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 |
Medtronic
MDT
|
+$928M |
| 2 |
Microsoft
MSFT
|
+$782M |
| 3 |
Linde
LIN
|
+$524M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
Home Depot
HD
|
+$386M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$779M |
| 2 |
Charter Communications
CHTR
|
+$603M |
| 3 |
Energy Transfer Partners
ET
|
+$295M |
| 4 |
Bank of America
BAC
|
+$285M |
| 5 |
Coty
COTY
|
+$261M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
676
Block Inc
XYZ
$47B
| $38.6M | 0.02% |
532,597
+121,738
| +30% | +$8.83M |
|
677
Canadian Natural Resources
CNQ
$65.7B
| $38.4M | 0.02% |
2,911,259
-81,069
| -3% | -$1.07M |
|
|
CDK
678
DELISTED
CDK Global, Inc.
CDK
| $38.3M | 0.02% |
775,446
+492,653
| +174% | +$24.4M |
|
679
IDEX
IEX
$12.1B
| $38.3M | 0.02% |
222,513
+14,399
| +7% | +$2.48M |
|
680
D.R. Horton
DHI
$50.2B
| $38.2M | 0.02% |
884,926
-1,175,745
| -57% | -$50.7M |
|
681
Pinnacle West Capital
PNW
$10.3B
| $38M | 0.02% |
403,645
+22,237
| +6% | +$2.09M |
|
682
Skyworks Solutions
SWKS
$11.7B
| $38M | 0.02% |
491,343
-537,814
| -52% | -$41.6M |
|
|
ICPT
683
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $37.5M | 0.02% |
471,841
+85,683
| +22% | +$6.82M |
|
684
Howmet Aerospace
HWM
$76.7B
| $37.5M | 0.02% |
1,894,803
+427,931
| +29% | +$8.47M |
|
|
VSM
685
DELISTED
Versum Materials, Inc.
VSM
| $37.5M | 0.02% |
726,910
+62,260
| +9% | +$3.21M |
|
686
Everest Group
EG
$14.1B
| $37.5M | 0.02% |
151,612
+45,029
| +42% | +$11.1M |
|
687
MGIC Investment
MTG
$6.53B
| $37.5M | 0.02% |
2,851,398
+1,256,237
| +79% | +$16.5M |
|
688
Rogers Communications
RCI
$19.1B
| $37.4M | 0.02% |
698,610
-654,627
| -48% | -$35M |
|
689
Molina Healthcare
MOH
$9.49B
| $37.2M | 0.02% |
259,779
-47,537
| -15% | -$6.8M |
|
690
Camden Property Trust
CPT
$11.5B
| $37M | 0.02% |
354,513
-81,621
| -19% | -$8.52M |
|
691
Zions Bancorporation
ZION
$8.67B
| $37M | 0.02% |
804,051
+251,138
| +45% | +$11.5M |
|
692
International Flavors & Fragrances
IFF
$16.3B
| $36.9M | 0.02% |
254,492
+87,575
| +52% | +$12.7M |
|
|
VAR
693
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.9M | 0.02% |
270,899
-135,343
| -33% | -$18.4M |
|
|
JNPR
694
DELISTED
Juniper Networks
JNPR
| $36.8M | 0.02% |
1,382,210
-1,506,649
| -52% | -$40.1M |
|
695
LendingTree
TREE
$1.02B
| $36.7M | 0.02% |
87,479
-1,903
| -2% | -$799K |
|
696
Vale
VALE
$46.4B
| $36.7M | 0.02% |
2,732,463
+771,355
| +39% | +$10.4M |
|
697
Flowserve
FLS
$7.41B
| $36.6M | 0.02% |
694,016
+241,617
| +53% | +$12.7M |
|
698
NOV
NOV
$4.69B
| $36.5M | 0.02% |
1,643,553
-1,302,630
| -44% | -$29M |
|
699
Inogen
INGN
$234M
| $36.3M | 0.02% |
544,353
+251,848
| +86% | +$16.8M |
|
700
Vornado Realty Trust
VNO
$8.01B
| $36.2M | 0.02% |
564,827
-2,131,380
| -79% | -$137M |
|