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 |
Microsoft
MSFT
|
+$563M |
| 2 |
Chevron
CVX
|
+$321M |
| 3 |
JPMorgan Chase
JPM
|
+$301M |
| 4 |
Visa
V
|
+$288M |
| 5 |
Exxon Mobil
XOM
|
+$273M |
Top Sells
| 1 |
Verizon
VZ
|
+$473M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Cisco
CSCO
|
+$240M |
| 4 |
AbbVie
ABBV
|
+$225M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$211M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Core S&P 500 ETF
IVV
$674B
| $52.6M | 0.03% |
132,273
-1,022
| -0.8% | -$407K |
|
577
PPL Corp
PPL
$26.6B
| $52.5M | 0.03% |
1,821,642
+424,130
| +30% | +$12.2M |
|
|
SGEN
578
DELISTED
Seagen Inc. Common Stock
SGEN
| $52.3M | 0.03% |
376,948
+103,932
| +38% | +$14.4M |
|
579
America Movil
AMX
$61.3B
| $51.8M | 0.03% |
3,811,471
+3,610,000
| +1,792% | +$49M |
|
580
F5
FFIV
$19.3B
| $51.6M | 0.03% |
247,558
+64,603
| +35% | +$13.5M |
|
581
Wayfair
W
$11.8B
| $51.4M | 0.03% |
163,157
-39,638
| -20% | -$12.5M |
|
582
Carlyle Group
CG
$24.5B
| $51.2M | 0.03% |
1,391,448
-270,193
| -16% | -$9.93M |
|
583
Ingersoll Rand
IR
$32.7B
| $50.9M | 0.03% |
1,034,718
+99,757
| +11% | +$4.91M |
|
584
Voya Financial
VOYA
$7.36B
| $50.9M | 0.03% |
799,582
+53,581
| +7% | +$3.41M |
|
585
Zai Lab
ZLAB
$3.56B
| $50.7M | 0.03% |
379,880
+219,066
| +136% | +$29.2M |
|
586
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $50.4M | 0.03% |
387,450
-19,385
| -5% | -$2.52M |
|
587
SolarEdge
SEDG
$1.8B
| $50.2M | 0.03% |
174,594
+52,346
| +43% | +$15M |
|
588
Broadridge
BR
$29.7B
| $50.2M | 0.03% |
327,743
+33,152
| +11% | +$5.08M |
|
|
BHVN
589
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $49.7M | 0.03% |
726,680
+609,527
| +520% | +$41.7M |
|
590
Dropbox
DBX
$8.3B
| $49.5M | 0.03% |
1,856,965
-1,739,039
| -48% | -$46.4M |
|
591
NRG Energy
NRG
$30.7B
| $49.5M | 0.03% |
1,310,820
+523,921
| +67% | +$19.8M |
|
592
CDW
CDW
$21.5B
| $49.3M | 0.03% |
297,389
-60,594
| -17% | -$10M |
|
|
TMX
593
DELISTED
Terminix Global Holdings, Inc.
TMX
| $49.2M | 0.03% |
1,031,892
+227,645
| +28% | +$10.9M |
|
|
CNH
594
CNH Industrial
CNH
$14.1B
| $48.9M | 0.03% |
3,593,470
-229,877
| -6% | -$3.13M |
|
595
Huntington Bancshares
HBAN
$25.8B
| $48.9M | 0.03% |
3,110,559
+332,011
| +12% | +$5.22M |
|
|
VAR
596
DELISTED
Varian Medical Systems, Inc.
VAR
| $48.8M | 0.03% |
276,464
+65,687
| +31% | +$11.6M |
|
597
Ultragenyx Pharmaceutical
RARE
$3B
| $48.6M | 0.03% |
426,846
-33,358
| -7% | -$3.8M |
|
598
Corpay
CPAY
$21.9B
| $48.5M | 0.03% |
180,499
+25,351
| +16% | +$6.81M |
|
599
Western Digital
WDC
$32.9B
| $48.5M | 0.03% |
960,890
+322,058
| +50% | +$16.2M |
|
600
Steris
STE
$24.6B
| $48.2M | 0.03% |
252,973
+19,224
| +8% | +$3.66M |
|