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 | |
|---|---|---|---|---|---|---|
926
Ionis Pharmaceuticals
IONS
$10.1B
| $10.6M | 0.01% |
179,545
+31,415
| +21% | +$1.85M |
|
927
BHP
BHP
$137B
| $10.6M | 0.01% |
237,975
+212,879
| +848% | +$9.44M |
|
|
MOMO
928
Hello Group
MOMO
$1.19B
| $10.5M | 0.01% |
601,202
-58,420
| -9% | -$1.02M |
|
|
XLRN
929
DELISTED
Acceleron Pharma Inc.
XLRN
| $10.5M | 0.01% |
110,242
-27,614
| -20% | -$2.63M |
|
930
British American Tobacco
BTI
$123B
| $10.5M | 0.01% |
270,431
-57,782
| -18% | -$2.24M |
|
931
iRobot
IRBT
$107M
| $10.5M | 0.01% |
124,767
+45,263
| +57% | +$3.8M |
|
932
EverQuote
EVER
$896M
| $10.5M | 0.01% |
179,735
+81,049
| +82% | +$4.71M |
|
933
Chemed
CHE
$6.5B
| $10.4M | 0.01% |
23,052
-29,418
| -56% | -$13.3M |
|
934
Algonquin Power & Utilities
AQN
$4.3B
| $10.4M | 0.01% |
799,975
+113,213
| +16% | +$1.47M |
|
|
NLSN
935
DELISTED
Nielsen Holdings plc
NLSN
| $10.3M | 0.01% |
696,408
-737
| -0.1% | -$11K |
|
936
Southern Copper
SCCO
$86.2B
| $10.3M | 0.01% |
272,756
+172,859
| +173% | +$6.55M |
|
937
Icon
ICLR
$13.6B
| $10.3M | 0.01% |
61,185
+48,604
| +386% | +$8.19M |
|
938
Thermon Group Holdings
THR
$844M
| $10.3M | 0.01% |
707,419
+8,136
| +1% | +$119K |
|
939
MasTec
MTZ
$15B
| $10.3M | 0.01% |
229,697
+47,323
| +26% | +$2.12M |
|
|
GB
940
DELISTED
Global Blue Group Holding
GB
| $10.2M | 0.01% |
999,798
-202
| -0% | -$2.07K |
|
|
ISBC
941
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.2M | 0.01% |
1,204,355
+1,124,654
| +1,411% | +$9.56M |
|
942
Kennametal
KMT
$1.58B
| $10.2M | 0.01% |
356,127
-19,641
| -5% | -$564K |
|
943
Brink's
BCO
$4.83B
| $10.2M | 0.01% |
223,852
-18,908
| -8% | -$861K |
|
944
Lyft
LYFT
$7.73B
| $10.1M | 0.01% |
306,967
+292,135
| +1,970% | +$9.64M |
|
945
Coherent
COHR
$16B
| $10.1M | 0.01% |
214,333
-42,470
| -17% | -$2.01M |
|
946
Theravance Biopharma
TBPH
$720M
| $10.1M | 0.01% |
482,021
+5,635
| +1% | +$118K |
|
947
Globe Life
GL
$11.5B
| $10.1M | 0.01% |
135,797
+7,011
| +5% | +$520K |
|
948
Huntsman Corp
HUN
$1.89B
| $10.1M | 0.01% |
559,503
-11,490
| -2% | -$206K |
|
949
HEICO Class A
HEI.A
$34.9B
| $10M | 0.01% |
123,442
+8,098
| +7% | +$658K |
|
950
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $10M | 0.01% |
319,610
+75,600
| +31% | +$2.37M |
|