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 | |
|---|---|---|---|---|---|---|
|
HPP
1126
Hudson Pacific Properties
HPP
$1.11B
| $14.5M | 0.01% |
422,346
-350,527
| -45% | -$12.1M |
|
1127
Vertiv
VRT
$51.5B
| $14.5M | 0.01% |
1,449,447
| – | – |
|
1128
Halozyme
HALO
$8.99B
| $14.5M | 0.01% |
901,681
+577,030
| +178% | +$9.29M |
|
1129
Allison Transmission
ALSN
$7.39B
| $14.5M | 0.01% |
323,025
+67,250
| +26% | +$3.02M |
|
|
TWO
1130
Two Harbors Investment
TWO
$1.05B
| $14.5M | 0.01% |
267,797
+111,519
| +71% | +$6.03M |
|
1131
Avista
AVA
$2.95B
| $14.5M | 0.01% |
356,399
+240,829
| +208% | +$9.78M |
|
1132
Guidewire Software
GWRE
$21.4B
| $14.4M | 0.01% |
148,277
-158,458
| -52% | -$15.4M |
|
1133
Colliers International
CIGI
$8.48B
| $14.4M | 0.01% |
215,215
-31,761
| -13% | -$2.12M |
|
1134
Martin Marietta Materials
MLM
$37.1B
| $14.4M | 0.01% |
71,405
-47,493
| -40% | -$9.55M |
|
|
CY
1135
DELISTED
Cypress Semiconductor
CY
| $14.3M | 0.01% |
961,453
-75,045
| -7% | -$1.12M |
|
|
AXE
1136
DELISTED
Anixter International Inc
AXE
| $14.3M | 0.01% |
255,068
+211,013
| +479% | +$11.8M |
|
|
TCP
1137
DELISTED
TC Pipelines LP
TCP
| $14.3M | 0.01% |
382,864
+15,130
| +4% | +$565K |
|
1138
Toro Company
TTC
$7.76B
| $14.3M | 0.01% |
207,270
+94,975
| +85% | +$6.54M |
|
1139
U-Haul Holding Co
UHAL
$10.8B
| $14.3M | 0.01% |
383,880
+111,910
| +41% | +$4.16M |
|
1140
eHealth
EHTH
$122M
| $14.2M | 0.01% |
228,328
+171,103
| +299% | +$10.7M |
|
1141
MGM Resorts International
MGM
$9.4B
| $14.2M | 0.01% |
554,325
-1,411,164
| -72% | -$36.2M |
|
|
QADA
1142
DELISTED
QAD Inc.
QADA
| $14.2M | 0.01% |
330,152
+246,252
| +294% | +$10.6M |
|
1143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $14.2M | 0.01% |
268,455
-4,484
| -2% | -$237K |
|
1144
Sprouts Farmers Market
SFM
$13.3B
| $14.2M | 0.01% |
658,129
+233,940
| +55% | +$5.04M |
|
1145
WisdomTree
WT
$2.11B
| $14.2M | 0.01% |
2,005,716
+852,702
| +74% | +$6.02M |
|
|
QTS.PRB
1146
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $14.2M | 0.01% |
130,326
-63,879
| -33% | -$6.94M |
|
1147
Generac Holdings
GNRC
$10.8B
| $14.2M | 0.01% |
276,329
+18,628
| +7% | +$954K |
|
1148
Sibanye-Stillwater
SBSW
$6.17B
| $14.1M | 0.01% |
3,422,888
+402,314
| +13% | +$1.66M |
|
1149
iShares National Muni Bond ETF
MUB
$39.5B
| $14.1M | 0.01% |
126,991
+1,169
| +0.9% | +$130K |
|
1150
Herbalife
HLF
$986M
| $14.1M | 0.01% |
266,394
+101,404
| +61% | +$5.37M |
|