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 |
Medtronic
MDT
|
+$928M |
| 2 |
Microsoft
MSFT
|
+$782M |
| 3 |
Linde
LIN
|
+$524M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
Home Depot
HD
|
+$386M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$779M |
| 2 |
Charter Communications
CHTR
|
+$603M |
| 3 |
Energy Transfer Partners
ET
|
+$295M |
| 4 |
Bank of America
BAC
|
+$285M |
| 5 |
Coty
COTY
|
+$261M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Zscaler
ZS
$46.6B
| $24.8M | 0.01% |
322,995
-338,963
| -51% | -$26M |
|
|
TIF
852
DELISTED
Tiffany & Co.
TIF
| $24.7M | 0.01% |
264,193
+9,408
| +4% | +$881K |
|
853
DaVita
DVA
$9.31B
| $24.7M | 0.01% |
438,544
-128,826
| -23% | -$7.25M |
|
854
Reinsurance Group of America
RGA
$12.3B
| $24.7M | 0.01% |
158,135
+6,353
| +4% | +$991K |
|
855
Euronet Worldwide
EEFT
$3.54B
| $24.4M | 0.01% |
145,332
-118,064
| -45% | -$19.9M |
|
856
Selective Insurance
SIGI
$4.71B
| $24.4M | 0.01% |
325,750
+60,901
| +23% | +$4.56M |
|
857
Pediatrix Medical
MD
$1.42B
| $24.4M | 0.01% |
966,293
-210,965
| -18% | -$5.32M |
|
858
Raymond James Financial
RJF
$34.7B
| $24.4M | 0.01% |
432,201
+120,808
| +39% | +$6.81M |
|
859
Vanguard Russell 1000 Growth ETF
VONG
$33B
| $24.3M | 0.01% |
600,000
| – | – |
|
|
MDCO
860
DELISTED
Medicines Co
MDCO
| $24.3M | 0.01% |
666,246
+378,126
| +131% | +$13.8M |
|
|
HDS
861
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.3M | 0.01% |
602,237
-405,235
| -40% | -$16.3M |
|
862
Sunrun
RUN
$3.83B
| $24.2M | 0.01% |
1,291,392
+541,947
| +72% | +$10.2M |
|
863
Annaly Capital Management
NLY
$13.7B
| $24.2M | 0.01% |
662,139
-668,893
| -50% | -$24.4M |
|
864
Nu Skin
NUS
$598M
| $24.2M | 0.01% |
489,800
+77,099
| +19% | +$3.8M |
|
865
Lloyds Banking Group
LYG
$65.9B
| $24.1M | 0.01% |
8,481,140
+2,184,756
| +35% | +$6.2M |
|
866
Guess Inc
GES
$873M
| $24M | 0.01% |
1,488,250
+1,438,631
| +2,899% | +$23.2M |
|
867
Park Hotels & Resorts
PK
$2.39B
| $23.9M | 0.01% |
866,519
+519,993
| +150% | +$14.3M |
|
868
Zillow
Z
$21B
| $23.7M | 0.01% |
510,797
+370,943
| +265% | +$17.2M |
|
|
ZAYO
869
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.7M | 0.01% |
719,865
-565,799
| -44% | -$18.6M |
|
870
SPDR S&P Homebuilders ETF
XHB
$1.89B
| $23.6M | 0.01% |
566,832
+279,844
| +98% | +$11.7M |
|
|
FRC
871
DELISTED
First Republic Bank
FRC
| $23.6M | 0.01% |
241,608
+43,835
| +22% | +$4.28M |
|
872
Quanta Services
PWR
$57.9B
| $23.6M | 0.01% |
617,158
+105,868
| +21% | +$4.04M |
|
873
Factset
FDS
$10.9B
| $23.6M | 0.01% |
82,248
+23,114
| +39% | +$6.62M |
|
874
Mercury Systems
MRCY
$4.55B
| $23.4M | 0.01% |
333,115
+181,056
| +119% | +$12.7M |
|
875
Bausch Health
BHC
$2.49B
| $23.4M | 0.01% |
928,318
+117,313
| +14% | +$2.96M |
|