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 | |
|---|---|---|---|---|---|---|
201
Deutsche Bank
DB
$68.8B
| $175M | 0.1% |
22,948,893
+22,845,112
| +22,013% | +$174M |
|
202
Align Technology
ALGN
$9.85B
| $175M | 0.1% |
638,908
+440,021
| +221% | +$120M |
|
203
iShares Core US Aggregate Bond ETF
AGG
$132B
| $174M | 0.1% |
1,565,502
+418,108
| +36% | +$46.6M |
|
204
Dollar General
DG
$23B
| $173M | 0.1% |
1,282,211
+79,574
| +7% | +$10.8M |
|
|
VER
205
DELISTED
VEREIT, Inc.
VER
| $172M | 0.1% |
3,813,582
+2,503,275
| +191% | +$113M |
|
|
STOR
206
DELISTED
STORE Capital Corporation
STOR
| $171M | 0.1% |
5,140,714
-1,373,578
| -21% | -$45.6M |
|
207
Micron Technology
MU
$151B
| $171M | 0.1% |
4,420,321
-161,951
| -4% | -$6.25M |
|
|
APC
208
DELISTED
Anadarko Petroleum
APC
| $169M | 0.1% |
2,401,091
-2,070,453
| -46% | -$146M |
|
209
iQIYI
IQ
$2.69B
| $169M | 0.1% |
8,164,469
+7,137,309
| +695% | +$147M |
|
210
Blackrock
BLK
$171B
| $167M | 0.1% |
356,462
-69,870
| -16% | -$32.8M |
|
211
PACCAR
PCAR
$51.2B
| $167M | 0.1% |
3,501,042
-581,939
| -14% | -$27.8M |
|
212
Vanguard S&P 500 ETF
VOO
$732B
| $167M | 0.1% |
620,456
+145,211
| +31% | +$39.1M |
|
213
Yum! Brands
YUM
$40.5B
| $167M | 0.1% |
1,504,537
-226,945
| -13% | -$25.1M |
|
214
MetLife
MET
$52.7B
| $166M | 0.1% |
3,340,595
-1,153,759
| -26% | -$57.3M |
|
215
CyberArk
CYBR
$23.7B
| $166M | 0.1% |
1,297,527
-736,229
| -36% | -$94.1M |
|
216
iShares Core S&P 500 ETF
IVV
$668B
| $166M | 0.1% |
562,680
+33,490
| +6% | +$9.87M |
|
217
Northrop Grumman
NOC
$81.8B
| $164M | 0.1% |
508,542
-32,830
| -6% | -$10.6M |
|
|
218
Charter Communications
CHTR
$36B
| $164M | 0.1% |
415,450
-1,525,934
| -79% | -$603M |
|
|
B
219
Barrick Mining Corporation
B
$49.7B
| $164M | 0.1% |
10,393,958
-784,154
| -7% | -$12.4M |
|
220
Check Point Software Technologies
CHKP
$21.1B
| $163M | 0.1% |
1,410,412
+333,840
| +31% | +$38.6M |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $163M | 0.1% |
2,100,975
+34,432
| +2% | +$2.67M |
|
222
IAC Inc
IAC
$2.88B
| $161M | 0.09% |
4,153,460
-3,622,114
| -47% | -$141M |
|
223
Omnicom Group
OMC
$15.1B
| $160M | 0.09% |
1,957,880
-308,499
| -14% | -$25.3M |
|
224
New Oriental
EDU
$8.51B
| $159M | 0.09% |
1,650,654
-185,580
| -10% | -$17.9M |
|
225
iShares MSCI EAFE ETF
EFA
$66.6B
| $159M | 0.09% |
2,418,624
-753,675
| -24% | -$49.5M |
|