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 |
Procter & Gamble
PG
|
+$392M |
| 2 |
RTX Corp
RTX
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
SBA Communications
SBAC
|
+$368M |
| 5 |
Apple
AAPL
|
+$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$386M |
| 2 |
Coca-Cola
KO
|
+$380M |
| 3 |
Digital Realty Trust
DLR
|
+$226M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
CenterPoint Energy
CNP
|
+$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
576
DELISTED
HD Supply Holdings, Inc.
HDS
| $30.1M | 0.02% |
868,618
+298,851
| +52% | +$10.4M |
|
577
MKS Inc. Common Stock
MKSI
$7.79B
| $30.1M | 0.02% |
265,457
+121,055
| +84% | +$13.7M |
|
578
Dropbox
DBX
$8.34B
| $30M | 0.02% |
1,379,541
+519,593
| +60% | +$11.3M |
|
579
Infosys
INFY
$70.8B
| $30M | 0.02% |
3,107,478
+324,494
| +12% | +$3.13M |
|
580
Iron Mountain
IRM
$29.2B
| $29.9M | 0.02% |
1,144,020
-14,766
| -1% | -$385K |
|
581
Everest Group
EG
$14.6B
| $29.8M | 0.02% |
144,493
+27,606
| +24% | +$5.69M |
|
582
Sprouts Farmers Market
SFM
$13.5B
| $29.6M | 0.02% |
1,157,006
-34,105
| -3% | -$873K |
|
583
Hilton Worldwide
HLT
$65.4B
| $29.5M | 0.02% |
402,190
-87,320
| -18% | -$6.41M |
|
584
iShares Core US Aggregate Bond ETF
AGG
$132B
| $29.4M | 0.02% |
248,961
+125,928
| +102% | +$14.9M |
|
585
Axalta
AXTA
$6.88B
| $29.2M | 0.02% |
1,296,457
-2,828,729
| -69% | -$63.8M |
|
586
Masimo
MASI
$7.94B
| $29.2M | 0.02% |
127,946
+63,597
| +99% | +$14.5M |
|
587
Hyatt Hotels
H
$13.9B
| $29.1M | 0.02% |
578,115
-172,331
| -23% | -$8.67M |
|
588
Thomson Reuters
TRI
$78.2B
| $29M | 0.02% |
411,231
+220,958
| +116% | +$15.6M |
|
589
Baker Hughes
BKR
$46.3B
| $28.9M | 0.02% |
1,880,397
+645,612
| +52% | +$9.94M |
|
590
Ford
F
$46.8B
| $28.9M | 0.02% |
4,745,287
-2,382,650
| -33% | -$14.5M |
|
591
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $28.7M | 0.02% |
364,330
+6,439
| +2% | +$507K |
|
|
NBL
592
DELISTED
Noble Energy, Inc.
NBL
| $28.7M | 0.02% |
3,198,277
+1,925,580
| +151% | +$17.3M |
|
593
B2Gold
BTG
$5.89B
| $28.6M | 0.02% |
5,028,025
+1,549,098
| +45% | +$8.81M |
|
594
Entergy
ETR
$40.1B
| $28.6M | 0.02% |
609,774
-957,862
| -61% | -$44.9M |
|
595
Citizens Financial Group
CFG
$22.3B
| $28.5M | 0.02% |
1,131,000
-189,148
| -14% | -$4.77M |
|
596
MGIC Investment
MTG
$6.67B
| $28.4M | 0.02% |
3,470,388
+3,217,767
| +1,274% | +$26.4M |
|
597
Occidental Petroleum
OXY
$45.3B
| $28.3M | 0.02% |
1,546,607
-298,108
| -16% | -$5.46M |
|
598
Ingredion
INGR
$8.14B
| $28.2M | 0.02% |
339,769
-113,020
| -25% | -$9.38M |
|
599
Telus
TU
$24.4B
| $28.1M | 0.02% |
1,678,284
-1,348,959
| -45% | -$22.6M |
|
600
Weyerhaeuser
WY
$18.6B
| $27.8M | 0.02% |
1,239,655
+200,204
| +19% | +$4.5M |
|