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 |
AT&T
T
|
$490M |
| 2 |
RTX Corp
RTX
|
$472M |
| 3 |
Intel
INTC
|
$301M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$291M |
| 5 |
Wells Fargo
WFC
|
$280M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.56B |
| 2 |
Advanced Micro Devices
AMD
|
$445M |
| 3 |
Microsoft
MSFT
|
$438M |
| 4 |
Apple
AAPL
|
$400M |
| 5 |
Charter Communications
CHTR
|
$382M |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.41% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$159B
| $253M | 0.13% |
6,583,885
-2,392,015
| -27% | -$92.1M |
|
|
TFCFA
152
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $251M | 0.13% |
5,427,365
+1,661,442
| +44% | +$77M |
|
153
Starbucks
SBUX
$97.1B
| $250M | 0.13% |
4,404,417
-77,955
| -2% | -$4.43M |
|
154
Palo Alto Networks
PANW
$130B
| $250M | 0.13% |
6,662,172
+2,193,774
| +49% | +$82.4M |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $250M | 0.13% |
1,296,863
-84,362
| -6% | -$16.3M |
|
156
Boston Properties
BXP
$12.2B
| $247M | 0.12% |
2,006,195
+815,227
| +68% | +$100M |
|
157
Charles Schwab
SCHW
$167B
| $247M | 0.12% |
5,021,088
+1,161,137
| +30% | +$57.1M |
|
158
AutoZone
AZO
$70.6B
| $246M | 0.12% |
317,193
-24,159
| -7% | -$18.7M |
|
159
Intuitive Surgical
ISRG
$167B
| $245M | 0.12% |
1,280,367
-451,485
| -26% | -$86.4M |
|
160
Ventas
VTR
$30.9B
| $243M | 0.12% |
4,475,131
+2,134,915
| +91% | +$116M |
|
161
Lam Research
LRCX
$130B
| $243M | 0.12% |
15,989,700
+4,678,930
| +41% | +$71M |
|
162
Eaton
ETN
$136B
| $241M | 0.12% |
2,774,001
-6,013
| -0.2% | -$522K |
|
163
Regency Centers
REG
$13.4B
| $239M | 0.12% |
3,702,480
+3,129,287
| +546% | +$202M |
|
164
Suncor Energy
SU
$48.5B
| $238M | 0.12% |
6,157,740
+1,653,069
| +37% | +$64M |
|
165
ConocoPhillips
COP
$116B
| $238M | 0.12% |
3,073,431
-779,625
| -20% | -$60.3M |
|
166
Twilio
TWLO
$16.7B
| $237M | 0.12% |
2,750,955
+1,781,369
| +184% | +$154M |
|
167
Canadian National Railway
CNI
$60.3B
| $235M | 0.12% |
2,618,106
+234,673
| +10% | +$21.1M |
|
168
Sysco
SYY
$39.4B
| $235M | 0.12% |
3,202,396
+519,984
| +19% | +$38.1M |
|
169
Lockheed Martin
LMT
$108B
| $233M | 0.12% |
674,887
-410,978
| -38% | -$142M |
|
|
WCG
170
DELISTED
Wellcare Health Plans, Inc.
WCG
| $231M | 0.12% |
722,271
-85,497
| -11% | -$27.4M |
|
171
iShares Biotechnology ETF
IBB
$5.8B
| $230M | 0.12% |
1,883,609
-1,846,612
| -50% | -$225M |
|
172
Target
TGT
$42.3B
| $228M | 0.12% |
2,590,114
-86,224
| -3% | -$7.61M |
|
|
ZEN
173
DELISTED
ZENDESK INC
ZEN
| $228M | 0.12% |
3,210,645
+802,697
| +33% | +$57M |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $228M | 0.12% |
2,980,477
-166,027
| -5% | -$12.7M |
|
175
CME Group
CME
$94.4B
| $227M | 0.12% |
1,336,254
-369,186
| -22% | -$62.8M |
|