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 |
Linde
LIN
|
+$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 4 |
Williams Companies
WMB
|
+$274M |
| 5 |
Healthpeak Properties
DOC
|
+$257M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Apple
AAPL
|
+$884M |
| 3 |
Microsoft
MSFT
|
+$880M |
| 4 |
Intel
INTC
|
+$717M |
| 5 |
Johnson & Johnson
JNJ
|
+$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
MSCI
MSCI
$45.3B
| $23.3M | 0.02% |
158,062
-60,555
| -28% | -$8.93M |
|
802
Target Hospitality
TH
$889M
| $23.3M | 0.02% |
2,308,302
+1,958,302
| +560% | +$19.7M |
|
803
Burlington
BURL
$17.6B
| $23.2M | 0.02% |
142,776
-823,488
| -85% | -$134M |
|
804
Cboe Global Markets
CBOE
$24.7B
| $23.2M | 0.02% |
236,814
-95,753
| -29% | -$9.37M |
|
805
IAMGOLD
IAG
$6.35B
| $23.1M | 0.02% |
6,286,687
+861,716
| +16% | +$3.17M |
|
806
CGI
GIB
$21B
| $23.1M | 0.02% |
377,780
-160,668
| -30% | -$9.83M |
|
|
ISBC
807
DELISTED
Investors Bancorp, Inc.
ISBC
| $23.1M | 0.02% |
2,220,600
+876,463
| +65% | +$9.11M |
|
808
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $23.1M | 0.02% |
454,146
-276,428
| -38% | -$14M |
|
809
Bio-Techne
TECH
$8.28B
| $23M | 0.02% |
636,172
+397,060
| +166% | +$14.4M |
|
810
HubSpot
HUBS
$26.2B
| $23M | 0.02% |
182,626
-172,444
| -49% | -$21.7M |
|
811
PTC
PTC
$24.8B
| $23M | 0.02% |
276,958
+45,351
| +20% | +$3.76M |
|
812
Vanguard Small-Cap Value ETF
VBR
$32B
| $22.9M | 0.02% |
200,877
+120
| +0.1% | +$13.7K |
|
813
Ericsson
ERIC
$26.8B
| $22.9M | 0.02% |
2,578,370
+1,908,410
| +285% | +$16.9M |
|
814
HealthEquity
HQY
$7.96B
| $22.9M | 0.02% |
383,388
+62,184
| +19% | +$3.71M |
|
815
Nutanix
NTNX
$21.7B
| $22.7M | 0.02% |
544,995
-36,256
| -6% | -$1.51M |
|
816
SL Green Realty
SLG
$4.5B
| $22.6M | 0.02% |
295,813
-86,185
| -23% | -$6.59M |
|
|
COUP
817
DELISTED
Coupa Software Incorporated
COUP
| $22.6M | 0.02% |
359,225
-1,188,939
| -77% | -$74.7M |
|
818
AstraZeneca
AZN
$251B
| $22.5M | 0.02% |
593,580
-71,354
| -11% | -$2.71M |
|
|
HPP
819
Hudson Pacific Properties
HPP
$1.12B
| $22.5M | 0.02% |
772,873
-175,540
| -19% | -$5.1M |
|
820
Travel + Leisure Co
TNL
$4.11B
| $22.4M | 0.02% |
625,402
+339,826
| +119% | +$12.2M |
|
821
CarGurus
CARG
$3.6B
| $22.3M | 0.02% |
661,143
+332,237
| +101% | +$11.2M |
|
822
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $22.2M | 0.02% |
649,269
+33,383
| +5% | +$1.14M |
|
823
Bunge Global
BG
$16.4B
| $22.2M | 0.02% |
415,678
-113,390
| -21% | -$6.06M |
|
824
International Flavors & Fragrances
IFF
$17B
| $22.2M | 0.02% |
165,413
+22,909
| +16% | +$3.08M |
|
|
SPLK
825
DELISTED
Splunk Inc
SPLK
| $22.2M | 0.02% |
211,810
-1,312,288
| -86% | -$138M |
|