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 |
Meta Platforms (Facebook)
META
|
+$377M |
| 2 |
JPMorgan Chase
JPM
|
+$377M |
| 3 |
Union Pacific
UNP
|
+$365M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$299M |
| 5 |
Amazon
AMZN
|
+$285M |
Top Sells
| 1 |
Tesla
TSLA
|
+$824M |
| 2 |
PayPal
PYPL
|
+$435M |
| 3 |
AbbVie
ABBV
|
+$376M |
| 4 |
Pfizer
PFE
|
+$304M |
| 5 |
Alibaba
BABA
|
+$261M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 13.17% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Pure Storage
PSTG
$27B
| $24.5M | 0.01% |
1,081,677
+210,996
| +24% | +$4.77M |
|
727
Guess, Inc.
GES
$872M
| $24.3M | 0.01% |
1,075,639
+55,111
| +5% | +$1.25M |
|
728
CGI
GIB
$21B
| $24.3M | 0.01% |
305,905
-52,293
| -15% | -$4.15M |
|
729
Essential Utilities
WTRG
$10.7B
| $24.2M | 0.01% |
511,157
+82,893
| +19% | +$3.92M |
|
730
LivePerson
LPSN
$91.8M
| $24.1M | 0.01% |
386,888
-145,259
| -27% | -$9.04M |
|
731
Financial Select Sector SPDR Fund
XLF
$54.8B
| $24.1M | 0.01% |
815,788
+342,725
| +72% | +$10.1M |
|
732
Advance Auto Parts
AAP
$3.73B
| $24M | 0.01% |
152,359
-42,276
| -22% | -$6.66M |
|
733
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $24M | 0.01% |
720,000
+109,923
| +18% | +$3.66M |
|
734
BHP
BHP
$138B
| $23.8M | 0.01% |
408,806
-60,086
| -13% | -$3.5M |
|
|
EV
735
DELISTED
Eaton Vance Corp.
EV
| $23.7M | 0.01% |
349,108
+328,897
| +1,627% | +$22.3M |
|
736
Arrowhead Research
ARWR
$4.11B
| $23.6M | 0.01% |
308,106
+133,332
| +76% | +$10.2M |
|
737
Devon Energy
DVN
$22.4B
| $23.5M | 0.01% |
1,489,351
+718,750
| +93% | +$11.4M |
|
738
Evergy
EVRG
$16.6B
| $23.4M | 0.01% |
421,362
-422,063
| -50% | -$23.4M |
|
739
Dell
DELL
$84.3B
| $23.4M | 0.01% |
629,572
+42,504
| +7% | +$1.58M |
|
740
Credicorp
BAP
$21.2B
| $23.4M | 0.01% |
142,464
-4,711
| -3% | -$773K |
|
741
Yeti Holdings
YETI
$2.98B
| $23.3M | 0.01% |
340,958
-15,829
| -4% | -$1.08M |
|
742
NOV
NOV
$4.94B
| $23.3M | 0.01% |
1,693,884
+155,953
| +10% | +$2.14M |
|
743
Occidental Petroleum
OXY
$45.3B
| $23.1M | 0.01% |
1,335,243
-298,559
| -18% | -$5.17M |
|
744
WillScot Mobile Mini Holdings
WSC
$4.29B
| $23.1M | 0.01% |
997,587
-369,632
| -27% | -$8.56M |
|
745
Whirlpool
WHR
$5.31B
| $22.9M | 0.01% |
127,113
+9,820
| +8% | +$1.77M |
|
746
Frontdoor
FTDR
$4.9B
| $22.9M | 0.01% |
455,879
+24,152
| +6% | +$1.21M |
|
747
Dentsply Sirona
XRAY
$2.78B
| $22.7M | 0.01% |
434,074
+72,555
| +20% | +$3.8M |
|
748
Raymond James Financial
RJF
$34.1B
| $22.6M | 0.01% |
353,633
+67,149
| +23% | +$4.28M |
|
|
CVA
749
DELISTED
Covanta Holding Corporation
CVA
| $22.5M | 0.01% |
1,717,396
+238,512
| +16% | +$3.13M |
|
750
iShares Global Infrastructure ETF
IGF
$8.2B
| $22.5M | 0.01% |
515,473
-1,229
| -0.2% | -$53.7K |
|