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 |
Microsoft
MSFT
|
+$563M |
| 2 |
Chevron
CVX
|
+$321M |
| 3 |
JPMorgan Chase
JPM
|
+$301M |
| 4 |
Visa
V
|
+$288M |
| 5 |
Exxon Mobil
XOM
|
+$273M |
Top Sells
| 1 |
Verizon
VZ
|
+$473M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Cisco
CSCO
|
+$240M |
| 4 |
AbbVie
ABBV
|
+$225M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$211M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Datadog
DDOG
$48.5B
| $44.6M | 0.02% |
535,184
-43,081
| -7% | -$3.59M |
|
627
Magna International
MGA
$13.2B
| $44.4M | 0.02% |
504,876
-24,074
| -5% | -$2.12M |
|
628
Plug Power
PLUG
$1.74B
| $44.1M | 0.02% |
1,230,482
+650,603
| +112% | +$23.3M |
|
629
Teladoc Health
TDOC
$1.36B
| $44.1M | 0.02% |
242,594
+12,129
| +5% | +$2.2M |
|
630
Tyler Technologies
TYL
$23.9B
| $44M | 0.02% |
103,681
+5,803
| +6% | +$2.46M |
|
631
Everest Group
EG
$14.5B
| $43.9M | 0.02% |
177,346
+22,069
| +14% | +$5.47M |
|
632
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $43.8M | 0.02% |
502,853
-123,490
| -20% | -$10.8M |
|
633
Western Union
WU
$2.73B
| $43.8M | 0.02% |
1,776,678
+342,928
| +24% | +$8.46M |
|
634
CureVac
CVAC
$1.21B
| $43.7M | 0.02% |
478,342
+349,603
| +272% | +$32M |
|
|
TWNK
635
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $43.7M | 0.02% |
3,049,585
+1,656,332
| +119% | +$23.8M |
|
636
Equitable Holdings
EQH
$16B
| $43.4M | 0.02% |
1,331,069
+777,629
| +141% | +$25.4M |
|
637
Invesco
IVZ
$10B
| $43.2M | 0.02% |
1,714,892
+267,071
| +18% | +$6.74M |
|
638
Interpublic Group of Companies
IPG
$9.66B
| $43.1M | 0.02% |
1,477,018
-225,261
| -13% | -$6.58M |
|
639
Teleflex
TFX
$5.81B
| $43M | 0.02% |
103,554
+30,635
| +42% | +$12.7M |
|
640
Realty Income
O
$54.8B
| $41.8M | 0.02% |
680,029
-5,605
| -0.8% | -$345K |
|
641
Mohawk Industries
MHK
$8.61B
| $41.8M | 0.02% |
217,415
+96,909
| +80% | +$18.6M |
|
642
Gen Digital
GEN
$18.2B
| $41.7M | 0.02% |
1,959,609
+542,830
| +38% | +$11.5M |
|
643
Arch Capital
ACGL
$34.2B
| $41.5M | 0.02% |
1,082,177
+222,238
| +26% | +$8.53M |
|
644
Royal Caribbean
RCL
$95.8B
| $41.4M | 0.02% |
484,126
+39,670
| +9% | +$3.4M |
|
645
Ulta Beauty
ULTA
$23.3B
| $41.2M | 0.02% |
133,275
+36,282
| +37% | +$11.2M |
|
646
National Storage Affiliates Trust
NSA
$2.48B
| $41M | 0.02% |
1,027,472
+853,785
| +492% | +$34.1M |
|
647
Las Vegas Sands
LVS
$37.4B
| $40.7M | 0.02% |
670,369
+170,426
| +34% | +$10.4M |
|
648
Snap-on
SNA
$17.2B
| $40.7M | 0.02% |
176,226
+29,739
| +20% | +$6.86M |
|
649
Invesco QQQ Trust
QQQ
$371B
| $40.6M | 0.02% |
127,236
+60,290
| +90% | +$19.2M |
|
650
Principal Financial Group
PFG
$18.2B
| $40.6M | 0.02% |
676,676
+41,107
| +6% | +$2.46M |
|