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 | |
|---|---|---|---|---|---|---|
451
PPG Industries
PPG
$25.2B
| $46.3M | 0.04% |
436,201
-8,977
| -2% | -$952K |
|
|
RETA
452
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $46.2M | 0.04% |
296,188
+35,264
| +14% | +$5.5M |
|
453
Expeditors International
EXPD
$16.7B
| $46.2M | 0.04% |
607,356
-51,365
| -8% | -$3.91M |
|
|
XYZ
454
Block, Inc.
XYZ
$45.2B
| $45.9M | 0.03% |
437,686
-218,084
| -33% | -$22.9M |
|
455
Scotiabank
BNS
$79.9B
| $45.9M | 0.03% |
1,113,355
-62,958
| -5% | -$2.6M |
|
456
General Dynamics
GD
$88.7B
| $45.8M | 0.03% |
306,187
+48,344
| +19% | +$7.23M |
|
457
Exact Sciences
EXAS
$10.6B
| $45.7M | 0.03% |
525,654
-42,694
| -8% | -$3.71M |
|
458
Kraft Heinz
KHC
$31.4B
| $45.7M | 0.03% |
1,432,763
-16,696
| -1% | -$532K |
|
459
F5
FFIV
$19.2B
| $45.6M | 0.03% |
327,171
-5,891
| -2% | -$822K |
|
460
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $45.5M | 0.03% |
557,464
+32,742
| +6% | +$2.67M |
|
461
Fox Class A
FOXA
$28.7B
| $45.4M | 0.03% |
1,693,240
+229,745
| +16% | +$6.16M |
|
462
Skyworks Solutions
SWKS
$11.1B
| $45.3M | 0.03% |
354,089
-174,135
| -33% | -$22.3M |
|
463
Live Nation Entertainment
LYV
$40.4B
| $45.1M | 0.03% |
1,018,094
-1,189,202
| -54% | -$52.7M |
|
464
Corning
GLW
$64.6B
| $44.8M | 0.03% |
1,730,732
+313,718
| +22% | +$8.13M |
|
465
Texas Capital Bancshares
TCBI
$4B
| $44.7M | 0.03% |
1,448,255
+1,153,724
| +392% | +$35.6M |
|
466
Pultegroup
PHM
$27.4B
| $44.7M | 0.03% |
1,313,713
-880,501
| -40% | -$30M |
|
|
BHVN
467
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $44.6M | 0.03% |
610,647
+44,314
| +8% | +$3.24M |
|
|
MBT
468
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $44.6M | 0.03% |
4,854,259
-695,106
| -13% | -$6.39M |
|
469
Rockwell Automation
ROK
$39.4B
| $44.4M | 0.03% |
208,561
-27,020
| -11% | -$5.76M |
|
470
IPG Photonics
IPGP
$3.49B
| $44.2M | 0.03% |
275,624
-23,139
| -8% | -$3.71M |
|
471
Etsy
ETSY
$5.91B
| $44.2M | 0.03% |
416,001
+385,912
| +1,283% | +$41M |
|
472
Suncor Energy
SU
$51B
| $43.8M | 0.03% |
2,600,394
-1,774,622
| -41% | -$29.9M |
|
473
Dover
DOV
$24.4B
| $43.8M | 0.03% |
453,635
+100,589
| +28% | +$9.71M |
|
474
Sysco
SYY
$38.8B
| $43.7M | 0.03% |
800,051
-30,327
| -4% | -$1.66M |
|
475
Cencora
COR
$58.7B
| $43.4M | 0.03% |
431,035
+38,918
| +10% | +$3.92M |
|