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 | |
|---|---|---|---|---|---|---|
826
Eagle Materials
EXP
$7.7B
| $22.2M | 0.02% |
363,840
-99,178
| -21% | -$6.05M |
|
827
Yext
YEXT
$1.07B
| $22.2M | 0.02% |
1,495,142
+67,063
| +5% | +$996K |
|
828
Spirit AeroSystems
SPR
$4.61B
| $22.2M | 0.02% |
307,462
-135,236
| -31% | -$9.75M |
|
829
iQIYI
IQ
$2.52B
| $22.1M | 0.02% |
1,485,782
+1,176,772
| +381% | +$17.5M |
|
|
X
830
DELISTED
US Steel
X
| $22M | 0.02% |
1,208,696
+754,950
| +166% | +$13.8M |
|
831
MongoDB
MDB
$27B
| $22M | 0.02% |
262,826
-83,673
| -24% | -$7.01M |
|
832
Fluor
FLR
$6.68B
| $22M | 0.02% |
683,504
+222,319
| +48% | +$7.16M |
|
833
Albemarle
ALB
$8.83B
| $22M | 0.02% |
285,640
-526,001
| -65% | -$40.5M |
|
834
EPR Properties
EPR
$4.31B
| $22M | 0.02% |
343,557
+221,330
| +181% | +$14.2M |
|
|
FRC
835
DELISTED
First Republic Bank
FRC
| $22M | 0.02% |
252,869
+35,745
| +16% | +$3.11M |
|
836
BJ's Restaurants
BJRI
$716M
| $21.8M | 0.02% |
432,025
+210,859
| +95% | +$10.7M |
|
837
Telkom Indonesia
TLK
$18.9B
| $21.8M | 0.02% |
832,196
+25,316
| +3% | +$664K |
|
838
KBR
KBR
$6.38B
| $21.8M | 0.02% |
1,435,502
-1,349,263
| -48% | -$20.5M |
|
|
MNK
839
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $21.8M | 0.02% |
1,378,040
+297,770
| +28% | +$4.7M |
|
|
HRC
840
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $21.8M | 0.02% |
245,883
-185,970
| -43% | -$16.5M |
|
|
CIM
841
Chimera Investment
CIM
$1.17B
| $21.7M | 0.02% |
406,278
+174,463
| +75% | +$9.33M |
|
842
Ulta Beauty
ULTA
$23.4B
| $21.7M | 0.02% |
88,554
-79,415
| -47% | -$19.4M |
|
843
EQT Corp
EQT
$31.8B
| $21.6M | 0.02% |
1,144,769
-988,016
| -46% | -$18.7M |
|
844
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $21.6M | 0.02% |
2,382,438
+457,326
| +24% | +$4.14M |
|
845
Teladoc Health
TDOC
$1.37B
| $21.5M | 0.02% |
433,976
+273,869
| +171% | +$13.6M |
|
|
JOYY
846
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $21.5M | 0.02% |
358,790
+224,119
| +166% | +$13.4M |
|
847
Gen Digital
GEN
$18.3B
| $21.5M | 0.02% |
1,135,752
-2,970,015
| -72% | -$56.1M |
|
848
Darling Ingredients
DAR
$5.05B
| $21.3M | 0.02% |
1,106,267
+214,520
| +24% | +$4.13M |
|
|
DISCK
849
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.3M | 0.02% |
921,923
+396,665
| +76% | +$9.15M |
|
850
Ares Capital
ARCC
$15.8B
| $21.2M | 0.02% |
1,359,719
-2,712,385
| -67% | -$42.2M |
|