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 |
Amazon
AMZN
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Fluor
FLR
$6.66B
| $31.1M | 0.02% |
844,151
+160,647
| +24% | +$5.91M |
|
777
Sanofi
SNY
$115B
| $31.1M | 0.02% |
701,307
+698,992
| +30,194% | +$30.9M |
|
778
OGE Energy
OGE
$8.98B
| $31M | 0.02% |
718,079
+120,454
| +20% | +$5.19M |
|
|
INFO
779
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $30.9M | 0.02% |
567,886
-246,766
| -30% | -$13.4M |
|
780
SLM Corp
SLM
$5.89B
| $30.8M | 0.02% |
3,112,529
+1,992,476
| +178% | +$19.7M |
|
781
Loews
L
$20.4B
| $30.8M | 0.02% |
643,030
+2,533
| +0.4% | +$121K |
|
|
TWOU
782
DELISTED
2U, Inc.
TWOU
| $30.8M | 0.02% |
14,499
+5,503
| +61% | +$11.7M |
|
783
DaVita
DVA
$9.56B
| $30.8M | 0.02% |
567,370
+268,698
| +90% | +$14.6M |
|
|
XYZ
784
Block, Inc.
XYZ
$44.6B
| $30.8M | 0.02% |
410,859
-923,765
| -69% | -$69.2M |
|
|
PBCT
785
DELISTED
People's United Financial Inc
PBCT
| $30.8M | 0.02% |
1,871,491
-868,496
| -32% | -$14.3M |
|
786
Rush Enterprises Class A
RUSHA
$4.39B
| $30.8M | 0.02% |
1,654,913
+1,492,859
| +921% | +$27.7M |
|
787
LivaNova
LIVN
$3.07B
| $30.7M | 0.02% |
315,826
+49,323
| +19% | +$4.8M |
|
788
Highwoods Properties
HIW
$3.51B
| $30.4M | 0.02% |
650,006
-59,838
| -8% | -$2.8M |
|
|
GRUB
789
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $30.3M | 0.02% |
218,167
-1,914
| -0.9% | -$266K |
|
790
Tandem Diabetes Care
TNDM
$826M
| $30.3M | 0.02% |
477,285
-560,410
| -54% | -$35.6M |
|
791
Teradata
TDC
$2.01B
| $30.1M | 0.02% |
688,589
+645,235
| +1,488% | +$28.2M |
|
792
Lennar Class A
LEN
$35.8B
| $30M | 0.02% |
631,691
-1,095,579
| -63% | -$52.1M |
|
|
PE
793
DELISTED
PARSLEY ENERGY INC
PE
| $30M | 0.02% |
1,555,169
-1,291,760
| -45% | -$24.9M |
|
794
Stride
LRN
$6.93B
| $29.9M | 0.02% |
876,379
+721,631
| +466% | +$24.6M |
|
795
West Pharmaceutical
WST
$18.6B
| $29.8M | 0.02% |
270,161
+92,463
| +52% | +$10.2M |
|
796
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $29.8M | 0.02% |
249,952
-482,648
| -66% | -$57.5M |
|
|
JOYY
797
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $29.7M | 0.02% |
354,147
-4,643
| -1% | -$390K |
|
798
Watsco
WSO
$15.5B
| $29.5M | 0.02% |
206,121
+93,802
| +84% | +$13.4M |
|
799
Plains GP Holdings
PAGP
$3.7B
| $29.2M | 0.02% |
1,173,328
+501,385
| +75% | +$12.5M |
|
800
First American
FAF
$6.91B
| $29.2M | 0.02% |
567,457
-20,907
| -4% | -$1.08M |
|