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 | |
|---|---|---|---|---|---|---|
1076
SSR Mining
SSRM
$4.54B
| $13.8M | 0.01% |
1,141,018
+135,149
| +13% | +$1.63M |
|
1077
iShares TIPS Bond ETF
TIP
$14B
| $13.8M | 0.01% |
125,904
-10,288
| -8% | -$1.13M |
|
1078
GoDaddy
GDDY
$20.1B
| $13.8M | 0.01% |
210,069
-287,847
| -58% | -$18.9M |
|
1079
Atlassian
TEAM
$45.9B
| $13.8M | 0.01% |
154,877
-488,416
| -76% | -$43.5M |
|
|
CMBT
1080
CMB.TECH NV
CMBT
$2.8B
| $13.8M | 0.01% |
1,987,696
+456,406
| +30% | +$3.16M |
|
|
REGI
1081
DELISTED
Renewable Energy Group, Inc.
REGI
| $13.7M | 0.01% |
534,073
+254,337
| +91% | +$6.54M |
|
1082
iShares National Muni Bond ETF
MUB
$39.5B
| $13.7M | 0.01% |
125,822
+5,805
| +5% | +$633K |
|
1083
STAG Industrial
STAG
$6.77B
| $13.7M | 0.01% |
551,431
-44,980
| -8% | -$1.12M |
|
|
MOSC.U
1084
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $13.7M | 0.01% |
1,354,201
-27,200
| -2% | -$275K |
|
1085
Webster Financial
WBS
$10.2B
| $13.7M | 0.01% |
278,069
+93,721
| +51% | +$4.62M |
|
1086
Integer Holdings
ITGR
$3.55B
| $13.7M | 0.01% |
179,545
-325,789
| -64% | -$24.8M |
|
1087
Colliers International
CIGI
$8.48B
| $13.6M | 0.01% |
246,976
+51,073
| +26% | +$2.81M |
|
1088
Healthcare Realty
HR
$6.45B
| $13.6M | 0.01% |
536,308
+167,051
| +45% | +$4.23M |
|
1089
Lloyds Banking Group
LYG
$67B
| $13.5M | 0.01% |
5,284,852
+5,050,778
| +2,158% | +$12.9M |
|
1090
Plains GP Holdings
PAGP
$3.7B
| $13.5M | 0.01% |
671,943
-1,642,013
| -71% | -$33M |
|
1091
SS&C Technologies
SSNC
$21.8B
| $13.4M | 0.01% |
297,904
-59,453
| -17% | -$2.68M |
|
1092
VICI Properties
VICI
$35.4B
| $13.4M | 0.01% |
714,799
-3,779,820
| -84% | -$71M |
|
|
TWOU
1093
DELISTED
2U, Inc.
TWOU
| $13.4M | 0.01% |
8,996
-6,383
| -42% | -$9.52M |
|
1094
Vistra
VST
$71.1B
| $13.4M | 0.01% |
585,627
-1,997,361
| -77% | -$45.7M |
|
1095
First Industrial Realty Trust
FR
$6.91B
| $13.4M | 0.01% |
463,702
-136,802
| -23% | -$3.95M |
|
|
CCMP
1096
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.3M | 0.01% |
139,800
+2,764
| +2% | +$264K |
|
1097
Sanmina
SANM
$6.24B
| $13.3M | 0.01% |
553,190
-757,268
| -58% | -$18.2M |
|
1098
Trex
TREX
$6.48B
| $13.3M | 0.01% |
448,176
-195,050
| -30% | -$5.79M |
|
1099
Under Armour
UAA
$2.08B
| $13.2M | 0.01% |
749,922
+19,646
| +3% | +$347K |
|
1100
MRC Global
MRC
$1.23B
| $13.2M | 0.01% |
1,082,992
+178,878
| +20% | +$2.19M |
|