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 | |
|---|---|---|---|---|---|---|
601
Huntington Bancshares
HBAN
$25.8B
| $37.8M | 0.03% |
3,167,381
-2,075,213
| -40% | -$24.7M |
|
602
Hologic
HOLX
$14.7B
| $37.7M | 0.03% |
918,566
+49,492
| +6% | +$2.03M |
|
603
ICICI Bank
IBN
$113B
| $37.7M | 0.03% |
3,662,481
-316,870
| -8% | -$3.26M |
|
604
Norwegian Cruise Line
NCLH
$12B
| $37.7M | 0.03% |
888,349
+195,552
| +28% | +$8.29M |
|
605
KeyCorp
KEY
$21.1B
| $37.6M | 0.03% |
2,541,316
-158,598
| -6% | -$2.34M |
|
|
AMED
606
DELISTED
Amedisys
AMED
| $37.4M | 0.03% |
319,075
-55,195
| -15% | -$6.46M |
|
|
ICPT
607
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $37.3M | 0.03% |
369,619
-113,555
| -24% | -$11.4M |
|
608
Tenaris
TS
$18.7B
| $37M | 0.03% |
1,734,075
+1,707,774
| +6,493% | +$36.4M |
|
609
Kinross Gold
KGC
$28.1B
| $36.9M | 0.03% |
11,376,403
-378,963
| -3% | -$1.23M |
|
610
Wabtec
WAB
$32.7B
| $36.7M | 0.03% |
522,574
+399,468
| +324% | +$28.1M |
|
611
Eversource Energy
ES
$23.8B
| $36.7M | 0.03% |
564,123
-942,772
| -63% | -$61.3M |
|
612
SEI Investments
SEIC
$10.8B
| $36.6M | 0.03% |
792,669
-225,891
| -22% | -$10.4M |
|
613
CyberArk
CYBR
$23.9B
| $36.5M | 0.03% |
492,808
-210,145
| -30% | -$15.6M |
|
|
GRP.U
614
Granite Real Estate Investment Trust
GRP.U
$3.46B
| $36.5M | 0.03% |
938,255
-530,437
| -36% | -$20.6M |
|
615
DTE Energy
DTE
$28.3B
| $36.5M | 0.03% |
388,386
-1,028,658
| -73% | -$96.5M |
|
616
Willis Towers Watson
WTW
$32.8B
| $36.1M | 0.03% |
237,568
-44,764
| -16% | -$6.8M |
|
617
HDFC Bank
HDB
$181B
| $36M | 0.03% |
694,776
+102,804
| +17% | +$5.32M |
|
618
PBF Energy
PBF
$3.31B
| $36M | 0.03% |
1,101,455
+519,469
| +89% | +$17M |
|
619
East-West Bancorp
EWBC
$14.9B
| $35.9M | 0.03% |
824,196
-199,909
| -20% | -$8.7M |
|
620
Mettler-Toledo International
MTD
$26.3B
| $35.8M | 0.03% |
63,254
+1,938
| +3% | +$1.1M |
|
621
RH
RH
$4.32B
| $35.4M | 0.03% |
295,316
+243,108
| +466% | +$29.1M |
|
622
Pan American Silver
PAAS
$15.4B
| $35.4M | 0.03% |
2,421,835
+433,981
| +22% | +$6.34M |
|
|
ONC
623
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $35.3M | 0.03% |
252,029
-83,546
| -25% | -$11.7M |
|
624
Cognex
CGNX
$7.52B
| $35.1M | 0.02% |
906,940
-164,615
| -15% | -$6.37M |
|
|
AYX
625
DELISTED
Alteryx, Inc.
AYX
| $35M | 0.02% |
589,221
-62,756
| -10% | -$3.73M |
|