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 | |
|---|---|---|---|---|---|---|
726
iShares Global Infrastructure ETF
IGF
$8.22B
| $17.7M | 0.01% |
462,319
+1,184
| +0.3% | +$45.3K |
|
727
Acuity Brands
AYI
$10.4B
| $17.7M | 0.01% |
184,407
+115,380
| +167% | +$11M |
|
728
Qorvo
QRVO
$8.01B
| $17.6M | 0.01% |
159,644
-96,624
| -38% | -$10.7M |
|
729
Franklin Resources
BEN
$12.9B
| $17.6M | 0.01% |
838,966
+73,865
| +10% | +$1.55M |
|
730
Ares Capital
ARCC
$15.7B
| $17.5M | 0.01% |
1,211,566
-264,381
| -18% | -$3.82M |
|
731
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $17.5M | 0.01% |
252,984
+125,158
| +98% | +$8.66M |
|
732
Altice USA
ATUS
$1.14B
| $17.5M | 0.01% |
775,871
-935,082
| -55% | -$21.1M |
|
733
InterDigital
IDCC
$8.36B
| $17.5M | 0.01% |
308,792
+66,421
| +27% | +$3.76M |
|
734
Silicon Laboratories
SLAB
$4.41B
| $17.5M | 0.01% |
174,195
+95,492
| +121% | +$9.58M |
|
735
SPDR Gold Trust
GLD
$115B
| $17.4M | 0.01% |
103,942
+1,049
| +1% | +$176K |
|
736
Bright Horizons
BFAM
$6.47B
| $17.4M | 0.01% |
148,247
+70,456
| +91% | +$8.26M |
|
737
Sensient Technologies
SXT
$4.51B
| $17.3M | 0.01% |
332,391
+292,411
| +731% | +$15.3M |
|
738
Celanese
CE
$5.04B
| $17.2M | 0.01% |
199,359
-153,040
| -43% | -$13.2M |
|
|
DHC
739
Diversified Healthcare Trust
DHC
$1.09B
| $17.1M | 0.01% |
3,856,978
+3,703,649
| +2,415% | +$16.4M |
|
740
Emergent Biosolutions
EBS
$439M
| $17.1M | 0.01% |
215,734
-10,601
| -5% | -$838K |
|
|
RDFN
741
DELISTED
Redfin
RDFN
| $17M | 0.01% |
406,557
+11,024
| +3% | +$462K |
|
742
Alerian MLP ETF
AMLP
$10.5B
| $17M | 0.01% |
689,245
-1,147
| -0.2% | -$28.3K |
|
743
NIO
NIO
$13.9B
| $17M | 0.01% |
2,201,791
+984,373
| +81% | +$7.6M |
|
744
Dentsply Sirona
XRAY
$2.71B
| $16.9M | 0.01% |
384,158
+32,307
| +9% | +$1.42M |
|
745
Carlisle Companies
CSL
$16.1B
| $16.9M | 0.01% |
141,048
-39,234
| -22% | -$4.7M |
|
746
Lennar Class A
LEN
$35.7B
| $16.8M | 0.01% |
282,367
-52,036
| -16% | -$3.1M |
|
747
Casey's General Stores
CASY
$20.5B
| $16.8M | 0.01% |
112,453
+16,227
| +17% | +$2.43M |
|
748
Rogers Communications
RCI
$19.3B
| $16.7M | 0.01% |
415,806
-49,604
| -11% | -$1.99M |
|
|
MYOK
749
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $16.6M | 0.01% |
171,774
-239,806
| -58% | -$23.2M |
|
|
LSXMK
750
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $16.6M | 0.01% |
621,707
-359,360
| -37% | -$9.59M |
|