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 | |
|---|---|---|---|---|---|---|
651
XPO
XPO
$16B
| $32.8M | 0.02% |
1,662,216
+596,179
| +56% | +$11.8M |
|
652
Lincoln National
LNC
$7.95B
| $32.7M | 0.02% |
637,550
-147,444
| -19% | -$7.56M |
|
653
Cooper Companies
COO
$13.6B
| $32.7M | 0.02% |
513,928
-309,256
| -38% | -$19.7M |
|
654
Acadia Pharmaceuticals
ACAD
$4.05B
| $32.5M | 0.02% |
2,010,567
-172,770
| -8% | -$2.79M |
|
655
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $32.4M | 0.02% |
502,435
+17,977
| +4% | +$1.16M |
|
656
B2Gold
BTG
$5.89B
| $32.3M | 0.02% |
11,069,317
+634,127
| +6% | +$1.85M |
|
|
GOLD
657
DELISTED
Randgold Resources Ltd
GOLD
| $32.3M | 0.02% |
394,899
-1,166,597
| -75% | -$95.4M |
|
658
Fortinet
FTNT
$62.1B
| $32.3M | 0.02% |
2,292,595
-1,154,715
| -33% | -$16.3M |
|
659
Corpay
CPAY
$22.1B
| $32.3M | 0.02% |
173,736
-273,007
| -61% | -$50.7M |
|
660
WEX
WEX
$6.03B
| $32.1M | 0.02% |
229,376
+30,665
| +15% | +$4.29M |
|
661
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $32.1M | 0.02% |
300,000
| – | – |
|
662
VeriSign
VRSN
$26.8B
| $31.9M | 0.02% |
215,291
-320,566
| -60% | -$47.5M |
|
663
Molina Healthcare
MOH
$10.3B
| $31.8M | 0.02% |
273,451
-529,853
| -66% | -$61.6M |
|
664
AngloGold Ashanti
AU
$32.8B
| $31.7M | 0.02% |
2,525,033
+236,574
| +10% | +$2.97M |
|
665
Grand Canyon Education
LOPE
$5.83B
| $31.6M | 0.02% |
328,730
-283,701
| -46% | -$27.3M |
|
666
iShares Semiconductor ETF
SOXX
$14B
| $31.4M | 0.02% |
600,000
| – | – |
|
667
Open Text
OTEX
$9.03B
| $31.4M | 0.02% |
962,108
+24,859
| +3% | +$810K |
|
668
Coty
COTY
$3.61B
| $31.1M | 0.02% |
4,749,182
+1,997,436
| +73% | +$13.1M |
|
669
Diamondback Energy
FANG
$40.2B
| $31.1M | 0.02% |
336,078
-62,948
| -16% | -$5.83M |
|
670
Nektar Therapeutics
NKTR
$882M
| $31.1M | 0.02% |
63,134
+23,779
| +60% | +$11.7M |
|
671
Masimo
MASI
$7.91B
| $31.1M | 0.02% |
289,580
-212,010
| -42% | -$22.8M |
|
672
Crocs
CROX
$4.45B
| $31M | 0.02% |
1,194,955
-649,019
| -35% | -$16.9M |
|
673
ManpowerGroup
MAN
$1.8B
| $30.9M | 0.02% |
477,133
-402,422
| -46% | -$26.1M |
|
|
HDS
674
DELISTED
HD Supply Holdings, Inc.
HDS
| $30.8M | 0.02% |
820,389
-1,357,395
| -62% | -$50.9M |
|
675
Methanex
MEOH
$3.11B
| $30.7M | 0.02% |
637,836
+221,373
| +53% | +$10.7M |
|