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 |
Targa Resources
TRGP
|
+$319M |
| 2 |
Kenvue
KVUE
|
+$255M |
| 3 |
Oneok
OKE
|
+$231M |
| 4 |
Deutsche Bank
DB
|
+$199M |
| 5 |
Edison International
EIX
|
+$198M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.87B |
| 2 |
Microsoft
MSFT
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.05B |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Restaurant Brands International
QSR
$20.3B
| $18M | 0.01% |
270,595
-53,862
| -17% | -$3.59M |
|
727
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $18M | 0.01% |
474,180
-83,012
| -15% | -$3.15M |
|
728
Equitable Holdings
EQH
$15.8B
| $17.9M | 0.01% |
631,451
-230,227
| -27% | -$6.54M |
|
729
Cross Country Healthcare
CCRN
$455M
| $17.8M | 0.01% |
717,762
+2,026
| +0.3% | +$50.2K |
|
730
RPM International
RPM
$16B
| $17.7M | 0.01% |
186,754
-258
| -0.1% | -$24.5K |
|
731
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $17.5M | 0.01% |
350,988
-38,828
| -10% | -$1.93M |
|
732
Aecom
ACM
$16.6B
| $17.4M | 0.01% |
209,590
-81,424
| -28% | -$6.76M |
|
733
Open Text
OTEX
$8.93B
| $17.3M | 0.01% |
492,827
-47,636
| -9% | -$1.67M |
|
734
Repligen
RGEN
$6.76B
| $17.2M | 0.01% |
107,941
-3,267
| -3% | -$519K |
|
735
Texas Pacific Land
TPL
$21.6B
| $17.1M | 0.01% |
28,209
-8,772
| -24% | -$5.33M |
|
736
Thor Industries
THO
$5.66B
| $17.1M | 0.01% |
180,178
+173,274
| +2,510% | +$16.5M |
|
737
Fortune Brands Innovations
FBIN
$7.05B
| $17.1M | 0.01% |
275,437
+3,630
| +1% | +$226K |
|
738
nVent Electric
NVT
$15.3B
| $17.1M | 0.01% |
322,681
-21,882
| -6% | -$1.16M |
|
739
Pliant Therapeutics
PLRX
$104M
| $17.1M | 0.01% |
985,569
-305,083
| -24% | -$5.29M |
|
740
Vipshop
VIPS
$8.85B
| $17M | 0.01% |
1,064,318
-159,625
| -13% | -$2.56M |
|
741
Option Care Health
OPCH
$4.66B
| $17M | 0.01% |
525,807
-279,751
| -35% | -$9.05M |
|
742
Jazz Pharmaceuticals
JAZZ
$7.7B
| $16.9M | 0.01% |
130,519
-24,602
| -16% | -$3.18M |
|
743
Global X MLP ETF
MLPA
$1.82B
| $16.9M | 0.01% |
378,160
-18,231
| -5% | -$813K |
|
744
DoorDash
DASH
$110B
| $16.8M | 0.01% |
211,760
-27,712
| -12% | -$2.2M |
|
745
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.6M | 0.01% |
117,347
-2,456
| -2% | -$348K |
|
746
United Airlines
UAL
$34.8B
| $16.4M | 0.01% |
387,985
+143,037
| +58% | +$6.05M |
|
747
Rogers Communications
RCI
$19.1B
| $16.4M | 0.01% |
427,330
-58,661
| -12% | -$2.25M |
|
748
SiriusXM
SIRI
$8.02B
| $16.3M | 0.01% |
360,227
-12,476
| -3% | -$564K |
|
749
Annaly Capital Management
NLY
$14.2B
| $16.1M | 0.01% |
856,389
-115,504
| -12% | -$2.17M |
|
750
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $16.1M | 0.01% |
324,025
-3,625
| -1% | -$180K |
|