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 | |
|---|---|---|---|---|---|---|
726
Designer Brands
DBI
$224M
| $26.9M | 0.02% |
1,090,667
-174,021
| -14% | -$4.3M |
|
727
Take-Two Interactive
TTWO
$45.5B
| $26.9M | 0.02% |
261,056
-410,830
| -61% | -$42.3M |
|
728
Infosys
INFY
$70.8B
| $26.7M | 0.02% |
2,809,156
-562,224
| -17% | -$5.35M |
|
729
PPL Corp
PPL
$26.6B
| $26.7M | 0.02% |
942,208
-1,232,884
| -57% | -$34.9M |
|
730
Teck Resources
TECK
$20.4B
| $26.7M | 0.02% |
1,238,589
-87,731
| -7% | -$1.89M |
|
|
BLUE
731
DELISTED
bluebird bio
BLUE
| $26.6M | 0.02% |
20,664
+492
| +2% | +$632K |
|
732
Golar LNG
GLNG
$4.16B
| $26.5M | 0.02% |
1,219,080
+711,722
| +140% | +$15.5M |
|
733
ArcelorMittal
MT
$26.7B
| $26.5M | 0.02% |
1,283,149
+45,717
| +4% | +$945K |
|
734
Westlake Corp
WLK
$11.5B
| $26.4M | 0.02% |
399,690
+64,355
| +19% | +$4.26M |
|
|
GWPH
735
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $26.4M | 0.02% |
270,575
+37,769
| +16% | +$3.68M |
|
736
Ashland
ASH
$2.5B
| $26.3M | 0.02% |
370,695
+163,141
| +79% | +$11.6M |
|
|
CIT
737
DELISTED
CIT Group Inc.
CIT
| $26.3M | 0.02% |
687,062
+534,663
| +351% | +$20.5M |
|
738
First American
FAF
$6.93B
| $26.3M | 0.02% |
588,364
-289,371
| -33% | -$12.9M |
|
739
MKS Inc. Common Stock
MKSI
$7.79B
| $26.1M | 0.02% |
404,262
-60,309
| -13% | -$3.9M |
|
|
WCG
740
DELISTED
Wellcare Health Plans, Inc.
WCG
| $26M | 0.02% |
110,228
-612,043
| -85% | -$144M |
|
741
MSC Industrial Direct
MSM
$5.14B
| $26M | 0.02% |
338,204
-230,038
| -40% | -$17.7M |
|
742
Cincinnati Financial
CINF
$24.5B
| $26M | 0.02% |
336,004
-83,825
| -20% | -$6.49M |
|
|
VER
743
DELISTED
VEREIT, Inc.
VER
| $26M | 0.02% |
726,880
+124,052
| +21% | +$4.43M |
|
|
SAFM
744
DELISTED
Sanderson Farms Inc
SAFM
| $26M | 0.02% |
261,489
+132,743
| +103% | +$13.2M |
|
745
Dycom Industries
DY
$7.49B
| $25.9M | 0.02% |
480,018
+154,149
| +47% | +$8.33M |
|
746
Ovintiv
OVV
$10.9B
| $25.9M | 0.02% |
897,027
+634,470
| +242% | +$18.3M |
|
747
Expedia Group
EXPE
$27.4B
| $25.9M | 0.02% |
230,142
-203,934
| -47% | -$23M |
|
748
Universal Display
OLED
$6.57B
| $25.9M | 0.02% |
276,313
+169,367
| +158% | +$15.8M |
|
749
Plains All American Pipeline
PAA
$12.2B
| $25.8M | 0.02% |
1,289,015
-707,357
| -35% | -$14.2M |
|
750
Brookfield
BN
$103B
| $25.8M | 0.02% |
1,258,102
-844,349
| -40% | -$17.3M |
|