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 | |
|---|---|---|---|---|---|---|
|
GHDX
876
DELISTED
Genomic Health, Inc.
GHDX
| $20.1M | 0.01% |
312,600
-9,331
| -3% | -$601K |
|
877
Cheesecake Factory
CAKE
$2.92B
| $20.1M | 0.01% |
461,656
+233,451
| +102% | +$10.2M |
|
|
GWR
878
DELISTED
Genesee & Wyoming Inc.
GWR
| $20.1M | 0.01% |
270,985
+170,740
| +170% | +$12.6M |
|
879
Nu Skin
NUS
$570M
| $19.9M | 0.01% |
324,764
-168,975
| -34% | -$10.4M |
|
880
Corporacion America
CAAP
$3.28B
| $19.9M | 0.01% |
3,001,896
-125,597
| -4% | -$833K |
|
881
TIM SA
TIMB
$10B
| $19.9M | 0.01% |
1,295,000
+415,674
| +47% | +$6.38M |
|
882
Innoviva
INVA
$1.25B
| $19.8M | 0.01% |
1,137,370
+242,849
| +27% | +$4.24M |
|
883
TransUnion
TRU
$17.5B
| $19.8M | 0.01% |
349,026
-831,461
| -70% | -$47.2M |
|
884
Etsy
ETSY
$5.73B
| $19.8M | 0.01% |
415,861
-1,583,214
| -79% | -$75.3M |
|
|
SEND
885
DELISTED
SendGrid, Inc.
SEND
| $19.8M | 0.01% |
457,535
-122,472
| -21% | -$5.29M |
|
886
CoStar Group
CSGP
$36.6B
| $19.7M | 0.01% |
583,820
-484,490
| -45% | -$16.3M |
|
887
LendingTree
TREE
$977M
| $19.7M | 0.01% |
89,603
+25,121
| +39% | +$5.52M |
|
888
ING
ING
$72.9B
| $19.6M | 0.01% |
1,834,364
+1,563,502
| +577% | +$16.7M |
|
889
Topgolf Callaway Brands
MODG
$1.7B
| $19.5M | 0.01% |
1,275,873
-689,781
| -35% | -$10.6M |
|
890
Dentsply Sirona
XRAY
$2.73B
| $19.5M | 0.01% |
523,700
-261,668
| -33% | -$9.73M |
|
891
Euronet Worldwide
EEFT
$3.57B
| $19.4M | 0.01% |
189,577
+94,241
| +99% | +$9.65M |
|
892
Fox Factory Holding Corp
FOXF
$1.17B
| $19.4M | 0.01% |
329,076
-66,925
| -17% | -$3.94M |
|
893
Ryanair
RYAAY
$31.1B
| $19.4M | 0.01% |
678,750
+322,820
| +91% | +$9.21M |
|
894
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $19.4M | 0.01% |
468,450
+465,193
| +14,283% | +$19.2M |
|
895
Domino's
DPZ
$15.3B
| $19.3M | 0.01% |
77,905
-1,759
| -2% | -$436K |
|
896
Imperial Oil
IMO
$46.6B
| $19.1M | 0.01% |
756,434
-60,809
| -7% | -$1.54M |
|
897
Owens Corning
OC
$13.2B
| $19M | 0.01% |
433,154
-83,947
| -16% | -$3.69M |
|
898
Sun Communities
SUI
$16.4B
| $19M | 0.01% |
186,502
+6,937
| +4% | +$705K |
|
899
IAC Inc
IAC
$2.88B
| $18.9M | 0.01% |
579,259
-7,149,095
| -93% | -$234M |
|
|
PDCO
900
DELISTED
Patterson Companies, Inc.
PDCO
| $18.9M | 0.01% |
958,998
-723,222
| -43% | -$14.2M |
|