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 |
TSMC
TSM
|
+$322M |
| 2 |
Exelon
EXC
|
+$241M |
| 3 |
Oneok
OKE
|
+$197M |
| 4 |
Simon Property Group
SPG
|
+$192M |
| 5 |
Wells Fargo
WFC
|
+$181M |
Top Sells
| 1 |
Amgen
AMGN
|
+$460M |
| 2 |
Stellantis
STLA
|
+$456M |
| 3 |
Microsoft
MSFT
|
+$432M |
| 4 |
Procter & Gamble
PG
|
+$431M |
| 5 |
Apple
AAPL
|
+$349M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.02% |
| 4 | Energy | 8% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Willis Towers Watson
WTW
$32.4B
| $55.1M | 0.03% |
225,159
-7,361
| -3% | -$1.8M |
|
477
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $55M | 0.03% |
854,998
-680
| -0.1% | -$43.8K |
|
478
IDEX
IEX
$12.4B
| $55M | 0.03% |
240,858
+13,855
| +6% | +$3.16M |
|
479
Steris
STE
$24.5B
| $54.6M | 0.03% |
295,686
+18,542
| +7% | +$3.42M |
|
480
Match Group
MTCH
$9.33B
| $54.6M | 0.03% |
1,315,057
+436,209
| +50% | +$18.1M |
|
481
Coty
COTY
$3.77B
| $54.5M | 0.03% |
6,365,535
+1,330,975
| +26% | +$11.4M |
|
482
Sociedad Química y Minera de Chile
SQM
$13B
| $54.4M | 0.03% |
681,908
+543,343
| +392% | +$43.4M |
|
483
CDW
CDW
$22B
| $53.8M | 0.03% |
301,051
+13,190
| +5% | +$2.36M |
|
484
KE Holdings
BEKE
$22.7B
| $53.6M | 0.03% |
3,841,157
-4,902,350
| -56% | -$68.4M |
|
485
Cloudflare
NET
$75.9B
| $53.6M | 0.03% |
1,185,276
+387,673
| +49% | +$17.5M |
|
486
Etsy
ETSY
$5.77B
| $53.4M | 0.03% |
445,755
-36,075
| -7% | -$4.32M |
|
487
iShares MSCI EAFE ETF
EFA
$66.9B
| $53.3M | 0.03% |
812,551
+41,433
| +5% | +$2.72M |
|
|
MRO
488
DELISTED
Marathon Oil Corporation
MRO
| $53.2M | 0.03% |
1,966,641
-955,436
| -33% | -$25.9M |
|
489
Albemarle
ALB
$9.65B
| $53.1M | 0.03% |
245,002
-14,149
| -5% | -$3.07M |
|
490
Citizens Financial Group
CFG
$22.3B
| $53.1M | 0.03% |
1,349,401
+102,369
| +8% | +$4.03M |
|
491
Zebra Technologies
ZBRA
$16B
| $53.1M | 0.03% |
207,170
+16,972
| +9% | +$4.35M |
|
492
Darden Restaurants
DRI
$24.5B
| $53M | 0.03% |
383,131
-131,204
| -26% | -$18.1M |
|
|
SGFY
493
DELISTED
Signify Health, Inc.
SGFY
| $53M | 0.03% |
1,848,707
-952,828
| -34% | -$27.3M |
|
494
Tower Semiconductor
TSEM
$7.25B
| $52.1M | 0.03% |
1,205,551
+482,050
| +67% | +$20.8M |
|
495
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $52.1M | 0.03% |
706,928
-453,274
| -39% | -$33.4M |
|
|
ISEE
496
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $52M | 0.03% |
2,430,449
+13,578
| +0.6% | +$291K |
|
497
Clean Harbors
CLH
$12.8B
| $51.9M | 0.03% |
454,798
+199,205
| +78% | +$22.7M |
|
498
JD.com
JD
$46.6B
| $51.7M | 0.03% |
921,297
+154,197
| +20% | +$8.66M |
|
499
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $51.5M | 0.03% |
1,070,957
+924,364
| +631% | +$44.4M |
|
500
TransUnion
TRU
$18.2B
| $51.4M | 0.03% |
906,005
-343,650
| -27% | -$19.5M |
|