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 | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Fastenal
FAST
$55.1B
| $46.6M | 0.03% |
3,563,972
-1,130,920
| -24% | -$14.8M |
|
527
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $46.5M | 0.03% |
448,021
+199,034
| +80% | +$20.7M |
|
|
AMTD
528
DELISTED
TD Ameritrade Holding Corp
AMTD
| $46.3M | 0.03% |
946,762
-283,102
| -23% | -$13.9M |
|
529
CBRE Group
CBRE
$48.4B
| $46.1M | 0.03% |
1,152,519
-464,689
| -29% | -$18.6M |
|
530
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $46M | 0.03% |
808,494
+4,740
| +0.6% | +$269K |
|
531
Advanced Micro Devices
AMD
$259B
| $46M | 0.03% |
2,489,622
-422,456
| -15% | -$7.8M |
|
532
Advance Auto Parts
AAP
$3.55B
| $45.9M | 0.03% |
291,395
+88,744
| +44% | +$14M |
|
533
DXC Technology
DXC
$2.55B
| $45.8M | 0.03% |
862,015
-424,232
| -33% | -$22.6M |
|
534
General Dynamics
GD
$86.9B
| $45.8M | 0.03% |
291,196
-125,569
| -30% | -$19.7M |
|
|
PPLC
535
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $45.7M | 0.03% |
1,400,000
| – | – |
|
536
Alliant Energy
LNT
$16.4B
| $45.5M | 0.03% |
1,076,961
-373,084
| -26% | -$15.8M |
|
|
PE
537
DELISTED
PARSLEY ENERGY INC
PE
| $45.5M | 0.03% |
2,846,929
+2,378,615
| +508% | +$38M |
|
538
Teradyne
TER
$18.7B
| $45.5M | 0.03% |
1,449,305
-166,119
| -10% | -$5.21M |
|
539
Canadian Natural Resources
CNQ
$64.9B
| $45.5M | 0.03% |
3,847,688
-228,538
| -6% | -$2.7M |
|
540
Associated Banc-Corp
ASB
$4.36B
| $45.3M | 0.03% |
2,291,608
-902,573
| -28% | -$17.9M |
|
541
Affiliated Managers Group
AMG
$6.6B
| $45.1M | 0.03% |
462,875
-17,941
| -4% | -$1.75M |
|
542
ASML
ASML
$312B
| $44.9M | 0.03% |
288,661
+276,347
| +2,244% | +$43M |
|
543
Teva Pharmaceuticals
TEVA
$22.4B
| $44.7M | 0.03% |
2,902,219
+1,036,109
| +56% | +$16M |
|
544
Pinnacle West Capital
PNW
$10.5B
| $44.7M | 0.03% |
525,107
-269,735
| -34% | -$23M |
|
545
Ciena
CIEN
$18.4B
| $44.2M | 0.03% |
1,304,524
-740,888
| -36% | -$25.1M |
|
546
Mercado Libre
MELI
$119B
| $44.1M | 0.03% |
150,738
-25,640
| -15% | -$7.51M |
|
547
M&T Bank
MTB
$31B
| $44.1M | 0.03% |
308,333
-1,405,626
| -82% | -$201M |
|
548
CMS Energy
CMS
$21.3B
| $44M | 0.03% |
886,424
-181,008
| -17% | -$8.99M |
|
549
FMC
FMC
$4.61B
| $43.7M | 0.03% |
680,648
-135,158
| -17% | -$8.67M |
|
550
Vanguard Value ETF
VTV
$144B
| $43.6M | 0.03% |
445,066
+3,195
| +0.7% | +$313K |
|