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 | |
|---|---|---|---|---|---|---|
1101
Avnet
AVT
$4.46B
| $15.2M | 0.01% |
349,667
-93,870
| -21% | -$4.07M |
|
1102
First Industrial Realty Trust
FR
$6.91B
| $15.1M | 0.01% |
427,848
-35,854
| -8% | -$1.27M |
|
|
BHVN
1103
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $15.1M | 0.01% |
293,595
+108,829
| +59% | +$5.6M |
|
|
UFS
1104
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.1M | 0.01% |
304,349
-167,908
| -36% | -$8.34M |
|
1105
FibroGen
FGEN
$48.6M
| $15.1M | 0.01% |
11,103
+2,168
| +24% | +$2.95M |
|
1106
Leggett & Platt
LEG
$1.3B
| $15.1M | 0.01% |
357,010
-79,123
| -18% | -$3.34M |
|
1107
Service Corp International
SCI
$11.2B
| $15.1M | 0.01% |
375,277
+68,846
| +22% | +$2.76M |
|
1108
Thomson Reuters
TRI
$78B
| $15.1M | 0.01% |
245,351
-93,043
| -27% | -$5.71M |
|
1109
Western Midstream Partners
WES
$14.6B
| $15M | 0.01% |
478,859
+457,060
| +2,097% | +$14.3M |
|
1110
Armstrong World Industries
AWI
$8.5B
| $15M | 0.01% |
188,781
+61,404
| +48% | +$4.88M |
|
1111
Viavi Solutions
VIAV
$2.69B
| $15M | 0.01% |
1,210,407
+668,433
| +123% | +$8.27M |
|
1112
Markel Group
MKL
$24.7B
| $15M | 0.01% |
15,036
-9,658
| -39% | -$9.62M |
|
1113
ASGN Inc
ASGN
$2.26B
| $14.9M | 0.01% |
235,464
-92,641
| -28% | -$5.88M |
|
1114
Editas Medicine
EDIT
$242M
| $14.9M | 0.01% |
610,352
+187,386
| +44% | +$4.58M |
|
1115
Entegris
ENTG
$13.2B
| $14.9M | 0.01% |
417,054
+139,969
| +51% | +$4.99M |
|
1116
AXIS Capital
AXS
$7.75B
| $14.8M | 0.01% |
270,907
+48,892
| +22% | +$2.68M |
|
1117
Texas Roadhouse
TXRH
$11.1B
| $14.8M | 0.01% |
237,292
+44,917
| +23% | +$2.79M |
|
1118
Factset
FDS
$13.7B
| $14.7M | 0.01% |
59,134
+42,344
| +252% | +$10.5M |
|
|
CLGX
1119
DELISTED
Corelogic, Inc.
CLGX
| $14.7M | 0.01% |
393,496
-116,669
| -23% | -$4.35M |
|
1120
Trinseo
TSE
$87.7M
| $14.7M | 0.01% |
323,640
+248,147
| +329% | +$11.2M |
|
1121
iShares MSCI India ETF
INDA
$9.38B
| $14.6M | 0.01% |
414,905
+267,570
| +182% | +$9.43M |
|
1122
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $14.6M | 0.01% |
351,685
+1,685
| +0.5% | +$70.1K |
|
|
TVTY
1123
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $14.6M | 0.01% |
831,858
+718,276
| +632% | +$12.6M |
|
1124
iShares TIPS Bond ETF
TIP
$14B
| $14.6M | 0.01% |
129,103
+3,199
| +3% | +$362K |
|
1125
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $14.6M | 0.01% |
514,535
-93,512
| -15% | -$2.65M |
|