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 |
Amazon
AMZN
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
901
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22.9M | 0.01% |
3,035,538
-2,834,256
| -48% | -$21.4M |
|
902
Huazhu Hotels Group
HTHT
$11.4B
| $22.9M | 0.01% |
544,606
+5,888
| +1% | +$248K |
|
903
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29M
| $22.9M | 0.01% |
760,820
+688,455
| +951% | +$20.8M |
|
904
SiriusXM
SIRI
$7.84B
| $22.9M | 0.01% |
404,608
+178,652
| +79% | +$10.1M |
|
|
ANDX
905
DELISTED
Andeavor Logistics LP
ANDX
| $22.8M | 0.01% |
647,627
+179,355
| +38% | +$6.32M |
|
906
CAE Inc
CAE
$8.47B
| $22.8M | 0.01% |
1,028,930
+176,029
| +21% | +$3.9M |
|
907
Affiliated Managers Group
AMG
$6.71B
| $22.7M | 0.01% |
211,947
-250,928
| -54% | -$26.9M |
|
|
TCF
908
DELISTED
TCF Financial Corporation
TCF
| $22.6M | 0.01% |
1,094,621
+748,507
| +216% | +$15.5M |
|
909
Ubiquiti
UI
$36.6B
| $22.6M | 0.01% |
151,172
+60,919
| +67% | +$9.12M |
|
910
BJ's Restaurants
BJRI
$684M
| $22.4M | 0.01% |
474,449
+42,424
| +10% | +$2.01M |
|
911
Sanmina
SANM
$6.24B
| $22.3M | 0.01% |
774,022
+220,832
| +40% | +$6.37M |
|
912
Hexcel
HXL
$4.93B
| $22.2M | 0.01% |
320,563
+220,545
| +221% | +$15.3M |
|
913
Chemed
CHE
$6.5B
| $22.1M | 0.01% |
69,061
+33,124
| +92% | +$10.6M |
|
914
Sun Life Financial
SLF
$33.3B
| $22.1M | 0.01% |
575,168
-311,124
| -35% | -$11.9M |
|
|
ARI
915
Apollo Commercial Real Estate
ARI
$1.51B
| $22.1M | 0.01% |
1,212,523
-325,662
| -21% | -$5.93M |
|
916
Gold Fields
GFI
$33.7B
| $22M | 0.01% |
5,899,195
+725,879
| +14% | +$2.71M |
|
917
IAMGOLD
IAG
$6.42B
| $22M | 0.01% |
6,336,820
+50,133
| +0.8% | +$174K |
|
918
Healthcare Realty
HR
$6.45B
| $22M | 0.01% |
768,163
+231,855
| +43% | +$6.63M |
|
919
Jefferies Financial Group
JEF
$13.7B
| $21.9M | 0.01% |
1,304,792
+607,657
| +87% | +$10.2M |
|
920
Nutanix
NTNX
$21.2B
| $21.8M | 0.01% |
577,632
+32,637
| +6% | +$1.23M |
|
921
Teleflex
TFX
$5.76B
| $21.7M | 0.01% |
71,967
+24,984
| +53% | +$7.55M |
|
922
Credit Acceptance
CACC
$5.33B
| $21.7M | 0.01% |
48,069
+19,031
| +66% | +$8.6M |
|
923
Vanguard Information Technology ETF
VGT
$103B
| $21.7M | 0.01% |
108,014
-3,866
| -3% | -$776K |
|
|
MOMO
924
Hello Group
MOMO
$1.19B
| $21.7M | 0.01% |
566,665
+193,466
| +52% | +$7.4M |
|
925
Builders FirstSource
BLDR
$15.8B
| $21.7M | 0.01% |
1,623,892
+608,916
| +60% | +$8.12M |
|