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 | |
|---|---|---|---|---|---|---|
976
Materials Select Sector SPDR Fund
XLB
$5.55B
| $18.7M | 0.01% |
320,351
+221,868
| +225% | +$13M |
|
977
Steris
STE
$24.5B
| $18.7M | 0.01% |
125,662
+30,228
| +32% | +$4.5M |
|
978
Jack in the Box
JACK
$357M
| $18.6M | 0.01% |
229,073
-13,237
| -5% | -$1.08M |
|
979
Martin Marietta Materials
MLM
$37.3B
| $18.6M | 0.01% |
80,877
+9,472
| +13% | +$2.18M |
|
980
American Airlines Group
AAL
$8.21B
| $18.6M | 0.01% |
570,314
-433,166
| -43% | -$14.1M |
|
981
CGI
GIB
$20.6B
| $18.6M | 0.01% |
242,154
-549,037
| -69% | -$42.1M |
|
982
Helen of Troy
HELE
$519M
| $18.6M | 0.01% |
142,227
-35,217
| -20% | -$4.6M |
|
983
Herbalife
HLF
$941M
| $18.5M | 0.01% |
433,817
+167,423
| +63% | +$7.16M |
|
984
ZTO Express
ZTO
$14.9B
| $18.5M | 0.01% |
966,279
-118,350
| -11% | -$2.26M |
|
|
LSI
985
DELISTED
Life Storage, Inc.
LSI
| $18.4M | 0.01% |
290,790
+75,823
| +35% | +$4.81M |
|
986
Exelixis
EXEL
$10.8B
| $18.4M | 0.01% |
862,396
-843,206
| -49% | -$18M |
|
987
Amcor
AMCR
$19.1B
| $18.4M | 0.01% |
+1,600,562
| New | +$18.4M |
|
988
Imperial Oil
IMO
$46.7B
| $18.4M | 0.01% |
663,940
-564,648
| -46% | -$15.6M |
|
989
Sanmina
SANM
$6.3B
| $18.3M | 0.01% |
604,950
-169,072
| -22% | -$5.12M |
|
|
TMX
990
DELISTED
Terminix Global Holdings, Inc.
TMX
| $18.3M | 0.01% |
351,642
+15,677
| +5% | +$817K |
|
|
QVCGA
991
QVC Group Inc Series A
QVCGA
$115M
| $18.3M | 0.01% |
30,434
+432
| +1% | +$260K |
|
992
Service Corp International
SCI
$11.2B
| $18.3M | 0.01% |
390,458
+15,181
| +4% | +$710K |
|
993
Qorvo
QRVO
$8.51B
| $18.3M | 0.01% |
274,113
-82,691
| -23% | -$5.51M |
|
994
Liberty Global Class A
LBTYA
$4.01B
| $18.2M | 0.01% |
675,264
+158,738
| +31% | +$4.28M |
|
995
eHealth
EHTH
$121M
| $18.2M | 0.01% |
211,131
-17,197
| -8% | -$1.48M |
|
996
Teladoc Health
TDOC
$1.4B
| $18.1M | 0.01% |
273,049
+115,792
| +74% | +$7.69M |
|
997
Autohome
ATHM
$3.45B
| $18.1M | 0.01% |
211,095
+49,215
| +30% | +$4.21M |
|
998
Entegris
ENTG
$14.1B
| $18.1M | 0.01% |
483,849
+66,795
| +16% | +$2.49M |
|
999
Whirlpool
WHR
$4.62B
| $18.1M | 0.01% |
126,833
+8,983
| +8% | +$1.28M |
|
|
GAP
1000
The Gap Inc
GAP
$8.26B
| $18M | 0.01% |
1,004,687
-237,273
| -19% | -$4.26M |
|