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 | |
|---|---|---|---|---|---|---|
876
Jazz Pharmaceuticals
JAZZ
$7.65B
| $11.9M | 0.01% |
108,247
+24,963
| +30% | +$2.75M |
|
877
Arvinas
ARVN
$568M
| $11.9M | 0.01% |
355,201
+343,915
| +3,047% | +$11.5M |
|
878
Crown Holdings
CCK
$11.2B
| $11.9M | 0.01% |
182,554
-290,290
| -61% | -$18.9M |
|
879
Fomento Económico Mexicano
FMX
$32B
| $11.9M | 0.01% |
191,721
-90,752
| -32% | -$5.63M |
|
880
First Hawaiian
FHB
$3.19B
| $11.9M | 0.01% |
688,415
+670,131
| +3,665% | +$11.6M |
|
|
PRAH
881
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.8M | 0.01% |
121,581
+29,155
| +32% | +$2.84M |
|
|
CIM
882
Chimera Investment
CIM
$1.15B
| $11.8M | 0.01% |
408,807
+400,443
| +4,788% | +$11.5M |
|
883
TEGNA Inc
TGNA
$3.39B
| $11.8M | 0.01% |
1,056,626
+346,618
| +49% | +$3.86M |
|
884
Liberty Global Class C
LBTYK
$4.07B
| $11.7M | 0.01% |
546,182
-170,121
| -24% | -$3.66M |
|
885
Banco Santander Chile
BSAC
$12.1B
| $11.7M | 0.01% |
715,292
+126,053
| +21% | +$2.07M |
|
|
RDS.A
886
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.7M | 0.01% |
358,608
+203,898
| +132% | +$6.67M |
|
887
Fate Therapeutics
FATE
$111M
| $11.7M | 0.01% |
339,641
+267,825
| +373% | +$9.19M |
|
888
QuidelOrtho
QDEL
$1.94B
| $11.6M | 0.01% |
51,739
+11,871
| +30% | +$2.66M |
|
889
Diamondback Energy
FANG
$39.6B
| $11.6M | 0.01% |
276,590
-21,390
| -7% | -$895K |
|
890
CommScope
COMM
$3.61B
| $11.6M | 0.01% |
1,387,454
+944,821
| +213% | +$7.87M |
|
891
Advanced Drainage Systems
WMS
$11B
| $11.5M | 0.01% |
233,765
+5,754
| +3% | +$284K |
|
892
Grand Canyon Education
LOPE
$5.89B
| $11.5M | 0.01% |
127,538
-66,751
| -34% | -$6.04M |
|
893
Lamb Weston
LW
$7.86B
| $11.5M | 0.01% |
180,281
-152,054
| -46% | -$9.72M |
|
894
Pool Corp
POOL
$12.2B
| $11.5M | 0.01% |
42,366
-30,896
| -42% | -$8.4M |
|
895
Liberty Media Series A
FWONA
$22.5B
| $11.5M | 0.01% |
411,776
+141,559
| +52% | +$3.95M |
|
896
Ligand Pharmaceuticals
LGND
$3.23B
| $11.4M | 0.01% |
163,544
+9,696
| +6% | +$677K |
|
897
Atara Biotherapeutics
ATRA
$85.1M
| $11.4M | 0.01% |
31,311
+18,404
| +143% | +$6.7M |
|
898
AGCO
AGCO
$8.13B
| $11.4M | 0.01% |
204,855
-31,097
| -13% | -$1.72M |
|
|
CNP.PRB
899
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $11.3M | 0.01% |
319,030
-168,403
| -35% | -$5.99M |
|
900
Camden Property Trust
CPT
$11.7B
| $11.3M | 0.01% |
124,198
-33,563
| -21% | -$3.06M |
|