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 | |
|---|---|---|---|---|---|---|
951
Halozyme
HALO
$8.99B
| $9.99M | 0.01% |
372,776
-188,003
| -34% | -$5.04M |
|
|
CVA
952
DELISTED
Covanta Holding Corporation
CVA
| $9.98M | 0.01% |
1,040,264
+455,240
| +78% | +$4.37M |
|
953
Tradeweb Markets
TW
$25.2B
| $9.91M | 0.01% |
170,444
+135,086
| +382% | +$7.85M |
|
954
Equitable Holdings
EQH
$16.2B
| $9.88M | 0.01% |
512,197
-252,567
| -33% | -$4.87M |
|
955
Copa Holdings
CPA
$4.86B
| $9.83M | 0.01% |
194,364
+146,339
| +305% | +$7.4M |
|
|
CMBT
956
CMB.TECH NV
CMBT
$2.8B
| $9.79M | 0.01% |
1,201,523
-635,968
| -35% | -$5.18M |
|
|
DNKN
957
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.77M | 0.01% |
149,766
+138,025
| +1,176% | +$9M |
|
958
Premier
PINC
$2.2B
| $9.73M | 0.01% |
283,910
+47,174
| +20% | +$1.62M |
|
959
WIX.com
WIX
$9.56B
| $9.62M | 0.01% |
37,559
-272,650
| -88% | -$69.9M |
|
960
Sonoco
SON
$4.71B
| $9.58M | 0.01% |
183,287
-24,545
| -12% | -$1.28M |
|
961
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $9.57M | 0.01% |
379,610
+223,966
| +144% | +$5.64M |
|
962
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.56M | 0.01% |
114,948
+14,398
| +14% | +$1.2M |
|
963
Sealed Air
SEE
$4.99B
| $9.55M | 0.01% |
290,723
-95,673
| -25% | -$3.14M |
|
964
Upwork
UPWK
$2.24B
| $9.51M | 0.01% |
658,755
-1,486,057
| -69% | -$21.5M |
|
965
Vanguard Total Stock Market ETF
VTI
$536B
| $9.45M | 0.01% |
60,394
+28,420
| +89% | +$4.45M |
|
966
Financial Select Sector SPDR Fund
XLF
$54.6B
| $9.45M | 0.01% |
408,445
-162,458
| -28% | -$3.76M |
|
967
Sturm, Ruger & Co
RGR
$600M
| $9.4M | 0.01% |
123,623
+95,633
| +342% | +$7.27M |
|
968
Zurn Elkay Water Solutions
ZWS
$7.82B
| $9.37M | 0.01% |
667,536
+325,816
| +95% | +$4.58M |
|
969
Nutanix
NTNX
$21.2B
| $9.37M | 0.01% |
395,175
-778,302
| -66% | -$18.4M |
|
970
Bandwidth Inc
BAND
$495M
| $9.36M | 0.01% |
73,703
+59,756
| +428% | +$7.59M |
|
|
INFN
971
DELISTED
Infinera Corporation Common Stock
INFN
| $9.32M | 0.01% |
1,575,058
-268,804
| -15% | -$1.59M |
|
972
Valvoline
VVV
$5.14B
| $9.31M | 0.01% |
481,746
-154,690
| -24% | -$2.99M |
|
973
TD Synnex
SNX
$12.5B
| $9.3M | 0.01% |
155,334
+140,242
| +929% | +$8.4M |
|
974
IAMGOLD
IAG
$6.42B
| $9.3M | 0.01% |
2,354,032
-1,247,495
| -35% | -$4.93M |
|
975
Inspire Medical Systems
INSP
$2.37B
| $9.3M | 0.01% |
106,813
-53,743
| -33% | -$4.68M |
|