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 | |
|---|---|---|---|---|---|---|
826
Sonos
SONO
$1.77B
| $24.8M | 0.01% |
661,823
-146,767
| -18% | -$5.5M |
|
827
SS&C Technologies
SSNC
$21.6B
| $24.8M | 0.01% |
354,289
+937
| +0.3% | +$65.5K |
|
828
Independence Realty Trust
IRT
$4.14B
| $24.6M | 0.01% |
1,618,951
+870,564
| +116% | +$13.2M |
|
829
Norwegian Cruise Line
NCLH
$12.2B
| $24.6M | 0.01% |
891,382
+616,082
| +224% | +$17M |
|
830
Lamb Weston
LW
$7.79B
| $24.5M | 0.01% |
316,747
+103,020
| +48% | +$7.98M |
|
831
Herbalife
HLF
$958M
| $24.5M | 0.01% |
552,751
+417,247
| +308% | +$18.5M |
|
832
Frontdoor
FTDR
$4.62B
| $24.4M | 0.01% |
453,540
-2,339
| -0.5% | -$126K |
|
833
Wynn Resorts
WYNN
$12.8B
| $24.4M | 0.01% |
194,295
+63,091
| +48% | +$7.91M |
|
|
IMGN
834
DELISTED
Immunogen Inc
IMGN
| $24.3M | 0.01% |
2,994,172
+141,726
| +5% | +$1.15M |
|
835
Comerica
CMA
$8.9B
| $24.2M | 0.01% |
337,477
+156,257
| +86% | +$11.2M |
|
836
Aecom
ACM
$16.9B
| $24.1M | 0.01% |
376,439
+145,128
| +63% | +$9.3M |
|
|
SJR
837
DELISTED
Shaw Communications Inc.
SJR
| $24.1M | 0.01% |
919,053
+19,681
| +2% | +$516K |
|
838
Kite Realty
KRG
$4.97B
| $24.1M | 0.01% |
1,248,800
+330,542
| +36% | +$6.38M |
|
|
PLYA
839
DELISTED
Playa Hotels & Resorts
PLYA
| $24M | 0.01% |
3,289,877
+3,274,340
| +21,074% | +$23.9M |
|
840
Apollo Global Management
APO
$78B
| $24M | 0.01% |
509,819
+253,152
| +99% | +$11.9M |
|
841
Crown Holdings
CCK
$11B
| $23.9M | 0.01% |
246,555
+61,822
| +33% | +$6M |
|
842
CarGurus
CARG
$3.51B
| $23.7M | 0.01% |
995,384
+816,395
| +456% | +$19.5M |
|
843
Yeti Holdings
YETI
$2.88B
| $23.7M | 0.01% |
328,176
-12,782
| -4% | -$923K |
|
844
Open Text
OTEX
$8.93B
| $23.6M | 0.01% |
494,412
+148,734
| +43% | +$7.1M |
|
|
PBCT
845
DELISTED
People's United Financial Inc
PBCT
| $23.6M | 0.01% |
1,317,225
+692,047
| +111% | +$12.4M |
|
846
Lear
LEA
$5.81B
| $23.4M | 0.01% |
129,297
+29,932
| +30% | +$5.43M |
|
|
DOOR
847
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23.3M | 0.01% |
202,314
-14,014
| -6% | -$1.61M |
|
848
Globe Life
GL
$11.3B
| $23.3M | 0.01% |
241,005
+66,356
| +38% | +$6.41M |
|
849
Ambarella
AMBA
$3.56B
| $23.2M | 0.01% |
231,322
+34,950
| +18% | +$3.51M |
|
850
Chemed
CHE
$6.67B
| $23M | 0.01% |
50,046
+45,457
| +991% | +$20.9M |
|