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 |
Microsoft
MSFT
|
+$563M |
| 2 |
Chevron
CVX
|
+$321M |
| 3 |
JPMorgan Chase
JPM
|
+$301M |
| 4 |
Visa
V
|
+$288M |
| 5 |
Exxon Mobil
XOM
|
+$273M |
Top Sells
| 1 |
Verizon
VZ
|
+$473M |
| 2 |
Apple
AAPL
|
+$329M |
| 3 |
Cisco
CSCO
|
+$240M |
| 4 |
AbbVie
ABBV
|
+$225M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$211M |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 12.4% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Flex
FLEX
$21.5B
| $21.3M | 0.01% |
1,541,431
+1,115,440
| +262% | +$15.4M |
|
|
ATH
877
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $21.3M | 0.01% |
421,887
+202,885
| +93% | +$10.2M |
|
878
Radian Group
RDN
$4.78B
| $21.2M | 0.01% |
912,435
+478,228
| +110% | +$11.1M |
|
879
First Horizon
FHN
$11.5B
| $21.2M | 0.01% |
1,253,897
+1,174,347
| +1,476% | +$19.9M |
|
880
Factset
FDS
$13.8B
| $21.2M | 0.01% |
68,662
+11,350
| +20% | +$3.5M |
|
|
ZGNX
881
DELISTED
Zogenix, Inc.
ZGNX
| $21.2M | 0.01% |
1,085,023
+314,974
| +41% | +$6.15M |
|
882
Ducommun
DCO
$1.39B
| $21.1M | 0.01% |
351,826
-16,300
| -4% | -$978K |
|
|
QTS
883
DELISTED
QTS REALTY TRUST, INC.
QTS
| $21.1M | 0.01% |
339,940
+28,838
| +9% | +$1.79M |
|
884
Repligen
RGEN
$6.48B
| $20.9M | 0.01% |
107,672
+78,118
| +264% | +$15.2M |
|
885
Essential Utilities
WTRG
$10.7B
| $20.9M | 0.01% |
466,622
-44,535
| -9% | -$1.99M |
|
886
Builders FirstSource
BLDR
$15.9B
| $20.8M | 0.01% |
448,977
+50,050
| +13% | +$2.32M |
|
887
Rollins
ROL
$27.9B
| $20.6M | 0.01% |
599,422
+211,919
| +55% | +$7.29M |
|
888
Kohl's
KSS
$1.72B
| $20.6M | 0.01% |
346,106
+65,810
| +23% | +$3.92M |
|
889
Ziff Davis
ZD
$1.52B
| $20.6M | 0.01% |
197,325
+48,842
| +33% | +$5.09M |
|
890
Ashland
ASH
$2.43B
| $20.6M | 0.01% |
231,540
+212,389
| +1,109% | +$18.9M |
|
891
Diamondback Energy
FANG
$39.9B
| $20.5M | 0.01% |
278,574
+60,313
| +28% | +$4.43M |
|
892
Marriott Vacations Worldwide
VAC
$2.69B
| $20.4M | 0.01% |
117,081
+8,725
| +8% | +$1.52M |
|
893
Jazz Pharmaceuticals
JAZZ
$7.7B
| $20.3M | 0.01% |
123,500
+25,650
| +26% | +$4.22M |
|
894
Eagle Materials
EXP
$7.59B
| $20.1M | 0.01% |
149,610
-6,080
| -4% | -$817K |
|
|
VRE
895
Veris Residential
VRE
$1.49B
| $20.1M | 0.01% |
1,298,742
-20,825
| -2% | -$322K |
|
896
Tradeweb Markets
TW
$25.2B
| $20.1M | 0.01% |
271,389
-16,383
| -6% | -$1.21M |
|
897
Rackspace Technology
RXT
$349M
| $20M | 0.01% |
841,632
+172,722
| +26% | +$4.11M |
|
898
News Corp Class A
NWSA
$16.5B
| $19.9M | 0.01% |
784,021
+204,076
| +35% | +$5.19M |
|
899
Fair Isaac
FICO
$37.1B
| $19.6M | 0.01% |
40,258
+7,069
| +21% | +$3.44M |
|
900
Natera
NTRA
$23.3B
| $19.5M | 0.01% |
192,504
+8,403
| +5% | +$853K |
|