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 | |
|---|---|---|---|---|---|---|
751
AES
AES
$9.15B
| $25.8M | 0.02% |
1,784,325
-1,153,712
| -39% | -$16.7M |
|
752
H&R Block
HRB
$6.98B
| $25.7M | 0.02% |
1,014,724
-433,388
| -30% | -$11M |
|
753
Mohawk Industries
MHK
$8.68B
| $25.7M | 0.02% |
219,892
-23,135
| -10% | -$2.71M |
|
754
Markel Group
MKL
$24.8B
| $25.6M | 0.02% |
24,694
-18,160
| -42% | -$18.8M |
|
|
ARI
755
Apollo Commercial Real Estate
ARI
$1.53B
| $25.6M | 0.02% |
1,538,185
+108,451
| +8% | +$1.81M |
|
756
Zions Bancorporation
ZION
$8.6B
| $25.6M | 0.02% |
628,224
-140,283
| -18% | -$5.71M |
|
|
MXIM
757
DELISTED
Maxim Integrated Products
MXIM
| $25.5M | 0.02% |
500,928
-503,897
| -50% | -$25.6M |
|
|
SAVE
758
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.3M | 0.02% |
437,466
+274,871
| +169% | +$15.9M |
|
759
Advanced Energy
AEIS
$6.02B
| $25.3M | 0.02% |
589,609
-857,910
| -59% | -$36.8M |
|
760
Insulet
PODD
$23.8B
| $25.3M | 0.02% |
319,005
+112,090
| +54% | +$8.89M |
|
761
AB InBev
BUD
$115B
| $25.2M | 0.02% |
383,120
+158,617
| +71% | +$10.4M |
|
762
Pediatrix Medical
MD
$1.48B
| $25.2M | 0.02% |
763,723
+230,319
| +43% | +$7.6M |
|
763
Dropbox
DBX
$8.34B
| $25.1M | 0.02% |
+1,229,300
| New | +$25.1M |
|
764
Western Union
WU
$2.74B
| $25.1M | 0.02% |
1,472,199
-725,371
| -33% | -$12.4M |
|
765
Accel Entertainment
ACEL
$961M
| $25.1M | 0.02% |
2,510,966
+301,855
| +14% | +$3.02M |
|
|
TAHO
766
DELISTED
Tahoe Resources Inc
TAHO
| $25.1M | 0.02% |
6,874,745
-2,464,761
| -26% | -$9M |
|
767
TAL Education Group
TAL
$6.54B
| $25M | 0.02% |
937,847
-668,491
| -42% | -$17.8M |
|
|
BERY
768
DELISTED
Berry Global Group, Inc.
BERY
| $25M | 0.02% |
573,275
-244,664
| -30% | -$10.7M |
|
769
Itaú Unibanco
ITUB
$76.2B
| $24.9M | 0.02% |
3,642,076
+2,043,828
| +128% | +$14M |
|
770
Equifax
EFX
$32.1B
| $24.9M | 0.02% |
267,594
-23,183
| -8% | -$2.16M |
|
771
Howmet Aerospace
HWM
$74.3B
| $24.8M | 0.02% |
1,919,016
-1,436,467
| -43% | -$18.6M |
|
772
RPM International
RPM
$16.5B
| $24.7M | 0.02% |
419,969
+170,927
| +69% | +$10M |
|
773
United Therapeutics
UTHR
$18.3B
| $24.7M | 0.02% |
226,462
-57,717
| -20% | -$6.28M |
|
774
Guidewire Software
GWRE
$21.3B
| $24.6M | 0.02% |
306,735
+13,299
| +5% | +$1.07M |
|
|
LOGM
775
DELISTED
LogMein, Inc.
LOGM
| $24.5M | 0.02% |
300,738
-128,364
| -30% | -$10.5M |
|