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 |
Amazon
AMZN
|
+$899M |
| 2 |
Walt Disney
DIS
|
+$500M |
| 3 |
Mastercard
MA
|
+$432M |
| 4 |
Microsoft
MSFT
|
+$367M |
| 5 |
Meta Platforms (Facebook)
META
|
+$314M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$695M |
| 2 |
Medtronic
MDT
|
+$644M |
| 3 |
Apple
AAPL
|
+$433M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$319M |
| 5 |
Altria Group
MO
|
+$314M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 11.91% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
NorthWestern Energy
NWE
$3.51B
| $16M | 0.01% |
227,631
-37,547
| -14% | -$2.64M |
|
1077
Marvell Technology
MRVL
$58.1B
| $16M | 0.01% |
802,361
-91,878
| -10% | -$1.83M |
|
1078
Standard BioTools
LAB
$493M
| $15.9M | 0.01% |
1,200,123
+1,026,860
| +593% | +$13.6M |
|
1079
Novo Nordisk
NVO
$244B
| $15.9M | 0.01% |
609,846
+135,206
| +28% | +$3.54M |
|
1080
BP
BP
$87.3B
| $15.9M | 0.01% |
370,823
-21,450
| -5% | -$922K |
|
|
PSB
1081
DELISTED
PS Business Parks, Inc.
PSB
| $15.9M | 0.01% |
101,465
+21,351
| +27% | +$3.35M |
|
1082
Perrigo
PRGO
$3.06B
| $15.8M | 0.01% |
328,541
+50,791
| +18% | +$2.44M |
|
1083
Travel + Leisure Co
TNL
$4.02B
| $15.8M | 0.01% |
390,524
-234,878
| -38% | -$9.51M |
|
1084
WIX.com
WIX
$9.56B
| $15.8M | 0.01% |
130,855
+31,480
| +32% | +$3.8M |
|
|
AIFU
1085
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $15.8M | 0.01% |
30,013
-1,600
| -5% | -$840K |
|
1086
LXP Industrial Trust
LXP
$2.72B
| $15.7M | 0.01% |
1,736,486
+853,369
| +97% | +$7.73M |
|
1087
Yelp
YELP
$1.95B
| $15.7M | 0.01% |
455,918
+42,741
| +10% | +$1.47M |
|
|
CHK
1088
DELISTED
Chesapeake Energy Corporation
CHK
| $15.7M | 0.01% |
25,353
-10,135
| -29% | -$6.28M |
|
|
TMX
1089
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.7M | 0.01% |
335,965
+93,319
| +38% | +$4.36M |
|
1090
Whirlpool
WHR
$5.15B
| $15.7M | 0.01% |
117,850
-46,539
| -28% | -$6.18M |
|
1091
Texas Capital Bancshares
TCBI
$3.98B
| $15.5M | 0.01% |
284,692
-69,462
| -20% | -$3.79M |
|
1092
ANI Pharmaceuticals
ANIP
$2.12B
| $15.5M | 0.01% |
220,271
+106,680
| +94% | +$7.52M |
|
|
STL
1093
DELISTED
Sterling Bancorp
STL
| $15.5M | 0.01% |
833,689
+427,877
| +105% | +$7.97M |
|
1094
Lumentum
LITE
$11.4B
| $15.5M | 0.01% |
274,336
-287,000
| -51% | -$16.2M |
|
|
SBNY
1095
DELISTED
Signature Bank
SBNY
| $15.5M | 0.01% |
120,684
-84,976
| -41% | -$10.9M |
|
1096
Idacorp
IDA
$6.77B
| $15.4M | 0.01% |
155,205
+22,242
| +17% | +$2.21M |
|
1097
Puma Biotechnology
PBYI
$225M
| $15.4M | 0.01% |
396,487
-100,548
| -20% | -$3.9M |
|
1098
Watts Water Technologies
WTS
$9.39B
| $15.3M | 0.01% |
189,389
+11,662
| +7% | +$942K |
|
1099
Axon Enterprise
AXON
$59.4B
| $15.2M | 0.01% |
278,950
-80,477
| -22% | -$4.38M |
|
1100
Cognex
CGNX
$7.45B
| $15.2M | 0.01% |
298,350
-608,590
| -67% | -$30.9M |
|