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 |
Amazon
AMZN
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Northern Trust
NTRS
$24.2B
| $38.8M | 0.02% |
428,837
-338,104
| -44% | -$30.6M |
|
677
Sinclair Inc
SBGI
$933M
| $38.6M | 0.02% |
1,003,866
+692,958
| +223% | +$26.7M |
|
678
FMC
FMC
$4.61B
| $38.6M | 0.02% |
502,804
-177,844
| -26% | -$13.7M |
|
679
Brookfield
BN
$100B
| $38.6M | 0.02% |
1,546,611
+288,509
| +23% | +$7.2M |
|
|
BBBY
680
DELISTED
Bed Bath & Beyond Inc
BBBY
| $38.5M | 0.02% |
2,264,686
+1,476,131
| +187% | +$25.1M |
|
681
Boston Beer
SAM
$2.39B
| $38.4M | 0.02% |
130,184
+56,064
| +76% | +$16.5M |
|
682
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $38.4M | 0.02% |
600,000
| – | – |
|
683
L3Harris
LHX
$51.6B
| $38.2M | 0.02% |
239,415
-62,298
| -21% | -$9.95M |
|
|
ACIA
684
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $38.2M | 0.02% |
666,010
+387,632
| +139% | +$22.2M |
|
|
FL
685
DELISTED
Foot Locker
FL
| $38M | 0.02% |
627,380
+285,893
| +84% | +$17.3M |
|
686
Principal Financial Group
PFG
$17.8B
| $37.7M | 0.02% |
751,033
-110,001
| -13% | -$5.52M |
|
687
Euronet Worldwide
EEFT
$3.57B
| $37.6M | 0.02% |
263,396
+73,819
| +39% | +$10.5M |
|
688
Arch Capital
ACGL
$33.8B
| $37.5M | 0.02% |
1,161,507
+266,644
| +30% | +$8.62M |
|
689
Celanese
CE
$4.84B
| $37.4M | 0.02% |
379,740
-102,136
| -21% | -$10.1M |
|
690
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $37.3M | 0.02% |
300,142
+142
| +0% | +$17.7K |
|
|
ONC
691
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $37.3M | 0.02% |
282,606
+30,577
| +12% | +$4.04M |
|
692
Iron Mountain
IRM
$28.8B
| $37.3M | 0.02% |
1,050,832
-1,684,014
| -62% | -$59.7M |
|
693
United Parks & Resorts
PRKS
$2.77B
| $37.1M | 0.02% |
1,439,958
-84,113
| -6% | -$2.17M |
|
|
WLL
694
DELISTED
Whiting Petroleum Corporation
WLL
| $37M | 0.02% |
18,894
-14,766
| -44% | -$28.9M |
|
|
INXN
695
DELISTED
Interxion Holding N.V.
INXN
| $37M | 0.02% |
554,675
-171,140
| -24% | -$11.4M |
|
696
Fair Isaac
FICO
$36.7B
| $36.9M | 0.02% |
136,018
+50,531
| +59% | +$13.7M |
|
697
Gaming and Leisure Properties
GLPI
$13.6B
| $36.8M | 0.02% |
953,266
+652,656
| +217% | +$25.2M |
|
|
HZNP
698
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.8M | 0.02% |
1,390,801
+684,495
| +97% | +$18.1M |
|
699
B2Gold
BTG
$5.89B
| $36.7M | 0.02% |
13,068,564
+1,999,247
| +18% | +$5.62M |
|
|
ZAYO
700
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $36.5M | 0.02% |
1,285,664
+828,070
| +181% | +$23.5M |
|