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 |
Procter & Gamble
PG
|
+$392M |
| 2 |
RTX Corp
RTX
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
SBA Communications
SBAC
|
+$368M |
| 5 |
Apple
AAPL
|
+$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$386M |
| 2 |
Coca-Cola
KO
|
+$380M |
| 3 |
Digital Realty Trust
DLR
|
+$226M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
CenterPoint Energy
CNP
|
+$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Essential Utilities
WTRG
$10.7B
| $19.2M | 0.01% |
454,418
-14,176
| -3% | -$599K |
|
|
ONC
702
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.2B
| $19.2M | 0.01% |
101,795
+28,662
| +39% | +$5.4M |
|
703
Moderna
MRNA
$9.84B
| $18.9M | 0.01% |
294,751
+171,954
| +140% | +$11M |
|
704
Outfront Media
OUT
$3.13B
| $18.8M | 0.01% |
1,347,841
+1,327,260
| +6,449% | +$18.5M |
|
705
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $18.8M | 0.01% |
610,827
-103,814
| -15% | -$3.19M |
|
706
LivePerson
LPSN
$88.4M
| $18.7M | 0.01% |
450,387
+323,808
| +256% | +$13.4M |
|
|
MRTX
707
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $18.6M | 0.01% |
163,118
-67,569
| -29% | -$7.71M |
|
708
Brixmor Property Group
BRX
$8.56B
| $18.6M | 0.01% |
1,448,500
-3,221,127
| -69% | -$41.3M |
|
709
Luminar Technologies
LAZR
$125M
| $18.5M | 0.01% |
115,634
-64,237
| -36% | -$10.3M |
|
710
Martin Marietta Materials
MLM
$37.6B
| $18.5M | 0.01% |
89,570
-25,508
| -22% | -$5.27M |
|
711
Invesco
IVZ
$9.99B
| $18.5M | 0.01% |
1,715,722
-85,111
| -5% | -$916K |
|
712
Fortune Brands Innovations
FBIN
$7.16B
| $18.4M | 0.01% |
337,196
-269,142
| -44% | -$14.7M |
|
|
DISCK
713
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.3M | 0.01% |
950,548
+25,002
| +3% | +$482K |
|
714
Madison Square Garden
MSGS
$5.08B
| $18.3M | 0.01% |
124,569
-304,105
| -71% | -$44.7M |
|
715
Mohawk Industries
MHK
$8.5B
| $18.3M | 0.01% |
179,804
+88,619
| +97% | +$9.02M |
|
716
Credicorp
BAP
$21.1B
| $18.3M | 0.01% |
136,574
+9,979
| +8% | +$1.33M |
|
717
Unum
UNM
$12.8B
| $18.2M | 0.01% |
1,098,595
+692,396
| +170% | +$11.5M |
|
|
PBCT
718
DELISTED
People's United Financial Inc
PBCT
| $18.2M | 0.01% |
1,571,791
+29,460
| +2% | +$341K |
|
719
Pan American Silver
PAAS
$15.6B
| $18.2M | 0.01% |
597,719
-880,432
| -60% | -$26.8M |
|
720
Arrow Electronics
ARW
$6.55B
| $18.1M | 0.01% |
263,632
+48,756
| +23% | +$3.35M |
|
721
Asbury Automotive
ABG
$4.84B
| $18.1M | 0.01% |
233,602
-203,270
| -47% | -$15.7M |
|
722
Host Hotels & Resorts
HST
$12.2B
| $18M | 0.01% |
1,672,700
+240,903
| +17% | +$2.6M |
|
723
FibroGen
FGEN
$49.6M
| $18M | 0.01% |
17,791
+11,454
| +181% | +$11.6M |
|
724
Apellis Pharmaceuticals
APLS
$3.19B
| $17.8M | 0.01% |
545,087
+359,645
| +194% | +$11.7M |
|
725
Lumentum
LITE
$11.3B
| $17.7M | 0.01% |
217,914
+10,907
| +5% | +$888K |
|