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 |
Amazon
AMZN
|
+$623M |
| 2 |
PayPal
PYPL
|
+$425M |
| 3 |
Union Pacific
UNP
|
+$325M |
| 4 |
AbbVie
ABBV
|
+$300M |
| 5 |
Intel
INTC
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$511M |
| 2 |
Wells Fargo
WFC
|
+$273M |
| 3 |
Pinterest
PINS
|
+$270M |
| 4 |
Pfizer
PFE
|
+$267M |
| 5 |
HP
HPQ
|
+$246M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AES
AES
$9.06B
| $34.4M | 0.02% |
1,898,940
+859,564
| +83% | +$15.6M |
|
552
Ingersoll Rand
IR
$31.9B
| $34.4M | 0.02% |
965,953
+22,366
| +2% | +$796K |
|
|
BHVN
553
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $34.3M | 0.02% |
527,690
-82,957
| -14% | -$5.39M |
|
554
Howmet Aerospace
HWM
$74.1B
| $34.2M | 0.02% |
2,047,249
-1,194,491
| -37% | -$20M |
|
555
PENN Entertainment
PENN
$2.93B
| $34.1M | 0.02% |
469,408
+389,487
| +487% | +$28.3M |
|
556
ICICI Bank
IBN
$113B
| $34.1M | 0.02% |
3,469,205
-368,004
| -10% | -$3.62M |
|
|
HDS
557
DELISTED
HD Supply Holdings, Inc.
HDS
| $33.9M | 0.02% |
822,949
-45,669
| -5% | -$1.88M |
|
558
Boston Beer
SAM
$2.39B
| $33.7M | 0.02% |
38,099
+26,652
| +233% | +$23.5M |
|
559
CBRE Group
CBRE
$48.4B
| $33.6M | 0.02% |
715,723
-7,913
| -1% | -$372K |
|
560
Omnicom Group
OMC
$14.7B
| $33.2M | 0.02% |
671,283
-308,475
| -31% | -$15.3M |
|
561
Bio-Rad Laboratories Class A
BIO
$7.49B
| $33.2M | 0.02% |
64,418
+29,210
| +83% | +$15.1M |
|
562
Teladoc Health
TDOC
$1.32B
| $33.1M | 0.02% |
150,956
+30,539
| +25% | +$6.7M |
|
563
Baker Hughes
BKR
$46.3B
| $32.8M | 0.02% |
2,469,728
+589,331
| +31% | +$7.83M |
|
564
Chipotle Mexican Grill
CMG
$51.9B
| $32.6M | 0.02% |
1,310,950
+110,350
| +9% | +$2.74M |
|
565
Elanco Animal Health
ELAN
$9.11B
| $32.6M | 0.02% |
1,167,253
-10,629
| -0.9% | -$297K |
|
566
TopBuild
BLD
$11.8B
| $32.5M | 0.02% |
190,652
+92,653
| +95% | +$15.8M |
|
567
B2Gold
BTG
$5.74B
| $32.5M | 0.02% |
4,987,080
-40,945
| -0.8% | -$267K |
|
568
Guardant Health
GH
$7.05B
| $32.5M | 0.02% |
290,756
-195,395
| -40% | -$21.8M |
|
569
Suncor Energy
SU
$51.3B
| $32.4M | 0.02% |
2,646,708
+46,314
| +2% | +$566K |
|
570
IPG Photonics
IPGP
$3.44B
| $32.3M | 0.02% |
190,196
-85,428
| -31% | -$14.5M |
|
571
Regions Financial
RF
$24.1B
| $32.3M | 0.02% |
2,798,828
-2,031,099
| -42% | -$23.4M |
|
572
Ford
F
$45.5B
| $32.2M | 0.02% |
4,830,008
+84,721
| +2% | +$564K |
|
|
NBIS
573
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $32M | 0.02% |
490,136
-850,892
| -63% | -$55.5M |
|
|
RETA
574
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $31.3M | 0.02% |
321,701
+25,513
| +9% | +$2.49M |
|
575
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $31.3M | 0.02% |
386,341
+22,011
| +6% | +$1.78M |
|