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 | |
|---|---|---|---|---|---|---|
651
Targa Resources
TRGP
$35.6B
| $23.5M | 0.02% |
1,168,449
-3,346,341
| -74% | -$67.2M |
|
652
Teladoc Health
TDOC
$1.37B
| $23M | 0.02% |
120,417
+63,434
| +111% | +$12.1M |
|
653
Bilibili
BILI
$10.1B
| $23M | 0.02% |
495,886
-13,663
| -3% | -$633K |
|
654
Principal Financial Group
PFG
$18.3B
| $22.8M | 0.02% |
549,469
-259,700
| -32% | -$10.8M |
|
655
Brown-Forman Class B
BF.B
$13B
| $22.8M | 0.02% |
358,332
-24,681
| -6% | -$1.57M |
|
656
Keurig Dr Pepper
KDP
$37.5B
| $22.6M | 0.02% |
797,356
-751,088
| -49% | -$21.3M |
|
657
Vistra
VST
$69.1B
| $22.6M | 0.02% |
1,216,095
-796,201
| -40% | -$14.8M |
|
658
Western Digital
WDC
$33.4B
| $22.6M | 0.02% |
675,855
+78,666
| +13% | +$2.63M |
|
659
NOV
NOV
$4.94B
| $22.5M | 0.02% |
1,839,592
+347,496
| +23% | +$4.26M |
|
|
SRTA
660
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$344M
| $22.4M | 0.02% |
2,250,013
| – | – |
|
661
Rapid7
RPD
$1.3B
| $22.4M | 0.02% |
439,049
+326,498
| +290% | +$16.7M |
|
|
VAR
662
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.2M | 0.02% |
181,606
+16,359
| +10% | +$2M |
|
663
Pacira BioSciences
PCRX
$1.21B
| $22M | 0.02% |
418,767
-65,619
| -14% | -$3.44M |
|
664
Sonos
SONO
$1.83B
| $21.9M | 0.02% |
1,495,062
+430,856
| +40% | +$6.3M |
|
665
Lumen
LUMN
$6.25B
| $21.8M | 0.02% |
2,176,871
+215,227
| +11% | +$2.16M |
|
666
Hanesbrands
HBI
$2.25B
| $21.6M | 0.02% |
1,916,963
+1,229,955
| +179% | +$13.9M |
|
|
KSU
667
DELISTED
Kansas City Southern
KSU
| $21.6M | 0.02% |
144,728
-38,894
| -21% | -$5.81M |
|
668
Henry Schein
HSIC
$8.43B
| $21.6M | 0.02% |
369,565
+43,706
| +13% | +$2.55M |
|
669
Commault Systems
CVLT
$8.04B
| $21.4M | 0.02% |
553,953
+43,565
| +9% | +$1.69M |
|
670
Halliburton
HAL
$19B
| $21.3M | 0.02% |
1,643,988
+309,147
| +23% | +$4.01M |
|
671
Brown & Brown
BRO
$31.1B
| $21.2M | 0.02% |
520,806
+82,280
| +19% | +$3.35M |
|
672
ZTO Express
ZTO
$15.5B
| $21.2M | 0.02% |
577,536
-38,478
| -6% | -$1.41M |
|
673
Cognex
CGNX
$7.55B
| $21.2M | 0.02% |
354,806
+2,361
| +0.7% | +$141K |
|
674
Expedia Group
EXPE
$27.4B
| $21.2M | 0.02% |
257,524
+6,859
| +3% | +$564K |
|
675
ASML
ASML
$316B
| $21.1M | 0.02% |
57,368
+5,341
| +10% | +$1.97M |
|