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 | |
|---|---|---|---|---|---|---|
926
Lear
LEA
$5.81B
| $17.9M | 0.01% |
145,644
-496,851
| -77% | -$61M |
|
927
ASGN Inc
ASGN
$2.23B
| $17.9M | 0.01% |
328,105
+55,701
| +20% | +$3.04M |
|
928
Boston Beer
SAM
$2.39B
| $17.8M | 0.01% |
74,120
-12,316
| -14% | -$2.97M |
|
929
Sabesp
SBS
$15.8B
| $17.8M | 0.01% |
2,210,550
+419,682
| +23% | +$3.39M |
|
|
CDK
930
DELISTED
CDK Global, Inc.
CDK
| $17.8M | 0.01% |
372,518
-210,016
| -36% | -$10.1M |
|
|
FIT
931
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $17.8M | 0.01% |
3,573,841
+1,366,327
| +62% | +$6.79M |
|
|
INVX
932
Innovex International, Inc.
INVX
$1.15B
| $17.7M | 0.01% |
589,614
-32,618
| -5% | -$979K |
|
933
Reinsurance Group of America
RGA
$12.7B
| $17.7M | 0.01% |
126,048
-12,658
| -9% | -$1.77M |
|
934
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $17.7M | 0.01% |
226,528
+3,856
| +2% | +$301K |
|
935
Ligand Pharmaceuticals
LGND
$3.24B
| $17.6M | 0.01% |
208,281
-103,586
| -33% | -$8.77M |
|
936
SolarEdge
SEDG
$1.75B
| $17.6M | 0.01% |
501,929
-26,612
| -5% | -$934K |
|
937
TTM Technologies
TTMI
$4.99B
| $17.6M | 0.01% |
1,809,362
+192,811
| +12% | +$1.88M |
|
938
Inogen
INGN
$225M
| $17.6M | 0.01% |
141,731
-39,915
| -22% | -$4.95M |
|
939
Whirlpool
WHR
$5.24B
| $17.6M | 0.01% |
164,389
+12,233
| +8% | +$1.31M |
|
940
AeroVironment
AVAV
$12.1B
| $17.5M | 0.01% |
258,074
+11,750
| +5% | +$798K |
|
941
Leidos
LDOS
$23.1B
| $17.5M | 0.01% |
332,188
-670,731
| -67% | -$35.3M |
|
942
DNOW Inc
DNOW
$1.65B
| $17.5M | 0.01% |
1,501,895
-196,988
| -12% | -$2.29M |
|
943
Silicon Laboratories
SLAB
$4.34B
| $17.5M | 0.01% |
221,502
-41,264
| -16% | -$3.25M |
|
944
iShares MSCI China ETF
MCHI
$8.28B
| $17.5M | 0.01% |
331,650
+4,327
| +1% | +$228K |
|
|
TRCO
945
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $17.4M | 0.01% |
384,490
+250,900
| +188% | +$11.4M |
|
|
ONCE
946
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $17.4M | 0.01% |
445,655
-47,133
| -10% | -$1.84M |
|
947
West Pharmaceutical
WST
$18.4B
| $17.4M | 0.01% |
177,698
+71,672
| +68% | +$7.03M |
|
948
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $17.4M | 0.01% |
375,109
+127,549
| +52% | +$5.92M |
|
949
Rithm Capital
RITM
$6.65B
| $17.2M | 0.01% |
1,213,683
+332,856
| +38% | +$4.73M |
|
950
Bruker
BRKR
$4.87B
| $17.2M | 0.01% |
578,945
+272,685
| +89% | +$8.12M |
|