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 | |
|---|---|---|---|---|---|---|
551
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $43.5M | 0.03% |
1,319,334
+228,182
| +21% | +$7.53M |
|
552
Melco Resorts & Entertainment
MLCO
$3.8B
| $43.5M | 0.03% |
2,468,485
-1,964,139
| -44% | -$34.6M |
|
553
Deckers Outdoor
DECK
$16.9B
| $43.5M | 0.03% |
2,039,370
-73,662
| -3% | -$1.57M |
|
554
International Paper
IP
$24.5B
| $43.4M | 0.03% |
1,136,033
-284,936
| -20% | -$10.9M |
|
555
Celanese
CE
$4.84B
| $43.3M | 0.03% |
481,876
-830,212
| -63% | -$74.7M |
|
556
HF Sinclair
DINO
$9.57B
| $43.3M | 0.03% |
846,883
+124,869
| +17% | +$6.38M |
|
557
Henry Schein
HSIC
$8.17B
| $43.3M | 0.03% |
702,637
+70,375
| +11% | +$4.33M |
|
558
Macy's
M
$4.56B
| $43.3M | 0.03% |
1,452,970
-1,089,304
| -43% | -$32.4M |
|
559
Huntington Ingalls Industries
HII
$10.7B
| $43M | 0.03% |
226,214
+67,519
| +43% | +$12.8M |
|
560
LendingClub
LC
$1.86B
| $43M | 0.03% |
3,268,750
-61,074
| -2% | -$803K |
|
561
W.W. Grainger
GWW
$47.5B
| $42.8M | 0.03% |
151,567
-66,932
| -31% | -$18.9M |
|
562
Royal Caribbean
RCL
$92.8B
| $42.4M | 0.03% |
433,885
-52,051
| -11% | -$5.09M |
|
563
Everest Group
EG
$14.3B
| $42.3M | 0.03% |
194,273
+62,722
| +48% | +$13.7M |
|
|
AIV
564
Aimco
AIV
$1.07B
| $42.1M | 0.03% |
7,197,441
+2,439,231
| +51% | +$14.3M |
|
565
Compañía de Minas Buenaventura
BVN
$5.09B
| $42M | 0.03% |
2,588,834
+545,998
| +27% | +$8.86M |
|
566
Rogers Communications
RCI
$19.1B
| $42M | 0.03% |
818,766
-576,349
| -41% | -$29.5M |
|
|
DISH
567
DELISTED
DISH Network Corp.
DISH
| $41.7M | 0.03% |
1,668,610
-494,198
| -23% | -$12.3M |
|
|
ATHN
568
DELISTED
Athenahealth, Inc.
ATHN
| $41.4M | 0.03% |
313,936
+166,989
| +114% | +$22M |
|
569
Manulife Financial
MFC
$52.4B
| $41.4M | 0.03% |
2,915,987
-936,999
| -24% | -$13.3M |
|
570
Trade Desk
TTD
$22.6B
| $41.3M | 0.03% |
3,558,370
-1,000,070
| -22% | -$11.6M |
|
571
Newell Brands
NWL
$2.54B
| $41.3M | 0.03% |
2,221,453
+373,250
| +20% | +$6.94M |
|
572
Align Technology
ALGN
$9.64B
| $41.2M | 0.03% |
196,923
-8,775
| -4% | -$1.84M |
|
|
MBT
573
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $41.1M | 0.03% |
5,869,794
+561,526
| +11% | +$3.93M |
|
574
Kohl's
KSS
$1.8B
| $40.9M | 0.03% |
616,009
-372,986
| -38% | -$24.7M |
|
575
National Grid
NGG
$70.1B
| $40.8M | 0.03% |
947,375
+737,555
| +352% | +$31.7M |
|