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 |
Invesco QQQ Trust
QQQ
|
+$568M |
| 2 |
Verizon
VZ
|
+$506M |
| 3 |
Rio Tinto
RIO
|
+$279M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$248M |
| 5 |
Merck
MRK
|
+$239M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.08B |
| 2 |
ProShares Ultra S&P500
SSO
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$819M |
| 4 |
Microsoft
MSFT
|
+$593M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$473M |
Sector Composition
| 1 | Energy | 11.46% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.47% |
| 4 | Technology | 10.26% |
| 5 | Real Estate | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $24.7M | 0.02% |
1,355,550
+150,000
| +12% | +$2.73M |
|
802
Skyworks Solutions
SWKS
$11.1B
| $24.6M | 0.02% |
656,473
-120,998
| -16% | -$4.54M |
|
803
Boston Scientific
BSX
$155B
| $24.6M | 0.02% |
1,816,130
-1,281,587
| -41% | -$17.3M |
|
804
SPDR S&P Biotech ETF
XBI
$5.52B
| $24.5M | 0.02% |
516,714
+53,094
| +11% | +$2.52M |
|
805
Materion
MTRN
$2.36B
| $24.5M | 0.02% |
721,537
+5,610
| +0.8% | +$190K |
|
|
ADT
806
DELISTED
ADT CORP
ADT
| $24.5M | 0.02% |
817,028
-136,654
| -14% | -$4.09M |
|
807
Bank of Montreal
BMO
$90.8B
| $24.4M | 0.02% |
363,598
-52,316
| -13% | -$3.51M |
|
808
Infosys
INFY
$70.8B
| $24.3M | 0.02% |
3,590,024
-7,352,528
| -67% | -$49.8M |
|
809
VanEck Oil Services ETF
OIH
$859M
| $24.3M | 0.02% |
24,121
-19,080
| -44% | -$19.2M |
|
|
ATVI
810
DELISTED
Activision Blizzard Inc.
ATVI
| $24.2M | 0.02% |
1,186,489
-194,631
| -14% | -$3.98M |
|
811
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $24.2M | 0.02% |
11,200
| – | – |
|
812
ArcelorMittal
MT
$26.7B
| $24M | 0.02% |
649,861
+392,680
| +153% | +$14.5M |
|
813
Walker & Dunlop
WD
$2.97B
| $23.9M | 0.02% |
1,463,151
-550
| -0% | -$8.99K |
|
|
RRMS
814
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $23.9M | 0.02% |
576,436
+175,120
| +44% | +$7.27M |
|
815
Waters Corp
WAT
$18B
| $23.9M | 0.02% |
220,527
+78,814
| +56% | +$8.54M |
|
|
ANDX
816
DELISTED
Andeavor Logistics LP
ANDX
| $23.9M | 0.02% |
396,678
-23,981
| -6% | -$1.44M |
|
|
VLRS
817
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $23.8M | 0.02% |
2,873,336
-1,896,723
| -40% | -$15.7M |
|
818
Tractor Supply
TSCO
$31.8B
| $23.7M | 0.02% |
1,680,930
-1,075,010
| -39% | -$15.2M |
|
819
Chipotle Mexican Grill
CMG
$52.2B
| $23.7M | 0.02% |
2,086,200
-1,029,250
| -33% | -$11.7M |
|
|
NFX
820
DELISTED
Newfield Exploration
NFX
| $23.6M | 0.02% |
753,370
+99,766
| +15% | +$3.13M |
|
|
NBIS
821
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $23.6M | 0.02% |
781,564
+577,579
| +283% | +$17.4M |
|
822
Palo Alto Networks
PANW
$133B
| $23.6M | 0.02% |
2,060,826
+1,994,208
| +2,993% | +$22.8M |
|
823
Employers Holdings
EIG
$996M
| $23.5M | 0.02% |
1,162,374
+243,107
| +26% | +$4.92M |
|
824
AB InBev
BUD
$115B
| $23.4M | 0.02% |
222,629
-168,678
| -43% | -$17.8M |
|
|
JWN
825
DELISTED
Nordstrom
JWN
| $23.3M | 0.02% |
372,840
-105,678
| -22% | -$6.6M |
|