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 | |
|---|---|---|---|---|---|---|
201
IAC Inc
IAC
$2.88B
| $161M | 0.1% |
3,610,073
-6,938
| -0.2% | -$309K |
|
202
Allstate
ALL
$52.7B
| $160M | 0.1% |
1,425,654
-52,950
| -4% | -$5.95M |
|
203
Charles Schwab
SCHW
$170B
| $160M | 0.1% |
3,370,076
+287,346
| +9% | +$13.7M |
|
204
Americold
COLD
$3.84B
| $158M | 0.1% |
4,516,436
+574,854
| +15% | +$20.2M |
|
205
Nutrien
NTR
$27.4B
| $158M | 0.1% |
3,291,226
+1,170,254
| +55% | +$56.1M |
|
206
Ferrari
RACE
$85.4B
| $157M | 0.1% |
950,318
+280,205
| +42% | +$46.4M |
|
207
Global Payments
GPN
$21.1B
| $157M | 0.1% |
858,125
+11,064
| +1% | +$2.02M |
|
208
Estee Lauder
EL
$31.9B
| $155M | 0.1% |
752,874
-366,609
| -33% | -$75.7M |
|
209
Public Storage
PSA
$50.9B
| $155M | 0.1% |
729,367
+542
| +0.1% | +$115K |
|
210
Allegion
ALLE
$14.6B
| $154M | 0.1% |
1,233,393
+30,851
| +3% | +$3.84M |
|
211
Live Nation Entertainment
LYV
$39.5B
| $153M | 0.1% |
2,146,502
+236,328
| +12% | +$16.9M |
|
212
Hilton Worldwide
HLT
$64.7B
| $152M | 0.1% |
1,370,152
+892,940
| +187% | +$99M |
|
213
Ametek
AME
$43.3B
| $152M | 0.1% |
1,520,491
+52,991
| +4% | +$5.29M |
|
|
LSI
214
DELISTED
Life Storage, Inc.
LSI
| $151M | 0.1% |
2,092,895
+663,495
| +46% | +$47.9M |
|
215
Wheaton Precious Metals
WPM
$47.5B
| $149M | 0.1% |
4,994,428
-20,098
| -0.4% | -$598K |
|
216
MetLife
MET
$52.7B
| $148M | 0.1% |
2,901,381
-174,931
| -6% | -$8.92M |
|
217
Prudential Financial
PRU
$37.1B
| $147M | 0.1% |
1,571,992
-210,039
| -12% | -$19.7M |
|
218
Douglas Emmett
DEI
$2.7B
| $146M | 0.1% |
3,324,387
-231,733
| -7% | -$10.2M |
|
219
ServiceNow
NOW
$194B
| $145M | 0.09% |
513,837
-26,330
| -5% | -$7.43M |
|
220
Enterprise Products Partners
EPD
$68.3B
| $144M | 0.09% |
5,108,307
-833,915
| -14% | -$23.5M |
|
221
DTE Energy
DTE
$28B
| $143M | 0.09% |
1,297,490
+410,980
| +46% | +$45.4M |
|
222
Monster Beverage
MNST
$61.9B
| $143M | 0.09% |
4,496,028
-294,252
| -6% | -$9.35M |
|
223
Lam Research
LRCX
$134B
| $143M | 0.09% |
4,875,040
-2,038,280
| -29% | -$59.6M |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $142M | 0.09% |
1,669,490
-19,853
| -1% | -$1.68M |
|
225
Corteva
CTVA
$49.2B
| $141M | 0.09% |
4,764,970
+1,227,649
| +35% | +$36.3M |
|