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 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Alibaba
BABA
|
+$342M |
| 3 |
Microsoft
MSFT
|
+$283M |
| 4 |
Pfizer
PFE
|
+$281M |
| 5 |
Eversource Energy
ES
|
+$261M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$816M |
| 2 |
Linde
LIN
|
+$658M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$533M |
| 4 |
S&P Global
SPGI
|
+$472M |
| 5 |
UnitedHealth
UNH
|
+$368M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 11.69% |
| 4 | Communication Services | 9.95% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PACCAR
PCAR
$51.4B
| $179M | 0.12% |
3,394,926
-327,881
| -9% | -$17.3M |
|
177
Target
TGT
$41.3B
| $179M | 0.12% |
1,393,167
-1,270,215
| -48% | -$163M |
|
178
Regeneron Pharmaceuticals
REGN
$59.3B
| $178M | 0.12% |
473,647
-155,540
| -25% | -$58.4M |
|
179
Bank of New York Mellon
BK
$74.6B
| $177M | 0.12% |
3,518,870
+342,645
| +11% | +$17.2M |
|
180
United Parcel Service
UPS
$71.7B
| $177M | 0.12% |
1,512,801
+32,394
| +2% | +$3.79M |
|
181
Agnico Eagle Mines
AEM
$76.4B
| $176M | 0.11% |
2,849,884
+284,141
| +11% | +$17.5M |
|
182
GE Aerospace
GE
$290B
| $175M | 0.11% |
3,145,394
+145,121
| +5% | +$8.07M |
|
183
iQIYI
IQ
$2.69B
| $174M | 0.11% |
8,255,520
+287,753
| +4% | +$6.07M |
|
184
Ecolab
ECL
$77B
| $172M | 0.11% |
892,776
+57,036
| +7% | +$11M |
|
185
Lowe's Companies
LOW
$151B
| $170M | 0.11% |
1,423,206
-895,881
| -39% | -$107M |
|
186
Truist Financial
TFC
$59.5B
| $170M | 0.11% |
3,013,632
+681,110
| +29% | +$38.4M |
|
187
Emerson Electric
EMR
$74.4B
| $168M | 0.11% |
2,209,625
-352,987
| -14% | -$26.9M |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $168M | 0.11% |
1,556,804
+47,099
| +3% | +$5.09M |
|
189
Nasdaq
NDAQ
$54.7B
| $168M | 0.11% |
4,705,041
+531,534
| +13% | +$19M |
|
190
Southern Company
SO
$100B
| $168M | 0.11% |
2,636,768
+469,626
| +22% | +$29.9M |
|
191
TAL Education Group
TAL
$6.42B
| $167M | 0.11% |
3,472,399
+965,826
| +39% | +$46.6M |
|
192
Motorola Solutions
MSI
$79.3B
| $167M | 0.11% |
1,036,273
+360,568
| +53% | +$58.1M |
|
193
Roper Technologies
ROP
$55.9B
| $164M | 0.11% |
464,200
-28,947
| -6% | -$10.3M |
|
194
Essex Property Trust
ESS
$17.2B
| $164M | 0.11% |
545,330
-11,858
| -2% | -$3.57M |
|
195
NetEase
NTES
$91.1B
| $164M | 0.11% |
2,672,970
+692,330
| +35% | +$42.5M |
|
196
Atmos Energy
ATO
$26.3B
| $163M | 0.11% |
1,460,846
-18,771
| -1% | -$2.1M |
|
197
Chubb
CB
$111B
| $162M | 0.11% |
1,041,632
-145,629
| -12% | -$22.7M |
|
|
STOR
198
DELISTED
STORE Capital Corporation
STOR
| $162M | 0.11% |
4,347,175
-621,458
| -13% | -$23.1M |
|
199
Ameriprise Financial
AMP
$47B
| $162M | 0.11% |
970,845
-43,953
| -4% | -$7.32M |
|
200
iShares Core S&P 500 ETF
IVV
$666B
| $161M | 0.11% |
499,102
-15,490
| -3% | -$5.01M |
|