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
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Newell Brands
NWL
$2.47B
| $34.7M | 0.02% |
2,264,132
+42,679
| +2% | +$655K |
|
|
CLDR
727
DELISTED
Cloudera, Inc.
CLDR
| $34.7M | 0.02% |
3,172,758
+621,845
| +24% | +$6.8M |
|
728
Teledyne Technologies
TDY
$26.2B
| $34.7M | 0.02% |
146,304
+85,879
| +142% | +$20.4M |
|
729
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $34.4M | 0.02% |
302,484
-217,642
| -42% | -$24.8M |
|
|
HMSY
730
DELISTED
HMS Holdings Corp.
HMSY
| $34.2M | 0.02% |
1,156,256
+303,703
| +36% | +$8.99M |
|
731
Amicus Therapeutics
FOLD
$2.47B
| $34.2M | 0.02% |
2,517,067
+381,835
| +18% | +$5.19M |
|
732
Coterra Energy
CTRA
$18.7B
| $34.2M | 0.02% |
1,310,762
+766,139
| +141% | +$20M |
|
733
Fortive
FTV
$16.5B
| $34.1M | 0.02% |
485,715
-502,782
| -51% | -$35.3M |
|
734
iShares Global Infrastructure ETF
IGF
$8.21B
| $34.1M | 0.02% |
760,030
+546
| +0.1% | +$24.5K |
|
735
Sabesp
SBS
$16B
| $34M | 0.02% |
3,215,824
+1,005,274
| +45% | +$10.6M |
|
736
Charles River Laboratories
CRL
$7.59B
| $34M | 0.02% |
233,991
+182,809
| +357% | +$26.6M |
|
|
MNDT
737
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $33.7M | 0.02% |
2,007,975
+323,685
| +19% | +$5.43M |
|
738
Steel Dynamics
STLD
$19.3B
| $33.7M | 0.02% |
955,786
-164,092
| -15% | -$5.79M |
|
|
SAVE
739
DELISTED
Spirit Airlines, Inc.
SAVE
| $33.7M | 0.02% |
637,006
+199,540
| +46% | +$10.5M |
|
740
Workiva
WK
$4.32B
| $33.6M | 0.02% |
663,388
+579,808
| +694% | +$29.4M |
|
741
Imperial Oil
IMO
$46.5B
| $33.6M | 0.02% |
1,228,588
+472,154
| +62% | +$12.9M |
|
742
Jack Henry & Associates
JKHY
$11.7B
| $33.6M | 0.02% |
241,972
-179,120
| -43% | -$24.8M |
|
743
Columbia Sportswear
COLM
$2.97B
| $33.5M | 0.02% |
321,876
+70,808
| +28% | +$7.38M |
|
|
VSM
744
DELISTED
Versum Materials, Inc.
VSM
| $33.4M | 0.02% |
664,650
+532,295
| +402% | +$26.8M |
|
745
Waste Connections
WCN
$45B
| $33.4M | 0.02% |
377,135
-13,762
| -4% | -$1.22M |
|
746
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $33.2M | 0.02% |
966,000
| – | – |
|
747
Fox Class A
FOXA
$28.7B
| $33.1M | 0.02% |
+901,900
| New | +$33.1M |
|
748
Carlyle Group
CG
$24.2B
| $33M | 0.02% |
1,804,384
+21,673
| +1% | +$396K |
|
749
iShares Core High Dividend ETF
HDV
$11.6B
| $32.9M | 0.02% |
353,060
-6,935
| -2% | -$647K |
|
750
Ascendis Pharma
ASND
$11.8B
| $32.8M | 0.02% |
278,830
+158,543
| +132% | +$18.7M |
|