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 | |
|---|---|---|---|---|---|---|
1026
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $13.8M | 0.01% |
105,262
-39
| -0% | -$5.12K |
|
1027
Perrigo
PRGO
$3.06B
| $13.7M | 0.01% |
339,265
+16,153
| +5% | +$654K |
|
1028
Zillow
ZG
$20.4B
| $13.7M | 0.01% |
104,325
+54,005
| +107% | +$7.09M |
|
1029
SSR Mining
SSRM
$4.54B
| $13.7M | 0.01% |
958,922
+255,901
| +36% | +$3.65M |
|
|
GNMK
1030
DELISTED
GenMark Diagnostics, Inc
GNMK
| $13.7M | 0.01% |
572,311
+508,822
| +801% | +$12.2M |
|
1031
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.7M | 0.01% |
158,475
+51,267
| +48% | +$4.42M |
|
1032
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $13.6M | 0.01% |
373,538
+326,176
| +689% | +$11.9M |
|
|
AMED
1033
DELISTED
Amedisys
AMED
| $13.6M | 0.01% |
51,281
+31,015
| +153% | +$8.21M |
|
1034
Novavax
NVAX
$1.3B
| $13.5M | 0.01% |
74,717
-2,291
| -3% | -$415K |
|
1035
Dolby
DLB
$6.85B
| $13.5M | 0.01% |
137,049
+14,871
| +12% | +$1.47M |
|
1036
Rio Tinto
RIO
$101B
| $13.5M | 0.01% |
173,845
+172,314
| +11,255% | +$13.4M |
|
|
MIC
1037
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.5M | 0.01% |
423,837
+411,471
| +3,327% | +$13.1M |
|
1038
Innoviva
INVA
$1.22B
| $13.5M | 0.01% |
1,126,256
+280,214
| +33% | +$3.35M |
|
1039
Annaly Capital Management
NLY
$14.1B
| $13.5M | 0.01% |
391,207
+61,455
| +19% | +$2.11M |
|
1040
KE Holdings
BEKE
$23.7B
| $13.5M | 0.01% |
236,065
+64,490
| +38% | +$3.67M |
|
1041
Nice
NICE
$8.82B
| $13.5M | 0.01% |
61,716
+29,939
| +94% | +$6.53M |
|
|
FBC
1042
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.4M | 0.01% |
296,873
+254,929
| +608% | +$11.5M |
|
1043
Wipro
WIT
$29B
| $13.4M | 0.01% |
4,222,596
+2,262,284
| +115% | +$7.17M |
|
1044
Snowflake
SNOW
$74.9B
| $13.4M | 0.01% |
58,293
-87,272
| -60% | -$20M |
|
|
ENLC
1045
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $13.4M | 0.01% |
3,114,459
-98,790
| -3% | -$424K |
|
|
HEES
1046
DELISTED
H&E Equipment Services
HEES
| $13.3M | 0.01% |
350,942
+72,944
| +26% | +$2.77M |
|
1047
Equity Lifestyle Properties
ELS
$11.9B
| $13.3M | 0.01% |
209,523
-451,854
| -68% | -$28.8M |
|
1048
Macy's
M
$4.54B
| $13.3M | 0.01% |
818,905
+276,606
| +51% | +$4.48M |
|
1049
BlackBerry
BB
$2.32B
| $13.2M | 0.01% |
1,562,672
+861,357
| +123% | +$7.26M |
|
1050
Chart Industries
GTLS
$8.95B
| $13.2M | 0.01% |
92,413
+52,798
| +133% | +$7.52M |
|