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 |
Microsoft
MSFT
|
+$697M |
| 2 |
Welltower
WELL
|
+$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$227M |
| 4 |
Exelon
EXC
|
+$219M |
| 5 |
Bank of America
BAC
|
+$205M |
Top Sells
| 1 |
Linde
LIN
|
+$1.41B |
| 2 |
Williams Companies
WMB
|
+$566M |
| 3 |
TSMC
TSM
|
+$345M |
| 4 |
Deutsche Bank
DB
|
+$246M |
| 5 |
Sempra
SRE
|
+$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Avis
CAR
$5.53B
| $27.4M | 0.02% |
140,877
-12,470
| -8% | -$2.43M |
|
677
Thomson Reuters
TRI
$78.2B
| $27.2M | 0.02% |
201,194
-1,665
| -0.8% | -$225K |
|
678
Energy Transfer Partners
ET
$60B
| $26.9M | 0.02% |
2,157,906
-17,429,724
| -89% | -$217M |
|
679
Equitable Holdings
EQH
$16.1B
| $26.9M | 0.02% |
1,059,464
-1,442,727
| -58% | -$36.6M |
|
680
Wabtec
WAB
$32.9B
| $26.8M | 0.01% |
265,468
+15,707
| +6% | +$1.59M |
|
681
Ciena
CIEN
$18.7B
| $26.7M | 0.01% |
508,054
-3,604
| -0.7% | -$189K |
|
682
Qorvo
QRVO
$8.12B
| $26.5M | 0.01% |
260,715
+6,964
| +3% | +$707K |
|
683
Mr. Cooper
COOP
$14.1B
| $26.4M | 0.01% |
645,129
-20,744
| -3% | -$850K |
|
684
Rollins
ROL
$28.2B
| $26.4M | 0.01% |
702,508
-614,703
| -47% | -$23.1M |
|
685
Planet Fitness
PLNT
$8.68B
| $26.4M | 0.01% |
339,415
+51,577
| +18% | +$4.01M |
|
686
Western Digital
WDC
$33.4B
| $26.4M | 0.01% |
925,472
+10,428
| +1% | +$297K |
|
687
Liberty Media Series A
FWONA
$23.1B
| $26.4M | 0.01% |
407,740
-32,245
| -7% | -$2.08M |
|
688
MKS Inc. Common Stock
MKSI
$7.79B
| $26.4M | 0.01% |
297,339
-18,794
| -6% | -$1.67M |
|
689
iShares Russell 1000 Growth ETF
IWF
$120B
| $26.2M | 0.01% |
107,403
-324
| -0.3% | -$79.2K |
|
690
Cadence Bank
CADE
$6.96B
| $26.2M | 0.01% |
1,260,515
+533,777
| +73% | +$11.1M |
|
691
Semtech
SMTC
$5.29B
| $25.9M | 0.01% |
1,074,179
+517,528
| +93% | +$12.5M |
|
692
ZTO Express
ZTO
$15.5B
| $25.9M | 0.01% |
904,176
-327,941
| -27% | -$9.4M |
|
693
Globant
GLOB
$2.58B
| $25.9M | 0.01% |
157,660
-119,790
| -43% | -$19.6M |
|
694
CarMax
KMX
$9.19B
| $25.8M | 0.01% |
400,788
-173,415
| -30% | -$11.1M |
|
695
Invesco
IVZ
$10.1B
| $25.5M | 0.01% |
1,557,387
-6,628
| -0.4% | -$109K |
|
696
Carlyle Group
CG
$24.4B
| $25.5M | 0.01% |
821,229
+223,034
| +37% | +$6.93M |
|
697
Avantor
AVTR
$8.87B
| $25.3M | 0.01% |
1,195,606
-847,952
| -41% | -$17.9M |
|
|
VRTV
698
DELISTED
VERITIV CORPORATION
VRTV
| $25.3M | 0.01% |
186,958
-2,909
| -2% | -$393K |
|
699
Dentsply Sirona
XRAY
$2.78B
| $25M | 0.01% |
636,663
-65,301
| -9% | -$2.57M |
|
700
UDR
UDR
$12.9B
| $24.9M | 0.01% |
607,144
+75,992
| +14% | +$3.12M |
|