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
|
+$623M |
| 2 |
PayPal
PYPL
|
+$425M |
| 3 |
Union Pacific
UNP
|
+$325M |
| 4 |
AbbVie
ABBV
|
+$300M |
| 5 |
Intel
INTC
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$511M |
| 2 |
Wells Fargo
WFC
|
+$273M |
| 3 |
Pinterest
PINS
|
+$270M |
| 4 |
Pfizer
PFE
|
+$267M |
| 5 |
HP
HPQ
|
+$246M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Healthcare | 14.03% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Global Infrastructure ETF
IGF
$8.18B
| $19.9M | 0.01% |
516,702
+54,383
| +12% | +$2.1M |
|
702
Western Digital
WDC
$32.9B
| $19.9M | 0.01% |
721,448
+45,593
| +7% | +$1.26M |
|
703
Host Hotels & Resorts
HST
$12.2B
| $19.9M | 0.01% |
1,847,068
+174,368
| +10% | +$1.88M |
|
|
CBPO
704
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $19.8M | 0.01% |
178,381
+177,419
| +18,443% | +$19.7M |
|
705
Cincinnati Financial
CINF
$24.2B
| $19.8M | 0.01% |
253,747
+12,517
| +5% | +$976K |
|
706
Celanese
CE
$4.97B
| $19.7M | 0.01% |
183,730
-15,629
| -8% | -$1.68M |
|
707
A.O. Smith
AOS
$10.5B
| $19.7M | 0.01% |
373,521
+54,916
| +17% | +$2.9M |
|
708
Lumen
LUMN
$6.44B
| $19.6M | 0.01% |
1,943,935
-232,936
| -11% | -$2.35M |
|
709
Gen Digital
GEN
$18.1B
| $19.6M | 0.01% |
939,296
-31,155
| -3% | -$649K |
|
710
First Industrial Realty Trust
FR
$6.89B
| $19.5M | 0.01% |
489,997
+88,023
| +22% | +$3.5M |
|
711
SS&C Technologies
SSNC
$22B
| $19.3M | 0.01% |
318,903
-1,046,339
| -77% | -$63.3M |
|
712
Emergent Biosolutions
EBS
$434M
| $19M | 0.01% |
183,633
-32,101
| -15% | -$3.32M |
|
713
Pacira BioSciences
PCRX
$1.21B
| $18.9M | 0.01% |
314,927
-103,840
| -25% | -$6.24M |
|
714
Vornado Realty Trust
VNO
$8B
| $18.9M | 0.01% |
559,741
-538,437
| -49% | -$18.2M |
|
715
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $18.8M | 0.01% |
610,077
-750
| -0.1% | -$23.1K |
|
716
Planet Fitness
PLNT
$8.75B
| $18.8M | 0.01% |
305,075
-22,435
| -7% | -$1.38M |
|
717
BorgWarner
BWA
$9.49B
| $18.8M | 0.01% |
551,026
-1,021,747
| -65% | -$34.8M |
|
718
Casey's General Stores
CASY
$20.5B
| $18.7M | 0.01% |
105,348
-7,105
| -6% | -$1.26M |
|
719
DXC Technology
DXC
$2.54B
| $18.5M | 0.01% |
1,038,317
+208,243
| +25% | +$3.72M |
|
720
Advanced Drainage Systems
WMS
$11.3B
| $18.5M | 0.01% |
295,989
+62,224
| +27% | +$3.89M |
|
721
Franklin Resources
BEN
$12.8B
| $18.4M | 0.01% |
904,966
+66,000
| +8% | +$1.34M |
|
|
REGI
722
DELISTED
Renewable Energy Group, Inc.
REGI
| $18.4M | 0.01% |
344,663
+195,192
| +131% | +$10.4M |
|
723
Fastly
FSLY
$1.13B
| $18.3M | 0.01% |
195,159
+41,374
| +27% | +$3.88M |
|
724
Credicorp
BAP
$21B
| $18.2M | 0.01% |
147,175
+10,601
| +8% | +$1.31M |
|
725
Snap-on
SNA
$17.1B
| $18.2M | 0.01% |
123,828
+7,737
| +7% | +$1.14M |
|