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 |
Amazon
AMZN
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Molina Healthcare
MOH
$10.2B
| $43.6M | 0.03% |
307,316
+33,865
| +12% | +$4.81M |
|
|
AZPN
627
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $43.3M | 0.03% |
415,791
+314,869
| +312% | +$32.8M |
|
|
BLUE
628
DELISTED
bluebird bio
BLUE
| $43.3M | 0.03% |
21,253
+589
| +3% | +$1.2M |
|
|
MXIM
629
DELISTED
Maxim Integrated Products
MXIM
| $43.3M | 0.03% |
813,663
+312,735
| +62% | +$16.6M |
|
|
ICPT
630
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $43.2M | 0.03% |
386,158
+16,539
| +4% | +$1.85M |
|
631
Capri Holdings
CPRI
$2.6B
| $43.1M | 0.03% |
942,122
-1,108,985
| -54% | -$50.7M |
|
|
GWPH
632
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $43M | 0.03% |
255,003
-15,572
| -6% | -$2.62M |
|
633
Vanguard Total Bond Market
BND
$135B
| $42.8M | 0.03% |
527,458
+297,249
| +129% | +$24.1M |
|
634
Alnylam Pharmaceuticals
ALNY
$61.4B
| $42.6M | 0.03% |
456,281
+256,013
| +128% | +$23.9M |
|
635
Regions Financial
RF
$24.1B
| $42.3M | 0.03% |
2,986,849
-1,351,987
| -31% | -$19.1M |
|
|
BBL
636
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $42.2M | 0.03% |
874,769
-27,893
| -3% | -$1.35M |
|
637
iShares US Treasury Bond ETF
GOVT
$28.2B
| $42.1M | 0.03% |
1,669,700
-2,105,036
| -56% | -$53.1M |
|
638
Acadia Pharmaceuticals
ACAD
$4.08B
| $41.9M | 0.03% |
1,562,250
-448,317
| -22% | -$12M |
|
639
McCormick & Company Non-Voting
MKC
$18.7B
| $41.9M | 0.02% |
556,374
-571,928
| -51% | -$43.1M |
|
640
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $41.9M | 0.02% |
816,010
-2,370,067
| -74% | -$122M |
|
641
Lincoln National
LNC
$7.99B
| $41.9M | 0.02% |
713,690
+76,140
| +12% | +$4.47M |
|
642
Packaging Corp of America
PKG
$19.5B
| $41.8M | 0.02% |
420,633
+15,926
| +4% | +$1.58M |
|
643
Bankunited
BKU
$2.96B
| $41.8M | 0.02% |
1,250,506
+84,459
| +7% | +$2.82M |
|
644
Diamondback Energy
FANG
$40.1B
| $41.6M | 0.02% |
410,130
+74,052
| +22% | +$7.52M |
|
645
Royal Caribbean
RCL
$95.1B
| $41.6M | 0.02% |
362,847
-71,038
| -16% | -$8.14M |
|
646
SEI Investments
SEIC
$10.9B
| $41.5M | 0.02% |
795,057
+2,388
| +0.3% | +$125K |
|
647
Compañía de Minas Buenaventura
BVN
$5.13B
| $41.5M | 0.02% |
2,402,160
-186,674
| -7% | -$3.23M |
|
648
Ralph Lauren
RL
$19.2B
| $41.3M | 0.02% |
318,837
-372,078
| -54% | -$48.2M |
|
649
CMS Energy
CMS
$21.5B
| $41.3M | 0.02% |
742,905
-143,519
| -16% | -$7.97M |
|
650
PTC Therapeutics
PTCT
$4.84B
| $41.1M | 0.02% |
1,092,077
+113,177
| +12% | +$4.26M |
|