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 |
Microsoft
MSFT
|
+$563M |
| 2 |
Chevron
CVX
|
+$321M |
| 3 |
JPMorgan Chase
JPM
|
+$301M |
| 4 |
Visa
V
|
+$288M |
| 5 |
Exxon Mobil
XOM
|
+$273M |
Top Sells
| 1 |
Verizon
VZ
|
+$473M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Cisco
CSCO
|
+$240M |
| 4 |
AbbVie
ABBV
|
+$225M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$211M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CGI
GIB
$21B
| $28.1M | 0.02% |
337,775
+31,870
| +10% | +$2.65M |
|
|
AZPN
777
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28M | 0.02% |
194,274
+150,100
| +340% | +$21.7M |
|
778
Packaging Corp of America
PKG
$19.5B
| $28M | 0.02% |
208,381
-27,910
| -12% | -$3.75M |
|
779
Pebblebrook Hotel Trust
PEB
$1.4B
| $28M | 0.02% |
1,153,582
+983,550
| +578% | +$23.9M |
|
780
Sanofi
SNY
$116B
| $27.9M | 0.02% |
564,823
+383,826
| +212% | +$19M |
|
781
Petrobras
PBR
$81.6B
| $27.8M | 0.02% |
3,277,726
+751,598
| +30% | +$6.37M |
|
|
ONC
782
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $27.8M | 0.02% |
79,836
+4,322
| +6% | +$1.5M |
|
783
Trex
TREX
$6.68B
| $27.8M | 0.02% |
303,579
-1,243
| -0.4% | -$114K |
|
784
Tetra Tech
TTEK
$9.51B
| $27.8M | 0.02% |
1,022,680
+466,990
| +84% | +$12.7M |
|
785
Atlassian
TEAM
$46.4B
| $27.7M | 0.01% |
131,550
+11,282
| +9% | +$2.38M |
|
786
First American
FAF
$6.93B
| $27.7M | 0.01% |
489,282
+55,350
| +13% | +$3.14M |
|
787
Itron
ITRI
$5.51B
| $27.6M | 0.01% |
311,816
+18,371
| +6% | +$1.63M |
|
788
Lazard
LAZ
$5.35B
| $27.5M | 0.01% |
632,914
+549,707
| +661% | +$23.9M |
|
|
ARNC
789
DELISTED
Arconic Corporation
ARNC
| $27.5M | 0.01% |
1,082,074
-145,045
| -12% | -$3.68M |
|
790
Choice Hotels
CHH
$5.33B
| $27.4M | 0.01% |
255,492
-7,012
| -3% | -$752K |
|
791
ZTO Express
ZTO
$15.5B
| $27.4M | 0.01% |
940,154
-6,867
| -0.7% | -$200K |
|
792
Evergy
EVRG
$16.6B
| $27.3M | 0.01% |
458,964
+37,602
| +9% | +$2.24M |
|
|
GRP.U
793
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $27.2M | 0.01% |
446,139
-191,010
| -30% | -$11.6M |
|
794
Repay Holdings
RPAY
$509M
| $27.1M | 0.01% |
1,155,405
+21,305
| +2% | +$500K |
|
|
MRO
795
DELISTED
Marathon Oil Corporation
MRO
| $27M | 0.01% |
2,532,298
+1,543,923
| +156% | +$16.5M |
|
796
Invesco Senior Loan ETF
BKLN
$6.88B
| $27M | 0.01% |
1,219,300
+345,573
| +40% | +$7.65M |
|
797
SLM Corp
SLM
$6.05B
| $26.8M | 0.01% |
1,491,290
+1,452,182
| +3,713% | +$26.1M |
|
798
Altice USA
ATUS
$1.14B
| $26.7M | 0.01% |
822,277
+404,359
| +97% | +$13.2M |
|
799
Wabtec
WAB
$32.9B
| $26.6M | 0.01% |
335,676
+78,509
| +31% | +$6.21M |
|
800
AstraZeneca
AZN
$251B
| $26.5M | 0.01% |
533,750
+2,220
| +0.4% | +$110K |
|