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 | |
|---|---|---|---|---|---|---|
701
Ingredion
INGR
$8.14B
| $28.4M | 0.02% |
311,321
-155,033
| -33% | -$14.2M |
|
|
TCO
702
DELISTED
Taubman Centers Inc.
TCO
| $28.4M | 0.02% |
623,392
+438,693
| +238% | +$20M |
|
703
Federal Realty Investment Trust
FRT
$8.78B
| $28.2M | 0.02% |
239,084
-73,059
| -23% | -$8.62M |
|
|
CLDR
704
DELISTED
Cloudera, Inc.
CLDR
| $28.2M | 0.02% |
2,550,913
+881,668
| +53% | +$9.75M |
|
705
Essent Group
ESNT
$6.33B
| $28.1M | 0.02% |
822,038
-298,603
| -27% | -$10.2M |
|
706
Carlyle Group
CG
$24.4B
| $28.1M | 0.02% |
1,782,711
-47,464
| -3% | -$748K |
|
707
Baker Hughes
BKR
$46.3B
| $28M | 0.02% |
1,304,751
+53,943
| +4% | +$1.16M |
|
708
Exelixis
EXEL
$10.5B
| $28M | 0.02% |
1,425,417
-958,010
| -40% | -$18.8M |
|
709
Equitable Holdings
EQH
$16.1B
| $28M | 0.02% |
1,681,716
+464,350
| +38% | +$7.72M |
|
710
Kennametal
KMT
$1.6B
| $27.8M | 0.02% |
836,373
-592,985
| -41% | -$19.7M |
|
711
Akamai
AKAM
$11.4B
| $27.7M | 0.02% |
453,507
-261,830
| -37% | -$16M |
|
712
Exact Sciences
EXAS
$10.6B
| $27.7M | 0.02% |
438,846
-446,159
| -50% | -$28.1M |
|
713
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $27.6M | 0.02% |
966,000
| – | – |
|
|
AJRD
714
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $27.5M | 0.02% |
781,614
-83,027
| -10% | -$2.92M |
|
715
Mattel
MAT
$5.8B
| $27.5M | 0.02% |
2,753,213
-7,816
| -0.3% | -$78.1K |
|
716
Highwoods Properties
HIW
$3.49B
| $27.5M | 0.02% |
709,844
+145,550
| +26% | +$5.63M |
|
717
Copart
CPRT
$47.3B
| $27.3M | 0.02% |
2,287,112
-1,221,892
| -35% | -$14.6M |
|
|
MNDT
718
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27.3M | 0.02% |
1,684,290
+190,446
| +13% | +$3.09M |
|
|
CRC
719
DELISTED
California Resources Corporation
CRC
| $27.3M | 0.02% |
1,600,641
+1,255,003
| +363% | +$21.4M |
|
720
Invesco Senior Loan ETF
BKLN
$6.88B
| $27.2M | 0.02% |
1,250,525
-363,159
| -23% | -$7.91M |
|
721
A.O. Smith
AOS
$10.4B
| $27.2M | 0.02% |
637,439
-258,407
| -29% | -$11M |
|
722
Dell
DELL
$84.3B
| $27.2M | 0.02% |
1,098,004
-6,789,469
| -86% | -$168M |
|
723
IDEX
IEX
$12.4B
| $27.1M | 0.02% |
214,442
-171,793
| -44% | -$21.7M |
|
|
NBL
724
DELISTED
Noble Energy, Inc.
NBL
| $27.1M | 0.02% |
1,442,412
-352,920
| -20% | -$6.62M |
|
725
Unum
UNM
$12.8B
| $27.1M | 0.02% |
920,831
-1,800,143
| -66% | -$52.9M |
|