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 | |
|---|---|---|---|---|---|---|
201
Regency Centers
REG
$13.1B
| $182M | 0.11% |
2,703,039
+121,417
| +5% | +$8.19M |
|
202
Blackrock
BLK
$171B
| $182M | 0.11% |
426,332
+80,235
| +23% | +$34.3M |
|
203
Vornado Realty Trust
VNO
$7.66B
| $182M | 0.11% |
2,696,207
+2,205,602
| +450% | +$149M |
|
204
Edison International
EIX
$21.1B
| $179M | 0.11% |
2,888,366
+98,417
| +4% | +$6.09M |
|
|
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
| $178M | 0.11% |
3,899,337
+1,871,307
| +92% | +$85.2M |
|
206
SPDR S&P Biotech ETF
XBI
$5.48B
| $177M | 0.11% |
1,950,227
+474
| +0% | +$42.9K |
|
207
Waste Management
WM
$88.3B
| $176M | 0.1% |
1,689,435
+168,482
| +11% | +$17.5M |
|
208
Verisk Analytics
VRSK
$37.5B
| $176M | 0.1% |
1,319,750
+634,075
| +92% | +$84.3M |
|
209
General Motors
GM
$55.2B
| $175M | 0.1% |
4,711,148
+2,161,399
| +85% | +$80.2M |
|
210
Best Buy
BBY
$16.2B
| $175M | 0.1% |
2,457,521
+760,788
| +45% | +$54.1M |
|
211
Kimco Realty
KIM
$15.1B
| $175M | 0.1% |
9,438,607
+3,601,192
| +62% | +$66.6M |
|
212
Chipotle Mexican Grill
CMG
$52.9B
| $174M | 0.1% |
12,269,650
+10,163,900
| +483% | +$144M |
|
213
Live Nation Entertainment
LYV
$39.5B
| $173M | 0.1% |
2,720,142
+1,731,696
| +175% | +$110M |
|
214
Yum! Brands
YUM
$40.5B
| $173M | 0.1% |
1,731,482
+839,741
| +94% | +$83.8M |
|
215
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $172M | 0.1% |
4,015,756
+248,595
| +7% | +$10.7M |
|
216
iShares Biotechnology ETF
IBB
$5.73B
| $172M | 0.1% |
1,536,599
-146,715
| -9% | -$16.4M |
|
217
Tyson Foods
TSN
$19.9B
| $172M | 0.1% |
2,472,063
-1,003,416
| -29% | -$69.7M |
|
218
Lowe's Companies
LOW
$151B
| $170M | 0.1% |
1,549,975
-252,756
| -14% | -$27.7M |
|
219
Rexford Industrial Realty
REXR
$10.1B
| $169M | 0.1% |
4,731,231
+527,905
| +13% | +$18.9M |
|
220
Atmos Energy
ATO
$26.3B
| $169M | 0.1% |
1,644,784
+730,635
| +80% | +$75.2M |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $167M | 0.1% |
1,236,061
+159,903
| +15% | +$21.6M |
|
222
Parker-Hannifin
PH
$95.7B
| $166M | 0.1% |
965,224
+322,203
| +50% | +$55.3M |
|
223
New Oriental
EDU
$8.51B
| $165M | 0.1% |
1,836,234
-649,124
| -26% | -$58.5M |
|
224
Omnicom Group
OMC
$15.1B
| $165M | 0.1% |
2,266,379
+1,300,783
| +135% | +$94.9M |
|
225
Ryman Hospitality Properties
RHP
$6.23B
| $165M | 0.1% |
2,008,362
+34,292
| +2% | +$2.82M |
|