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 | |
|---|---|---|---|---|---|---|
626
Healthpeak Properties
DOC
$12.5B
| $25.5M | 0.02% |
926,361
-4,552,545
| -83% | -$125M |
|
627
Newell Brands
NWL
$2.54B
| $25.5M | 0.02% |
1,606,176
+361,701
| +29% | +$5.74M |
|
|
ACIA
628
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $25.4M | 0.02% |
378,731
+361,995
| +2,163% | +$24.3M |
|
629
Chipotle Mexican Grill
CMG
$51.9B
| $25.3M | 0.02% |
1,200,600
-829,650
| -41% | -$17.5M |
|
630
Elanco Animal Health
ELAN
$9.11B
| $25.3M | 0.02% |
1,177,882
-99,573
| -8% | -$2.14M |
|
631
Hartford Financial Services
HIG
$36.9B
| $25.2M | 0.02% |
653,935
+70,900
| +12% | +$2.73M |
|
|
TIF
632
DELISTED
Tiffany & Co.
TIF
| $25.1M | 0.02% |
205,794
-309,745
| -60% | -$37.8M |
|
633
Tyler Technologies
TYL
$23.6B
| $24.9M | 0.02% |
71,865
+18,511
| +35% | +$6.42M |
|
634
Coca-Cola Europacific Partners
CCEP
$40.9B
| $24.9M | 0.02% |
658,964
-131,407
| -17% | -$4.96M |
|
635
Ventas
VTR
$31.5B
| $24.8M | 0.02% |
678,523
-2,018,675
| -75% | -$73.9M |
|
636
International Flavors & Fragrances
IFF
$16.5B
| $24.8M | 0.02% |
202,567
-76,713
| -27% | -$9.39M |
|
637
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $24.8M | 0.02% |
579,036
-96,194
| -14% | -$4.11M |
|
638
Paycom
PAYC
$12.4B
| $24.8M | 0.02% |
79,913
+7,602
| +11% | +$2.35M |
|
639
Arcturus Therapeutics
ARCT
$489M
| $24.4M | 0.02% |
+521,667
| New | +$24.4M |
|
640
Southwest Airlines
LUV
$16.3B
| $24.3M | 0.02% |
711,986
-763,645
| -52% | -$26.1M |
|
641
Pebblebrook Hotel Trust
PEB
$1.36B
| $24.3M | 0.02% |
1,779,420
+1,442,148
| +428% | +$19.7M |
|
642
Ulta Beauty
ULTA
$23.1B
| $24.2M | 0.02% |
118,926
-51,411
| -30% | -$10.5M |
|
|
DRE
643
DELISTED
Duke Realty Corp.
DRE
| $24.2M | 0.02% |
682,828
+1,735
| +0.3% | +$61.4K |
|
644
Trimble
TRMB
$19.1B
| $24.2M | 0.02% |
559,157
-22,367
| -4% | -$966K |
|
645
Pentair
PNR
$17.9B
| $24M | 0.02% |
630,633
+299,873
| +91% | +$11.4M |
|
|
SGI
646
Somnigroup International Inc.
SGI
$17.9B
| $23.9M | 0.02% |
1,328,824
+802,596
| +153% | +$14.4M |
|
647
Arch Capital
ACGL
$33.8B
| $23.8M | 0.02% |
830,389
-16,027
| -2% | -$459K |
|
648
Vale
VALE
$44.8B
| $23.8M | 0.02% |
2,305,985
-2,065,723
| -47% | -$21.3M |
|
649
Leidos
LDOS
$23.1B
| $23.7M | 0.02% |
253,143
-209,030
| -45% | -$19.6M |
|
650
Steven Madden
SHOO
$2.22B
| $23.7M | 0.02% |
960,368
-222,003
| -19% | -$5.48M |
|