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 |
Procter & Gamble
PG
|
+$392M |
| 2 |
RTX Corp
RTX
|
+$389M |
| 3 |
Microsoft
MSFT
|
+$375M |
| 4 |
SBA Communications
SBAC
|
+$368M |
| 5 |
Apple
AAPL
|
+$338M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$386M |
| 2 |
Coca-Cola
KO
|
+$380M |
| 3 |
Digital Realty Trust
DLR
|
+$226M |
| 4 |
Toronto Dominion Bank
TD
|
+$197M |
| 5 |
CenterPoint Energy
CNP
|
+$195M |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 11.13% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $13.4M | 0.01% |
752,682
+237,359
| +46% | +$4.24M |
|
827
Meritage Homes
MTH
$5.61B
| $13.4M | 0.01% |
352,216
-386,214
| -52% | -$14.7M |
|
828
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $13.4M | 0.01% |
338,343
-264,149
| -44% | -$10.5M |
|
829
Green Dot
GDOT
$751M
| $13.4M | 0.01% |
272,250
-139,307
| -34% | -$6.84M |
|
|
FIT
830
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $13.3M | 0.01% |
2,064,736
+1,631,565
| +377% | +$10.5M |
|
831
Jacobs Solutions
J
$17.5B
| $13.3M | 0.01% |
189,224
-108,083
| -36% | -$7.58M |
|
|
GRUB
832
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.3M | 0.01% |
94,243
-80,976
| -46% | -$11.4M |
|
833
AerCap
AER
$21.8B
| $13.2M | 0.01% |
429,905
-192,179
| -31% | -$5.92M |
|
834
MongoDB
MDB
$26.9B
| $13.2M | 0.01% |
58,299
-8,141
| -12% | -$1.84M |
|
835
Fair Isaac
FICO
$37.1B
| $13.2M | 0.01% |
31,547
+23,508
| +292% | +$9.83M |
|
836
KKR & Co
KKR
$128B
| $13.2M | 0.01% |
426,989
+7,293
| +2% | +$225K |
|
837
Avnet
AVT
$4.46B
| $13.2M | 0.01% |
472,352
-171,982
| -27% | -$4.8M |
|
|
SAGE
838
DELISTED
Sage Therapeutics
SAGE
| $13.2M | 0.01% |
316,695
-122,863
| -28% | -$5.11M |
|
839
Albemarle
ALB
$8.94B
| $13.2M | 0.01% |
170,522
-49,046
| -22% | -$3.79M |
|
|
BKI
840
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.1M | 0.01% |
180,859
-31,361
| -15% | -$2.28M |
|
841
Assurant
AIZ
$10.7B
| $13.1M | 0.01% |
126,985
-9,839
| -7% | -$1.02M |
|
842
Open Text
OTEX
$9.07B
| $13.1M | 0.01% |
308,516
+35,097
| +13% | +$1.49M |
|
843
Fastly
FSLY
$1.14B
| $13.1M | 0.01% |
153,785
-1,206,090
| -89% | -$103M |
|
844
Insmed
INSM
$30.8B
| $13.1M | 0.01% |
474,699
+106,680
| +29% | +$2.94M |
|
845
Installed Building Products
IBP
$7.27B
| $13.1M | 0.01% |
189,752
-41,529
| -18% | -$2.86M |
|
846
PagSeguro Digital
PAGS
$2.78B
| $13M | 0.01% |
368,879
-41,614
| -10% | -$1.47M |
|
847
Loews
L
$20.3B
| $13M | 0.01% |
380,055
+2,910
| +0.8% | +$99.8K |
|
848
News Corp Class A
NWSA
$16.5B
| $13M | 0.01% |
1,095,112
-1,086,518
| -50% | -$12.9M |
|
849
MPLX
MPLX
$52.1B
| $13M | 0.01% |
751,013
-40,200
| -5% | -$695K |
|
850
Popular Inc
BPOP
$8.34B
| $13M | 0.01% |
348,527
-454,276
| -57% | -$16.9M |
|