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 |
TSMC
TSM
|
+$322M |
| 2 |
Exelon
EXC
|
+$241M |
| 3 |
Oneok
OKE
|
+$197M |
| 4 |
Simon Property Group
SPG
|
+$192M |
| 5 |
Wells Fargo
WFC
|
+$181M |
Top Sells
| 1 |
Amgen
AMGN
|
+$460M |
| 2 |
Stellantis
STLA
|
+$456M |
| 3 |
Microsoft
MSFT
|
+$432M |
| 4 |
Procter & Gamble
PG
|
+$431M |
| 5 |
Apple
AAPL
|
+$349M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.02% |
| 4 | Energy | 8% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
ASML
ASML
$312B
| $30.5M | 0.02% |
55,756
+37,413
| +204% | +$20.4M |
|
652
CGI
GIB
$20.7B
| $30M | 0.02% |
348,218
+14,308
| +4% | +$1.23M |
|
653
Hillenbrand
HI
$1.75B
| $30M | 0.02% |
702,529
-130,485
| -16% | -$5.57M |
|
654
Ambev
ABEV
$35.2B
| $29.7M | 0.02% |
10,928,300
+4,632,200
| +74% | +$12.6M |
|
655
Cincinnati Financial
CINF
$23.8B
| $29.6M | 0.02% |
289,098
+32,376
| +13% | +$3.31M |
|
656
Eastman Chemical
EMN
$7.47B
| $29.5M | 0.02% |
362,637
+26,731
| +8% | +$2.18M |
|
657
Par Pacific Holdings
PARR
$1.69B
| $29.3M | 0.02% |
1,258,201
+1,033,480
| +460% | +$24M |
|
|
CTLT
658
DELISTED
CATALENT, INC.
CTLT
| $29M | 0.02% |
644,511
+181,627
| +39% | +$8.18M |
|
659
Wyndham Hotels & Resorts
WH
$6.43B
| $28.9M | 0.02% |
405,644
+381,052
| +1,549% | +$27.2M |
|
660
Texas Pacific Land
TPL
$21.6B
| $28.9M | 0.02% |
36,954
+10,509
| +40% | +$8.21M |
|
|
AUY
661
DELISTED
Yamana Gold, Inc.
AUY
| $28.9M | 0.02% |
5,202,390
-3,967,531
| -43% | -$22M |
|
662
Tyler Technologies
TYL
$23.6B
| $28.8M | 0.02% |
89,358
+5,826
| +7% | +$1.88M |
|
663
RingCentral
RNG
$2.77B
| $28.7M | 0.02% |
809,727
+690,805
| +581% | +$24.5M |
|
664
FIVE9
FIVN
$1.95B
| $28.6M | 0.02% |
421,914
-325,401
| -44% | -$22.1M |
|
665
Jazz Pharmaceuticals
JAZZ
$7.7B
| $28.6M | 0.02% |
179,714
-2,845
| -2% | -$453K |
|
|
X
666
DELISTED
US Steel
X
| $28.6M | 0.02% |
1,142,242
+718,140
| +169% | +$18M |
|
667
Cenovus Energy
CVE
$30.7B
| $28.4M | 0.02% |
1,464,547
-25,247
| -2% | -$490K |
|
668
Invesco
IVZ
$9.88B
| $28.1M | 0.02% |
1,564,015
+21,255
| +1% | +$382K |
|
669
Dell
DELL
$84.2B
| $28M | 0.02% |
696,191
+151,822
| +28% | +$6.11M |
|
670
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $27.9M | 0.02% |
197,756
+2,166
| +1% | +$306K |
|
671
Herbalife
HLF
$958M
| $27.8M | 0.02% |
1,871,560
-45,293
| -2% | -$674K |
|
672
CrowdStrike
CRWD
$107B
| $27.7M | 0.02% |
263,226
-18,571
| -7% | -$1.96M |
|
673
Henry Schein
HSIC
$8.17B
| $27.6M | 0.02% |
346,080
+5,934
| +2% | +$474K |
|
674
Stanley Black & Decker
SWK
$11.9B
| $27.4M | 0.02% |
365,070
-9,689
| -3% | -$728K |
|
675
F5
FFIV
$18.8B
| $27.2M | 0.02% |
189,369
-56,325
| -23% | -$8.08M |
|