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 | |
|---|---|---|---|---|---|---|
|
TSRO
626
DELISTED
TESARO, Inc.
TSRO
| $35M | 0.02% |
471,145
-28,353
| -6% | -$2.11M |
|
627
Bankunited
BKU
$2.96B
| $34.9M | 0.02% |
1,166,047
+1,120,193
| +2,443% | +$33.5M |
|
628
American Airlines Group
AAL
$8.54B
| $34.8M | 0.02% |
1,082,370
+401,048
| +59% | +$12.9M |
|
629
Textron
TXT
$14.7B
| $34.7M | 0.02% |
754,405
+11,269
| +2% | +$518K |
|
630
Blackstone Mortgage Trust
BXMT
$3.39B
| $34.7M | 0.02% |
1,088,650
+233,948
| +27% | +$7.45M |
|
631
Robert Half
RHI
$3.7B
| $34.4M | 0.02% |
601,253
-340,381
| -36% | -$19.5M |
|
632
iShares Gold Trust
IAU
$53.4B
| $34.3M | 0.02% |
1,395,881
+42,509
| +3% | +$1.04M |
|
633
Wynn Resorts
WYNN
$12.9B
| $34.3M | 0.02% |
346,496
-368,181
| -52% | -$36.4M |
|
634
Weibo
WB
$2.92B
| $34.1M | 0.02% |
583,280
+50,239
| +9% | +$2.94M |
|
635
Voya Financial
VOYA
$7.39B
| $34M | 0.02% |
846,229
-169,199
| -17% | -$6.79M |
|
|
NBIS
636
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $33.9M | 0.02% |
1,241,045
-73,489
| -6% | -$2.01M |
|
637
W.P. Carey
WPC
$15B
| $33.9M | 0.02% |
529,039
+371,764
| +236% | +$23.8M |
|
|
GRUB
638
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $33.8M | 0.02% |
220,081
+70,634
| +47% | +$10.8M |
|
639
Packaging Corp of America
PKG
$19.5B
| $33.8M | 0.02% |
404,707
-68,213
| -14% | -$5.69M |
|
640
Old Dominion Freight Line
ODFL
$31.4B
| $33.7M | 0.02% |
819,024
+164,715
| +25% | +$6.78M |
|
641
United Parks & Resorts
PRKS
$2.76B
| $33.7M | 0.02% |
1,524,071
+546,555
| +56% | +$12.1M |
|
642
Steel Dynamics
STLD
$19.7B
| $33.6M | 0.02% |
1,119,878
+328,388
| +41% | +$9.86M |
|
643
PTC Therapeutics
PTCT
$4.84B
| $33.6M | 0.02% |
978,900
+766,443
| +361% | +$26.3M |
|
644
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $33.6M | 0.02% |
600,000
| – | – |
|
645
SPDR Gold Trust
GLD
$115B
| $33.3M | 0.02% |
274,436
-32,340
| -11% | -$3.92M |
|
646
Synovus
SNV
$7.19B
| $33.3M | 0.02% |
1,039,667
+513,688
| +98% | +$16.4M |
|
647
Arthur J. Gallagher & Co
AJG
$77.1B
| $33.2M | 0.02% |
450,343
-94,280
| -17% | -$6.95M |
|
|
DNKN
648
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $33.1M | 0.02% |
516,822
+416,656
| +416% | +$26.7M |
|
649
Medical Properties Trust
MPW
$2.77B
| $33.1M | 0.02% |
2,060,359
+1,212,870
| +143% | +$19.5M |
|
650
MGIC Investment
MTG
$6.67B
| $33.1M | 0.02% |
3,160,652
-3,626,595
| -53% | -$37.9M |
|