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 | |
|---|---|---|---|---|---|---|
851
Royal Caribbean
RCL
$91.4B
| $12.9M | 0.01% |
256,570
-127,337
| -33% | -$6.41M |
|
|
ARNA
852
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.8M | 0.01% |
203,307
-68,745
| -25% | -$4.33M |
|
853
Entegris
ENTG
$13.2B
| $12.8M | 0.01% |
216,614
+66,248
| +44% | +$3.91M |
|
854
Ducommun
DCO
$1.39B
| $12.7M | 0.01% |
362,970
+1,570
| +0.4% | +$54.7K |
|
|
FLIR
855
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.6M | 0.01% |
310,271
-391,834
| -56% | -$15.9M |
|
856
VICI Properties
VICI
$35.4B
| $12.6M | 0.01% |
622,968
+31,092
| +5% | +$628K |
|
|
EQC
857
DELISTED
Equity Commonwealth
EQC
| $12.6M | 0.01% |
389,837
+277,967
| +248% | +$8.95M |
|
858
LKQ Corp
LKQ
$8.31B
| $12.5M | 0.01% |
478,710
+98,462
| +26% | +$2.58M |
|
859
Petrobras
PBR
$81.4B
| $12.5M | 0.01% |
1,513,167
-5,172,835
| -77% | -$42.8M |
|
|
WMGI
860
DELISTED
Wright Medical Group Inc
WMGI
| $12.4M | 0.01% |
418,208
-32,087
| -7% | -$954K |
|
861
Carnival Corp
CCL
$42.7B
| $12.4M | 0.01% |
753,427
-575,970
| -43% | -$9.46M |
|
862
Sunrun
RUN
$3.71B
| $12.3M | 0.01% |
624,589
+25,980
| +4% | +$512K |
|
863
iShares Russell 1000 Growth ETF
IWF
$120B
| $12.3M | 0.01% |
64,123
-2,600
| -4% | -$499K |
|
864
Teva Pharmaceuticals
TEVA
$22.9B
| $12.2M | 0.01% |
992,516
-85,911
| -8% | -$1.06M |
|
865
Eagle Materials
EXP
$7.57B
| $12.2M | 0.01% |
174,057
+21,303
| +14% | +$1.5M |
|
866
Marriott Vacations Worldwide
VAC
$2.67B
| $12.2M | 0.01% |
148,599
+7,075
| +5% | +$582K |
|
867
Rollins
ROL
$27.8B
| $12.2M | 0.01% |
431,576
+52,535
| +14% | +$1.48M |
|
868
Autohome
ATHM
$3.48B
| $12.2M | 0.01% |
161,494
+17,001
| +12% | +$1.28M |
|
|
SJR
869
DELISTED
Shaw Communications Inc.
SJR
| $12.2M | 0.01% |
743,583
-39,556
| -5% | -$647K |
|
870
W.R. Berkley
WRB
$28B
| $12.1M | 0.01% |
476,728
-104,668
| -18% | -$2.67M |
|
871
Wabtec
WAB
$32.3B
| $12.1M | 0.01% |
210,390
-53,631
| -20% | -$3.09M |
|
|
HMSY
872
DELISTED
HMS Holdings Corp.
HMSY
| $12.1M | 0.01% |
372,565
-695,400
| -65% | -$22.5M |
|
873
OSI Systems
OSIS
$3.95B
| $12M | 0.01% |
160,924
-8,820
| -5% | -$658K |
|
874
Federal Realty Investment Trust
FRT
$8.77B
| $12M | 0.01% |
140,337
-45,600
| -25% | -$3.89M |
|
875
Raymond James Financial
RJF
$33.9B
| $12M | 0.01% |
260,532
-63,288
| -20% | -$2.9M |
|