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 | |
|---|---|---|---|---|---|---|
1076
Novartis
NVS
$240B
| $7.24M | 0.01% |
82,865
+6,383
| +8% | +$558K |
|
1077
Carvana
CVNA
$50B
| $7.22M | 0.01% |
60,058
+54,059
| +901% | +$6.5M |
|
|
PSXP
1078
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $7.21M | 0.01% |
200,172
+153,362
| +328% | +$5.53M |
|
1079
Enanta Pharmaceuticals
ENTA
$177M
| $7.13M | 0.01% |
142,055
-120,017
| -46% | -$6.03M |
|
|
AAMI
1080
Acadian Asset Management Inc.
AAMI
$1.74B
| $7.13M | 0.01% |
572,495
+490,155
| +595% | +$6.11M |
|
|
MYOV
1081
DELISTED
Myovant Sciences Ltd.
MYOV
| $7.13M | 0.01% |
345,905
+247,773
| +252% | +$5.11M |
|
1082
Nomad Foods
NOMD
$2.12B
| $7.12M | 0.01% |
332,089
+330,476
| +20,488% | +$7.09M |
|
1083
SSR Mining
SSRM
$4.54B
| $7.11M | 0.01% |
333,296
-3,723,021
| -92% | -$79.4M |
|
1084
MACOM Technology Solutions
MTSI
$9.82B
| $7.1M | 0.01% |
206,610
+150,912
| +271% | +$5.18M |
|
|
CCXI
1085
DELISTED
ChemoCentryx, Inc.
CCXI
| $7.07M | 0.01% |
122,805
+95,366
| +348% | +$5.49M |
|
1086
Textron
TXT
$14.5B
| $7.06M | 0.01% |
214,322
-37,158
| -15% | -$1.22M |
|
|
RDUS
1087
DELISTED
Radius Health, Inc.
RDUS
| $7.04M | 0.01% |
516,799
+89,906
| +21% | +$1.23M |
|
|
ATH
1088
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.04M | 0.01% |
225,640
-432,967
| -66% | -$13.5M |
|
1089
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $7.04M | 0.01% |
57,739
+20,003
| +53% | +$2.44M |
|
1090
Toll Brothers
TOL
$13.8B
| $7.04M | 0.01% |
215,903
+176,371
| +446% | +$5.75M |
|
|
CSII
1091
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.03M | 0.01% |
222,951
-8,472
| -4% | -$267K |
|
1092
Jones Lang LaSalle
JLL
$14.8B
| $7.03M | 0.01% |
67,919
-26,250
| -28% | -$2.72M |
|
1093
SL Green Realty
SLG
$4.66B
| $7.02M | 0.01% |
147,025
-44,545
| -23% | -$2.13M |
|
1094
Adeia
ADEA
$1.71B
| $7.02M | 0.01% |
1,796,815
+768,545
| +75% | +$3M |
|
|
XEC
1095
DELISTED
CIMAREX ENERGY CO
XEC
| $7M | 0.01% |
254,588
-775,129
| -75% | -$21.3M |
|
|
TMX
1096
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.99M | 0.01% |
195,924
-494,330
| -72% | -$17.6M |
|
1097
Ecopetrol
EC
$18.8B
| $6.97M | 0.01% |
626,492
+463,387
| +284% | +$5.16M |
|
1098
Melco Resorts & Entertainment
MLCO
$3.75B
| $6.97M | 0.01% |
449,286
-1,726,513
| -79% | -$26.8M |
|
1099
OneSpan
OSPN
$588M
| $6.91M | 0.01% |
247,207
-160,695
| -39% | -$4.49M |
|
1100
Federated Hermes
FHI
$4.16B
| $6.89M | 0.01% |
290,607
+145,852
| +101% | +$3.46M |
|