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 | |
|---|---|---|---|---|---|---|
801
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $26.4M | 0.01% |
186,562
+40,322
| +28% | +$5.71M |
|
802
Huntington Ingalls Industries
HII
$10.8B
| $26.4M | 0.01% |
128,382
+48,453
| +61% | +$9.97M |
|
803
Banco Bradesco
BBD
$33.4B
| $26.4M | 0.01% |
6,800,561
+435,600
| +7% | +$1.69M |
|
804
Coterra Energy
CTRA
$18.6B
| $26.1M | 0.01% |
1,388,300
+498,415
| +56% | +$9.36M |
|
805
ON Semiconductor
ON
$20B
| $26M | 0.01% |
625,617
-209,518
| -25% | -$8.72M |
|
806
Textron
TXT
$14.7B
| $26M | 0.01% |
464,191
+142,405
| +44% | +$7.99M |
|
807
Pure Storage
PSTG
$27B
| $26M | 0.01% |
1,205,122
+123,445
| +11% | +$2.66M |
|
808
Booz Allen Hamilton
BAH
$12.8B
| $25.9M | 0.01% |
322,216
+23,921
| +8% | +$1.93M |
|
809
Guess, Inc.
GES
$872M
| $25.8M | 0.01% |
1,097,768
+22,129
| +2% | +$520K |
|
810
Haemonetics
HAE
$2.58B
| $25.7M | 0.01% |
231,891
+208,825
| +905% | +$23.2M |
|
811
Universal Health Services
UHS
$12.1B
| $25.7M | 0.01% |
192,727
+56,005
| +41% | +$7.47M |
|
812
Westlake Corp
WLK
$11.5B
| $25.7M | 0.01% |
289,022
+28,990
| +11% | +$2.57M |
|
813
XPO
XPO
$15.8B
| $25.5M | 0.01% |
597,804
+302,572
| +102% | +$12.9M |
|
814
Fomento Económico Mexicano
FMX
$31.4B
| $25.3M | 0.01% |
336,029
+206,820
| +160% | +$15.6M |
|
|
VNET
815
VNET Group
VNET
$2.45B
| $25.3M | 0.01% |
782,618
-134,924
| -15% | -$4.36M |
|
816
WIX.com
WIX
$9.44B
| $25.3M | 0.01% |
90,511
+23,091
| +34% | +$6.45M |
|
817
Itaú Unibanco
ITUB
$76.2B
| $25.3M | 0.01% |
6,794,033
+1,258,296
| +23% | +$4.68M |
|
|
PPD
818
DELISTED
PPD, Inc. Common Stock
PPD
| $25.2M | 0.01% |
667,027
-643,843
| -49% | -$24.4M |
|
819
Arrow Electronics
ARW
$6.66B
| $25M | 0.01% |
225,718
+112,644
| +100% | +$12.5M |
|
|
BKI
820
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25M | 0.01% |
337,235
+127,650
| +61% | +$9.45M |
|
|
DNB
821
DELISTED
Dun & Bradstreet
DNB
| $24.9M | 0.01% |
1,047,831
+180,287
| +21% | +$4.29M |
|
822
Alliant Energy
LNT
$16.6B
| $24.9M | 0.01% |
460,225
+54,935
| +14% | +$2.98M |
|
|
TCF
823
DELISTED
TCF Financial Corporation Common Stock
TCF
| $24.9M | 0.01% |
535,739
+514,633
| +2,438% | +$23.9M |
|
824
Universal Display
OLED
$6.57B
| $24.8M | 0.01% |
104,898
+40,900
| +64% | +$9.68M |
|
825
The RealReal
REAL
$1.08B
| $24.8M | 0.01% |
1,095,923
+683,320
| +166% | +$15.5M |
|