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 | 8.21% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5051
iShares Latin America 40 ETF
ILF
$1.76B
| – | – | -350 | Closed | -$11K |
|
5052
International Money Express
IMXI
$430M
| – | – | -26,802 | Closed | -$322K |
|
5053
Indaptus Therapeutics
INDP
$7.19M
| – | – | -39,816 | Closed | -$225K |
|
5054
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| – | – | -106,626 | Closed | -$3.65M |
|
5055
Inseego
INSG
$185M
| – | – | -251,688 | Closed | -$969K |
|
5056
IT Tech Packaging
ITP
$3.41M
| – | – | -6,200 | Closed | -$5K |
|
5057
iShares Core S&P US Value ETF
IUSV
$22B
| – | – | -4,066 | Closed | -$229K |
|
5058
iShares Russell Top 200 ETF
IWL
$1.79B
| – | – | -300 | Closed | -$20K |
|
5059
iShares Russell 3000 ETF
IWV
$16.6B
| – | – | -4,197 | Closed | -$723K |
|
5060
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – | -1 | Closed | – |
|