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 | |
|---|---|---|---|---|---|---|
|
SBNY
851
DELISTED
Signature Bank
SBNY
| $21.1M | 0.02% |
205,660
-144,048
| -41% | -$14.8M |
|
852
Columbia Sportswear
COLM
$3.01B
| $21.1M | 0.02% |
251,068
+109,870
| +78% | +$9.24M |
|
853
Encompass Health
EHC
$12.8B
| $21.1M | 0.01% |
429,248
+85,350
| +25% | +$4.19M |
|
854
Cameco
CCJ
$34.8B
| $21M | 0.01% |
1,853,210
-324,426
| -15% | -$3.68M |
|
855
Sabra Healthcare REIT
SBRA
$4.54B
| $21M | 0.01% |
1,272,699
+278,335
| +28% | +$4.59M |
|
856
iRhythm Technologies
IRTC
$5.85B
| $20.9M | 0.01% |
301,373
-35,573
| -11% | -$2.47M |
|
857
Prudential
PUK
$35.8B
| $20.9M | 0.01% |
610,220
+344,329
| +130% | +$11.8M |
|
|
NLSN
858
DELISTED
Nielsen Holdings plc
NLSN
| $20.7M | 0.01% |
888,308
-54,759
| -6% | -$1.28M |
|
859
Goodyear
GT
$2.45B
| $20.7M | 0.01% |
1,012,714
-515,896
| -34% | -$10.5M |
|
|
DISCA
860
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20.6M | 0.01% |
834,240
-2,700,727
| -76% | -$66.8M |
|
|
LSXMK
861
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.6M | 0.01% |
730,555
+200,619
| +38% | +$5.65M |
|
862
ScottsMiracle-Gro
SMG
$3.5B
| $20.5M | 0.01% |
333,825
-51,721
| -13% | -$3.18M |
|
863
MasTec
MTZ
$15B
| $20.5M | 0.01% |
505,434
+230,500
| +84% | +$9.35M |
|
864
Entergy
ETR
$39.5B
| $20.5M | 0.01% |
475,564
-635,242
| -57% | -$27.3M |
|
865
Amicus Therapeutics
FOLD
$2.45B
| $20.5M | 0.01% |
2,135,232
-431,480
| -17% | -$4.13M |
|
866
Emcor
EME
$28.4B
| $20.4M | 0.01% |
342,284
-451,338
| -57% | -$26.9M |
|
867
Martin Marietta Materials
MLM
$37.2B
| $20.4M | 0.01% |
118,898
+17,025
| +17% | +$2.93M |
|
|
UMPQ
868
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.4M | 0.01% |
1,282,403
+610,819
| +91% | +$9.71M |
|
869
LKQ Corp
LKQ
$8.26B
| $20.3M | 0.01% |
857,217
-150,618
| -15% | -$3.57M |
|
870
CACI
CACI
$10.7B
| $20.2M | 0.01% |
140,435
+1,184
| +0.9% | +$170K |
|
871
GSK
GSK
$83.5B
| $20.2M | 0.01% |
423,447
+215,868
| +104% | +$10.3M |
|
872
Keurig Dr Pepper
KDP
$37.5B
| $20.2M | 0.01% |
787,978
-11,364
| -1% | -$291K |
|
873
Macerich
MAC
$4.61B
| $20.2M | 0.01% |
466,702
-915,581
| -66% | -$39.6M |
|
874
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $20.2M | 0.01% |
600,000
| – | – |
|
875
Arista Networks
ANET
$192B
| $20.2M | 0.01% |
1,532,144
-1,420,864
| -48% | -$18.7M |
|