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 | |
|---|---|---|---|---|---|---|
|
SINA
676
DELISTED
Sina Corp
SINA
| $30.6M | 0.02% |
570,643
-200,530
| -26% | -$10.8M |
|
677
Vornado Realty Trust
VNO
$8.07B
| $30.4M | 0.02% |
490,605
-122,698
| -20% | -$7.61M |
|
678
iShares Core High Dividend ETF
HDV
$11.7B
| $30.4M | 0.02% |
359,995
+6,935
| +2% | +$585K |
|
|
ANSS
679
DELISTED
Ansys
ANSS
| $30.2M | 0.02% |
211,441
-139,436
| -40% | -$19.9M |
|
|
I
680
DELISTED
INTELSAT S. A.
I
| $30.2M | 0.02% |
1,412,345
-321,339
| -19% | -$6.87M |
|
681
Fortune Brands Innovations
FBIN
$7.29B
| $30.2M | 0.02% |
929,194
-39,596
| -4% | -$1.29M |
|
682
FIVE9
FIVN
$2.02B
| $30.1M | 0.02% |
689,276
-248,402
| -26% | -$10.9M |
|
683
Axalta
AXTA
$6.88B
| $30.1M | 0.02% |
1,286,210
-1,540,198
| -54% | -$36.1M |
|
684
Brown-Forman Class B
BF.B
$13B
| $30M | 0.02% |
630,012
-269,682
| -30% | -$12.8M |
|
685
Snap
SNAP
$12.3B
| $29.9M | 0.02% |
5,432,792
+3,704,852
| +214% | +$20.4M |
|
686
iShares Global Infrastructure ETF
IGF
$8.2B
| $29.9M | 0.02% |
759,484
-173,461
| -19% | -$6.83M |
|
687
KKR & Co
KKR
$129B
| $29.8M | 0.02% |
1,515,734
+305,680
| +25% | +$6M |
|
|
VVC
688
DELISTED
Vectren Corporation
VVC
| $29.7M | 0.02% |
412,363
-409,748
| -50% | -$29.5M |
|
689
Trimble
TRMB
$19.7B
| $29.6M | 0.02% |
899,636
-1,069,349
| -54% | -$35.2M |
|
|
GAP
690
The Gap, Inc.
GAP
$8.99B
| $29.4M | 0.02% |
1,142,568
+177,587
| +18% | +$4.57M |
|
691
Sun Life Financial
SLF
$33.5B
| $29.4M | 0.02% |
886,292
-498,079
| -36% | -$16.5M |
|
692
Universal Health Services
UHS
$12.1B
| $29.4M | 0.02% |
251,935
-154,315
| -38% | -$18M |
|
693
Jacobs Solutions
J
$17.8B
| $29.2M | 0.02% |
605,028
+159,986
| +36% | +$7.73M |
|
694
Loews
L
$20.3B
| $29.2M | 0.02% |
640,497
-404,034
| -39% | -$18.4M |
|
|
RDS.B
695
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $29.1M | 0.02% |
486,187
+482,922
| +14,791% | +$28.9M |
|
696
Waste Connections
WCN
$45.8B
| $29M | 0.02% |
390,897
-331,937
| -46% | -$24.6M |
|
697
Vulcan Materials
VMC
$39.9B
| $28.9M | 0.02% |
292,684
-132,912
| -31% | -$13.1M |
|
698
Globe Life
GL
$11.5B
| $28.9M | 0.02% |
387,891
-124,833
| -24% | -$9.3M |
|
699
Vipshop
VIPS
$8.95B
| $28.9M | 0.02% |
5,287,768
-3,541,762
| -40% | -$19.3M |
|
700
TripAdvisor
TRIP
$2.08B
| $28.6M | 0.02% |
530,856
-45,480
| -8% | -$2.45M |
|