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 | |
|---|---|---|---|---|---|---|
601
Steris
STE
$24.9B
| $27.8M | 0.02% |
181,096
+46,735
| +35% | +$7.17M |
|
602
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $27.8M | 0.02% |
781,573
-272,993
| -26% | -$9.7M |
|
603
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $27.6M | 0.02% |
457,559
+4,033
| +0.9% | +$244K |
|
604
NVR
NVR
$23.6B
| $27.5M | 0.02% |
8,440
-3,608
| -30% | -$11.8M |
|
605
Varonis Systems
VRNS
$6.41B
| $27.3M | 0.02% |
924,057
+202,191
| +28% | +$5.96M |
|
|
AYX
606
DELISTED
Alteryx, Inc.
AYX
| $27M | 0.02% |
164,380
+114,754
| +231% | +$18.9M |
|
607
CGI
GIB
$21B
| $27M | 0.02% |
428,378
+68,073
| +19% | +$4.29M |
|
608
Northern Trust
NTRS
$24.7B
| $26.8M | 0.02% |
338,029
-43,256
| -11% | -$3.43M |
|
|
WUBA
609
DELISTED
58.COM INC
WUBA
| $26.6M | 0.02% |
493,112
+152,041
| +45% | +$8.2M |
|
610
Ingersoll Rand
IR
$32.2B
| $26.5M | 0.02% |
943,587
+195,598
| +26% | +$5.5M |
|
611
Agios Pharmaceuticals
AGIO
$2.12B
| $26.5M | 0.02% |
495,893
-60,889
| -11% | -$3.26M |
|
|
HES
612
DELISTED
Hess
HES
| $26.4M | 0.02% |
509,665
-87,599
| -15% | -$4.54M |
|
613
PTC
PTC
$24.8B
| $26.3M | 0.02% |
338,116
+41,139
| +14% | +$3.2M |
|
614
KeyCorp
KEY
$21B
| $26.3M | 0.02% |
2,158,354
-1,417,319
| -40% | -$17.3M |
|
615
Pure Storage
PSTG
$27B
| $26.3M | 0.02% |
1,516,218
+150,591
| +11% | +$2.61M |
|
616
Cboe Global Markets
CBOE
$24.7B
| $26.2M | 0.02% |
281,304
-69,052
| -20% | -$6.44M |
|
617
Trip.com Group
TCOM
$48.9B
| $26.2M | 0.02% |
1,012,012
-357,096
| -26% | -$9.26M |
|
|
VG
618
DELISTED
Vonage Holdings Corporation
VG
| $26.2M | 0.02% |
2,606,940
+833,592
| +47% | +$8.39M |
|
619
TTM Technologies
TTMI
$4.99B
| $26.2M | 0.02% |
2,210,660
+589,907
| +36% | +$7M |
|
620
IDEX
IEX
$12.4B
| $26M | 0.02% |
164,815
-74,796
| -31% | -$11.8M |
|
621
Itron
ITRI
$5.51B
| $26M | 0.02% |
392,174
-20,400
| -5% | -$1.35M |
|
622
iShares National Muni Bond ETF
MUB
$39.5B
| $26M | 0.02% |
225,031
+95,868
| +74% | +$11.1M |
|
|
CSOD
623
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $25.8M | 0.02% |
669,749
+367,397
| +122% | +$14.2M |
|
|
WORK
624
DELISTED
Slack Technologies, Inc.
WORK
| $25.8M | 0.02% |
828,262
+698,615
| +539% | +$21.7M |
|
625
Vanguard S&P 500 ETF
VOO
$740B
| $25.6M | 0.02% |
90,488
+14,632
| +19% | +$4.15M |
|