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 |
Utilities Select Sector SPDR Fund
XLU
|
+$322M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$282M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$266M |
| 4 |
Capital One
COF
|
+$236M |
| 5 |
M&T Bank
MTB
|
+$230M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$985M |
| 2 |
Apple
AAPL
|
+$939M |
| 3 |
Meta Platforms (Facebook)
META
|
+$900M |
| 4 |
Booking.com
BKNG
|
+$809M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$750M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 12.3% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Target
TGT
$41.2B
| $204M | 0.1% |
2,676,338
-1,541,037
| -37% | -$117M |
|
202
Parker-Hannifin
PH
$97B
| $203M | 0.1% |
1,299,542
+94,221
| +8% | +$14.7M |
|
203
Stellantis
STLA
$25.2B
| $202M | 0.1% |
10,706,060
+1,831,385
| +21% | +$34.6M |
|
|
DCT
204
DELISTED
DCT Industrial Trust Inc.
DCT
| $202M | 0.1% |
3,029,106
+590,835
| +24% | +$39.4M |
|
|
WCG
205
DELISTED
Wellcare Health Plans, Inc.
WCG
| $199M | 0.1% |
807,768
+342,895
| +74% | +$84.4M |
|
206
Intercontinental Exchange
ICE
$98.1B
| $199M | 0.1% |
2,704,157
-163,530
| -6% | -$12M |
|
207
Viatris
VTRS
$12B
| $198M | 0.1% |
5,490,782
+233,334
| +4% | +$8.43M |
|
208
Charles Schwab
SCHW
$167B
| $197M | 0.1% |
3,859,951
+96,111
| +3% | +$4.91M |
|
209
Travelers Companies
TRV
$60.7B
| $196M | 0.1% |
1,602,132
-1,247,826
| -44% | -$153M |
|
210
Tesla
TSLA
$1.14T
| $196M | 0.1% |
8,569,845
-6,234,285
| -42% | -$143M |
|
211
Lam Research
LRCX
$133B
| $196M | 0.1% |
11,310,770
-3,500,120
| -24% | -$60.5M |
|
212
Canadian National Railway
CNI
$57.7B
| $195M | 0.1% |
2,383,433
-191,599
| -7% | -$15.7M |
|
213
Idexx Laboratories
IDXX
$51.5B
| $193M | 0.1% |
887,677
+100,281
| +13% | +$21.9M |
|
214
Fidelity National Information Services
FIS
$35B
| $193M | 0.1% |
1,817,151
-157,215
| -8% | -$16.7M |
|
215
Zoetis
ZTS
$66.5B
| $192M | 0.1% |
2,255,363
-1,153,152
| -34% | -$98.2M |
|
216
Edison International
EIX
$20.8B
| $192M | 0.1% |
3,035,903
+214,063
| +8% | +$13.5M |
|
217
Allstate
ALL
$52.7B
| $192M | 0.1% |
2,098,399
+619,930
| +42% | +$56.6M |
|
218
Waste Management
WM
$87.4B
| $190M | 0.09% |
2,341,372
+252,421
| +12% | +$20.5M |
|
219
Trane Technologies
TT
$92.9B
| $190M | 0.09% |
2,120,531
+506,678
| +31% | +$45.5M |
|
220
EOG Resources
EOG
$64.7B
| $189M | 0.09% |
1,517,452
+9,011
| +0.6% | +$1.12M |
|
221
Royal Bank of Canada
RY
$204B
| $188M | 0.09% |
2,500,167
-545,688
| -18% | -$41.1M |
|
222
Elevance Health
ELV
$68.8B
| $187M | 0.09% |
786,498
-518,720
| -40% | -$123M |
|
|
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $187M | 0.09% |
3,765,923
-620,198
| -14% | -$30.8M |
|
224
Aflac
AFL
$56.8B
| $187M | 0.09% |
4,345,644
+1,476,468
| +51% | +$63.5M |
|
225
FedEx
FDX
$53.1B
| $187M | 0.09% |
821,555
-38,891
| -5% | -$8.83M |
|