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 |
Medtronic
MDT
|
+$928M |
| 2 |
Microsoft
MSFT
|
+$782M |
| 3 |
Linde
LIN
|
+$524M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
Home Depot
HD
|
+$386M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$779M |
| 2 |
Charter Communications
CHTR
|
+$603M |
| 3 |
Energy Transfer Partners
ET
|
+$295M |
| 4 |
Bank of America
BAC
|
+$285M |
| 5 |
Coty
COTY
|
+$261M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYX
776
DELISTED
Alteryx, Inc.
AYX
| $29.6M | 0.02% |
271,642
-209,022
| -43% | -$22.8M |
|
777
Sabesp
SBS
$16.8B
| $29.4M | 0.02% |
2,419,155
-796,669
| -25% | -$9.69M |
|
778
Restaurant Brands International
QSR
$20.9B
| $29.4M | 0.02% |
423,133
+37,373
| +10% | +$2.6M |
|
779
Hasbro
HAS
$10.4B
| $29.4M | 0.02% |
277,908
-501,765
| -64% | -$53M |
|
780
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
| $29.3M | 0.02% |
200,000
| – | – |
|
|
BPMC
781
DELISTED
Blueprint Medicines
BPMC
| $29.3M | 0.02% |
310,910
+148,811
| +92% | +$14M |
|
782
iShares MSCI Saudi Arabia ETF
KSA
$566M
| $29.3M | 0.02% |
887,000
+754,899
| +571% | +$24.9M |
|
783
Ares Capital
ARCC
$15.2B
| $29.2M | 0.02% |
1,625,935
-938,999
| -37% | -$16.8M |
|
784
Commault Systems
CVLT
$8.65B
| $29.1M | 0.02% |
586,303
+448,057
| +324% | +$22.2M |
|
785
BHP
BHP
$132B
| $29.1M | 0.02% |
560,881
+367,437
| +190% | +$19M |
|
786
Teleflex
TFX
$5.42B
| $28.9M | 0.02% |
87,205
+15,238
| +21% | +$5.05M |
|
|
PBCT
787
DELISTED
People's United Financial Inc
PBCT
| $28.8M | 0.02% |
1,717,071
-154,420
| -8% | -$2.59M |
|
788
Varonis Systems
VRNS
$6.51B
| $28.8M | 0.02% |
1,394,907
+76,776
| +6% | +$1.59M |
|
789
Wolfspeed
WOLF
$349M
| $28.8M | 0.02% |
511,779
+469,279
| +1,104% | +$26.4M |
|
790
Invesco Senior Loan ETF
BKLN
$6.81B
| $28.6M | 0.02% |
1,263,106
-325,191
| -20% | -$7.37M |
|
791
Loews
L
$20.1B
| $28.4M | 0.02% |
519,811
-123,219
| -19% | -$6.73M |
|
792
Elanco Animal Health
ELAN
$9.54B
| $28.2M | 0.02% |
833,230
-627,659
| -43% | -$21.2M |
|
793
Marvell Technology
MRVL
$64B
| $28.1M | 0.02% |
1,179,401
+377,040
| +47% | +$9M |
|
|
TECD
794
DELISTED
Tech Data Corp
TECD
| $28.1M | 0.02% |
268,619
+167,097
| +165% | +$17.5M |
|
795
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $28.1M | 0.02% |
400,000
| – | – |
|
796
Enphase Energy
ENPH
$5.02B
| $28.1M | 0.02% |
1,539,140
+1,265,384
| +462% | +$23.1M |
|
797
Arrow Electronics
ARW
$6.27B
| $28M | 0.02% |
393,451
+37,170
| +10% | +$2.65M |
|
798
SEI Investments
SEIC
$10.7B
| $28M | 0.02% |
499,699
-295,358
| -37% | -$16.6M |
|
799
Methanex
MEOH
$3B
| $28M | 0.02% |
616,558
+165,842
| +37% | +$7.54M |
|
|
BPL
800
DELISTED
Buckeye Partners, L.P.
BPL
| $28M | 0.02% |
682,094
+128,836
| +23% | +$5.29M |
|