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 |
Meta Platforms (Facebook)
META
|
+$566M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
PayPal
PYPL
|
+$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$650M |
| 2 |
Procter & Gamble
PG
|
+$450M |
| 3 |
PepsiCo
PEP
|
+$305M |
| 4 |
Applied Materials
AMAT
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Entegris
ENTG
$12B
| $18.9M | 0.01% |
170,357
+3,388
| +2% | +$375K |
|
802
Sunrun
RUN
$3.74B
| $18.7M | 0.01% |
1,045,998
+73,738
| +8% | +$1.32M |
|
|
RADI
803
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $18.6M | 0.01% |
1,250,371
+875,683
| +234% | +$13M |
|
804
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $18.6M | 0.01% |
367,118
+65,934
| +22% | +$3.33M |
|
|
NATI
805
DELISTED
National Instruments Corp
NATI
| $18.5M | 0.01% |
322,173
+243,358
| +309% | +$14M |
|
806
Super Micro Computer
SMCI
$26.1B
| $18.4M | 0.01% |
738,480
-361,770
| -33% | -$9.02M |
|
807
Sealed Air
SEE
$4.83B
| $18.4M | 0.01% |
459,876
+34,634
| +8% | +$1.39M |
|
808
Hubbell
HUBB
$23.5B
| $18.4M | 0.01% |
55,470
+6,712
| +14% | +$2.23M |
|
809
RadNet
RDNT
$5.49B
| $18.3M | 0.01% |
562,238
-196
| -0% | -$6.39K |
|
810
DoorDash
DASH
$110B
| $18.3M | 0.01% |
239,472
-464,511
| -66% | -$35.5M |
|
811
Quanterix
QTRX
$201M
| $18.2M | 0.01% |
808,194
-177,557
| -18% | -$4M |
|
|
AJRD
812
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $18.2M | 0.01% |
332,080
+191,843
| +137% | +$10.5M |
|
813
Maravai LifeSciences
MRVI
$376M
| $18.1M | 0.01% |
1,459,265
+1,176,915
| +417% | +$14.6M |
|
814
Alliant Energy
LNT
$16.4B
| $18.1M | 0.01% |
344,763
-83,450
| -19% | -$4.38M |
|
815
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.9M | 0.01% |
119,803
-77,348
| -39% | -$11.6M |
|
816
Southwest Airlines
LUV
$16.3B
| $17.9M | 0.01% |
495,044
+39,802
| +9% | +$1.44M |
|
817
Howard Hughes
HHH
$4.68B
| $17.9M | 0.01% |
238,045
-83,658
| -26% | -$6.29M |
|
|
MMP
818
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17.8M | 0.01% |
286,416
-22,700
| -7% | -$1.41M |
|
819
Seadrill
SDRL
$2.02B
| $17.8M | 0.01% |
431,937
+26,914
| +7% | +$1.11M |
|
820
nVent Electric
NVT
$15.3B
| $17.8M | 0.01% |
344,563
-36
| -0% | -$1.86K |
|
821
Nextracker
NXT
$10B
| $17.8M | 0.01% |
446,651
+68,688
| +18% | +$2.73M |
|
822
Cemex
CX
$13.3B
| $17.7M | 0.01% |
2,503,998
-410,692
| -14% | -$2.91M |
|
823
Haemonetics
HAE
$2.59B
| $17.5M | 0.01% |
205,956
-89,838
| -30% | -$7.65M |
|
824
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $17.5M | 0.01% |
380,000
| – | – |
|
825
Federal Realty Investment Trust
FRT
$8.67B
| $17.5M | 0.01% |
180,493
-26,081
| -13% | -$2.52M |
|