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 |
Procter & Gamble
PG
|
+$392M |
| 2 |
RTX Corp
RTX
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
SBA Communications
SBAC
|
+$368M |
| 5 |
Apple
AAPL
|
+$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$386M |
| 2 |
Coca-Cola
KO
|
+$380M |
| 3 |
Digital Realty Trust
DLR
|
+$226M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
CenterPoint Energy
CNP
|
+$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$92.2B
| $72.3M | 0.06% |
753,506
-539,171
| -42% | -$51.7M |
|
327
RingCentral
RNG
$2.77B
| $72.1M | 0.05% |
253,113
+175,346
| +225% | +$50M |
|
|
AUY
328
DELISTED
Yamana Gold, Inc.
AUY
| $71.8M | 0.05% |
13,142,417
-1,758,603
| -12% | -$9.6M |
|
329
Parker-Hannifin
PH
$96.9B
| $71.7M | 0.05% |
391,462
-205,780
| -34% | -$37.7M |
|
330
Huntington Bancshares
HBAN
$25.8B
| $71.4M | 0.05% |
7,897,559
+3,749,168
| +90% | +$33.9M |
|
|
LM
331
DELISTED
Legg Mason, Inc.
LM
| $71.3M | 0.05% |
1,432,202
+1,227,557
| +600% | +$61.1M |
|
332
Elastic
ESTC
$9.56B
| $71.2M | 0.05% |
772,482
-307,913
| -29% | -$28.4M |
|
333
KLA
KLAC
$123B
| $70.1M | 0.05% |
360,627
+37,951
| +12% | +$7.38M |
|
334
iShares Russell 2000 ETF
IWM
$66.4B
| $69.2M | 0.05% |
483,070
-41,259
| -8% | -$5.91M |
|
335
M&T Bank
MTB
$31B
| $68.9M | 0.05% |
662,275
+138,619
| +26% | +$14.4M |
|
|
ZEN
336
DELISTED
ZENDESK INC
ZEN
| $68.2M | 0.05% |
770,454
+115,714
| +18% | +$10.2M |
|
337
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $68.1M | 0.05% |
1,711,992
+363,907
| +27% | +$14.5M |
|
338
Pinduoduo
PDD
$177B
| $67.9M | 0.05% |
790,889
+299,170
| +61% | +$25.7M |
|
339
Teledyne Technologies
TDY
$25.6B
| $67.8M | 0.05% |
218,015
+40,950
| +23% | +$12.7M |
|
340
Globant
GLOB
$2.52B
| $67.4M | 0.05% |
450,087
-91,966
| -17% | -$13.8M |
|
|
NBIS
341
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $67.1M | 0.05% |
1,341,028
-1,189,916
| -47% | -$59.5M |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $66.4M | 0.05% |
1,326,542
-1,217,439
| -48% | -$61M |
|
343
Cardinal Health
CAH
$35.6B
| $66.4M | 0.05% |
1,272,437
+18,664
| +1% | +$974K |
|
|
SINA
344
DELISTED
Sina Corp
SINA
| $65.9M | 0.05% |
1,836,219
+113,992
| +7% | +$4.09M |
|
345
Corpay
CPAY
$21.5B
| $65.1M | 0.05% |
258,877
-18,057
| -7% | -$4.54M |
|
346
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $65M | 0.05% |
1,877,603
+128,900
| +7% | +$4.47M |
|
347
Idexx Laboratories
IDXX
$51B
| $64.5M | 0.05% |
195,381
-6,601
| -3% | -$2.18M |
|
348
Hewlett Packard
HPE
$32.2B
| $64.4M | 0.05% |
6,617,726
-2,518,192
| -28% | -$24.5M |
|
|
ABMD
349
DELISTED
Abiomed Inc
ABMD
| $63.7M | 0.05% |
263,643
-111,237
| -30% | -$26.9M |
|
350
Brookfield
BN
$100B
| $63.3M | 0.05% |
2,397,441
+952,315
| +66% | +$25.2M |
|