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 | |
|---|---|---|---|---|---|---|
751
Sun Life Financial
SLF
$33.3B
| $16.5M | 0.01% |
449,336
-186,916
| -29% | -$6.87M |
|
752
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $16.5M | 0.01% |
301,490
+30,588
| +11% | +$1.67M |
|
|
UNVR
753
DELISTED
Univar Solutions Inc.
UNVR
| $16.5M | 0.01% |
978,256
+958,944
| +4,966% | +$16.2M |
|
|
MODV
754
DELISTED
ModivCare
MODV
| $16.4M | 0.01% |
207,918
-104,974
| -34% | -$8.28M |
|
755
Restaurant Brands International
QSR
$20.7B
| $16.3M | 0.01% |
299,241
-304,829
| -50% | -$16.7M |
|
756
Perrigo
PRGO
$3.08B
| $16.3M | 0.01% |
294,950
+13,318
| +5% | +$736K |
|
757
Invesco Senior Loan ETF
BKLN
$6.88B
| $16.3M | 0.01% |
763,527
-12,554
| -2% | -$268K |
|
758
Laureate Education
LAUR
$4.34B
| $16.3M | 0.01% |
1,633,386
+825,191
| +102% | +$8.22M |
|
759
Zscaler
ZS
$44.3B
| $16.2M | 0.01% |
148,164
-124,751
| -46% | -$13.7M |
|
760
Eldorado Gold
EGO
$5.72B
| $16.2M | 0.01% |
1,671,369
-1,175,065
| -41% | -$11.4M |
|
761
Webster Financial
WBS
$10.2B
| $16.2M | 0.01% |
566,632
+308,054
| +119% | +$8.81M |
|
|
QTS
762
DELISTED
QTS REALTY TRUST, INC.
QTS
| $16.2M | 0.01% |
252,780
+12,173
| +5% | +$780K |
|
763
Sea Limited
SE
$117B
| $16.1M | 0.01% |
150,193
-371,029
| -71% | -$39.8M |
|
764
Snap-on
SNA
$17.3B
| $16.1M | 0.01% |
116,091
-22,155
| -16% | -$3.07M |
|
765
Bausch Health
BHC
$2.68B
| $16M | 0.01% |
877,223
-185,815
| -17% | -$3.4M |
|
766
Revvity
RVTY
$9.69B
| $16M | 0.01% |
163,128
-17,944
| -10% | -$1.76M |
|
767
TripAdvisor
TRIP
$2.06B
| $16M | 0.01% |
841,202
-1,403,698
| -63% | -$26.7M |
|
768
Yeti Holdings
YETI
$2.94B
| $16M | 0.01% |
373,496
-469,278
| -56% | -$20.1M |
|
769
Bio-Rad Laboratories Class A
BIO
$7.6B
| $15.9M | 0.01% |
35,208
+15,864
| +82% | +$7.16M |
|
770
10x Genomics
TXG
$1.59B
| $15.9M | 0.01% |
177,732
+171,779
| +2,886% | +$15.3M |
|
771
Alliant Energy
LNT
$16.7B
| $15.8M | 0.01% |
330,158
-179,002
| -35% | -$8.56M |
|
772
FIVE9
FIVN
$2.01B
| $15.8M | 0.01% |
142,394
-23,088
| -14% | -$2.56M |
|
773
The Mosaic Company
MOS
$10.6B
| $15.7M | 0.01% |
1,255,533
-1,895,975
| -60% | -$23.7M |
|
774
GDS Holdings
GDS
$7.22B
| $15.7M | 0.01% |
197,135
-13
| -0% | -$1.04K |
|
775
Lattice Semiconductor
LSCC
$9B
| $15.6M | 0.01% |
551,217
-4,625
| -0.8% | -$131K |
|