0.01% |
1,084,629
+595,407
| +122% | +$10.9M |
|