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 | |
|---|---|---|---|---|---|---|
801
Ovintiv
OVV
$10.8B
| $29M | 0.02% |
802,475
-94,552
| -11% | -$3.42M |
|
802
Telkom Indonesia
TLK
$19B
| $28.9M | 0.02% |
1,051,163
+218,967
| +26% | +$6.01M |
|
803
Targa Resources
TRGP
$35.8B
| $28.8M | 0.02% |
693,806
-1,161,524
| -63% | -$48.3M |
|
804
East-West Bancorp
EWBC
$15.2B
| $28.7M | 0.02% |
598,691
-225,505
| -27% | -$10.8M |
|
805
Banco Bradesco
BBD
$33.1B
| $28.6M | 0.02% |
4,189,952
+3,548,975
| +554% | +$24.2M |
|
806
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $28.6M | 0.02% |
200,000
| – | – |
|
|
ADSW
807
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $28.5M | 0.02% |
1,019,547
+876,883
| +615% | +$24.6M |
|
808
KB Home
KBH
$4.53B
| $28.5M | 0.02% |
1,178,883
+211,988
| +22% | +$5.12M |
|
809
Western Digital
WDC
$34.3B
| $28.5M | 0.02% |
783,899
-1,620,107
| -67% | -$58.8M |
|
810
Insulet
PODD
$24B
| $28.5M | 0.02% |
299,397
-19,608
| -6% | -$1.86M |
|
|
TWTR
811
DELISTED
Twitter, Inc.
TWTR
| $28.4M | 0.02% |
865,351
-954,436
| -52% | -$31.4M |
|
812
Cintas
CTAS
$81.9B
| $28.4M | 0.02% |
561,608
-870,764
| -61% | -$44M |
|
813
AngloGold Ashanti
AU
$33.4B
| $28.3M | 0.02% |
2,161,057
-363,976
| -14% | -$4.77M |
|
|
NVTA
814
DELISTED
Invitae Corporation
NVTA
| $28.3M | 0.02% |
1,206,880
+500,982
| +71% | +$11.7M |
|
815
Trimble
TRMB
$19.3B
| $28.1M | 0.02% |
696,127
-203,509
| -23% | -$8.22M |
|
816
Jazz Pharmaceuticals
JAZZ
$7.69B
| $28M | 0.02% |
196,021
+73,477
| +60% | +$10.5M |
|
817
Ryanair
RYAAY
$31.1B
| $27.9M | 0.02% |
932,268
+253,518
| +37% | +$7.6M |
|
818
Inogen
INGN
$233M
| $27.9M | 0.02% |
292,505
+150,774
| +106% | +$14.4M |
|
819
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $27.8M | 0.02% |
257,348
+208,205
| +424% | +$22.5M |
|
820
Arrow Electronics
ARW
$6.59B
| $27.5M | 0.02% |
356,281
+179,093
| +101% | +$13.8M |
|
|
EFII
821
DELISTED
Electronics for Imaging
EFII
| $27.3M | 0.02% |
1,016,424
+955,358
| +1,564% | +$25.7M |
|
|
NVRO
822
DELISTED
NEVRO CORP.
NVRO
| $27.3M | 0.02% |
437,162
+129,556
| +42% | +$8.1M |
|
|
GHDX
823
DELISTED
Genomic Health, Inc.
GHDX
| $27.3M | 0.02% |
389,073
+76,473
| +24% | +$5.36M |
|
824
Pan American Silver
PAAS
$15.5B
| $27.1M | 0.02% |
2,047,741
-374,094
| -15% | -$4.96M |
|
825
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $27.1M | 0.02% |
400,000
| – | – |
|