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 | |
|---|---|---|---|---|---|---|
426
Take-Two Interactive
TTWO
$45.6B
| $50M | 0.04% |
358,042
-573,374
| -62% | -$80M |
|
427
Marvell Technology
MRVL
$57.8B
| $49.7M | 0.04% |
1,417,497
-819,119
| -37% | -$28.7M |
|
428
Vulcan Materials
VMC
$39.5B
| $49.6M | 0.04% |
427,978
-80,175
| -16% | -$9.29M |
|
429
Burlington
BURL
$17.7B
| $49.5M | 0.04% |
251,560
-61,836
| -20% | -$12.2M |
|
430
iShares MBS ETF
MBB
$41.5B
| $49.2M | 0.04% |
444,107
+70,424
| +19% | +$7.8M |
|
431
CyberArk
CYBR
$23.8B
| $49.1M | 0.04% |
494,391
+85,523
| +21% | +$8.49M |
|
432
BorgWarner
BWA
$9.54B
| $48.9M | 0.04% |
1,572,773
-414,171
| -21% | -$12.9M |
|
433
Palo Alto Networks
PANW
$133B
| $48.7M | 0.04% |
1,272,618
+190,740
| +18% | +$7.3M |
|
|
DISH
434
DELISTED
DISH Network Corp.
DISH
| $48.5M | 0.04% |
1,405,559
-957,288
| -41% | -$33M |
|
435
Herbalife
HLF
$968M
| $48.3M | 0.04% |
1,074,159
-377,053
| -26% | -$17M |
|
|
ANSS
436
DELISTED
Ansys
ANSS
| $48M | 0.04% |
164,657
+18,926
| +13% | +$5.52M |
|
437
Pinnacle West Capital
PNW
$10.5B
| $47.8M | 0.04% |
651,623
+101,899
| +19% | +$7.47M |
|
438
American Electric Power
AEP
$58B
| $47.7M | 0.04% |
599,138
+16,107
| +3% | +$1.28M |
|
439
Robert Half
RHI
$3.64B
| $47.7M | 0.04% |
903,015
+476,667
| +112% | +$25.2M |
|
440
Zimmer Biomet
ZBH
$20.5B
| $47.4M | 0.04% |
408,854
+33,766
| +9% | +$3.91M |
|
441
Owens Corning
OC
$13.1B
| $47.3M | 0.04% |
847,634
-136,726
| -14% | -$7.62M |
|
|
SGEN
442
DELISTED
Seagen Inc. Common Stock
SGEN
| $47M | 0.04% |
276,729
-58,399
| -17% | -$9.92M |
|
|
CXO
443
DELISTED
CONCHO RESOURCES INC.
CXO
| $47M | 0.04% |
912,734
+475,205
| +109% | +$24.5M |
|
444
Align Technology
ALGN
$9.87B
| $46.9M | 0.04% |
170,761
+19,827
| +13% | +$5.44M |
|
445
TransDigm Group
TDG
$72.7B
| $46.8M | 0.04% |
105,889
-69,423
| -40% | -$30.7M |
|
446
Ross Stores
ROST
$49.2B
| $46.7M | 0.04% |
548,195
-292,423
| -35% | -$24.9M |
|
447
CoStar Group
CSGP
$37B
| $46.5M | 0.04% |
654,940
-165,430
| -20% | -$11.8M |
|
|
INFO
448
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $46.5M | 0.04% |
615,963
-240,334
| -28% | -$18.1M |
|
449
Keysight
KEYS
$29.7B
| $46.4M | 0.04% |
460,034
+167,415
| +57% | +$16.9M |
|
450
Fortis
FTS
$24.7B
| $46.3M | 0.04% |
1,216,334
+99,069
| +9% | +$3.77M |
|