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 |
Linde
LIN
|
+$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 4 |
Williams Companies
WMB
|
+$274M |
| 5 |
Healthpeak Properties
DOC
|
+$257M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Apple
AAPL
|
+$884M |
| 3 |
Microsoft
MSFT
|
+$880M |
| 4 |
Intel
INTC
|
+$717M |
| 5 |
Johnson & Johnson
JNJ
|
+$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DexCom
DXCM
$29.8B
| $106M | 0.07% |
3,524,708
+666,996
| +23% | +$20M |
|
277
Charles Schwab
SCHW
$168B
| $105M | 0.07% |
2,526,176
-2,494,912
| -50% | -$104M |
|
|
ALXN
278
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $105M | 0.07% |
1,076,158
-349,533
| -25% | -$34M |
|
279
Aflac
AFL
$57B
| $105M | 0.07% |
2,295,817
-634,336
| -22% | -$28.9M |
|
280
Nasdaq
NDAQ
$54.3B
| $103M | 0.07% |
3,801,057
+858,198
| +29% | +$23.3M |
|
281
SBA Communications
SBAC
$20.7B
| $103M | 0.07% |
637,636
+167,961
| +36% | +$27.2M |
|
282
VF Corp
VFC
$5.89B
| $103M | 0.07% |
1,534,303
+203,707
| +15% | +$13.7M |
|
283
Illumina
ILMN
$14.9B
| $103M | 0.07% |
352,280
-13,113
| -4% | -$3.83M |
|
284
Workday
WDAY
$60.6B
| $103M | 0.07% |
642,580
-265,744
| -29% | -$42.4M |
|
285
AvalonBay Communities
AVB
$27.6B
| $103M | 0.07% |
589,395
-102,586
| -15% | -$17.9M |
|
286
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$592M
| $102M | 0.07% |
2,492
+2,316
| +1,316% | +$94.6M |
|
287
Electronic Arts
EA
$42.3B
| $102M | 0.07% |
1,288,047
+119,362
| +10% | +$9.42M |
|
288
Deere & Co
DE
$128B
| $101M | 0.07% |
678,159
+47,211
| +7% | +$7.04M |
|
289
Marriott International Class A Common Stock
MAR
$71.6B
| $101M | 0.07% |
927,506
-110,698
| -11% | -$12M |
|
|
SIVB
290
DELISTED
SVB Financial Group
SIVB
| $100M | 0.07% |
526,495
-149,993
| -22% | -$28.5M |
|
291
Carnival Corp
CCL
$42.1B
| $99.9M | 0.07% |
2,026,409
+880,044
| +77% | +$43.4M |
|
292
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $99.8M | 0.07% |
2,132,446
+116,154
| +6% | +$5.43M |
|
293
FirstEnergy
FE
$24.8B
| $99.1M | 0.07% |
2,640,557
+862,256
| +48% | +$32.4M |
|
294
Fidelity National Information Services
FIS
$34.9B
| $98.6M | 0.07% |
961,967
-510,509
| -35% | -$52.3M |
|
295
Hewlett Packard
HPE
$32.1B
| $98.6M | 0.07% |
7,464,437
-2,235,252
| -23% | -$29.5M |
|
|
TSS
296
DELISTED
Total System Services, Inc.
TSS
| $98.4M | 0.07% |
1,210,507
-38,860
| -3% | -$3.16M |
|
297
State Street
STT
$31.7B
| $98M | 0.07% |
1,554,589
-1,096,319
| -41% | -$69.1M |
|
298
Microchip Technology
MCHP
$35B
| $97.6M | 0.07% |
2,715,382
-913,880
| -25% | -$32.9M |
|
299
Pure Storage
PSTG
$26.4B
| $97.6M | 0.07% |
6,071,763
-72,498
| -1% | -$1.17M |
|
|
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $97M | 0.07% |
1,700,406
+43,575
| +3% | +$2.49M |
|