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 |
Medtronic
MDT
|
+$928M |
| 2 |
Microsoft
MSFT
|
+$782M |
| 3 |
Linde
LIN
|
+$524M |
| 4 |
Apple
AAPL
|
+$520M |
| 5 |
Home Depot
HD
|
+$386M |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
+$779M |
| 2 |
Charter Communications
CHTR
|
+$603M |
| 3 |
Energy Transfer Partners
ET
|
+$295M |
| 4 |
Bank of America
BAC
|
+$285M |
| 5 |
Coty
COTY
|
+$261M |
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
VanEck Oil Services ETF
OIH
$955M
| $14.1M | 0.01% |
47,481
+17,651
| +59% | +$5.23M |
|
1127
Jacobs Solutions
J
$17.8B
| $14.1M | 0.01% |
201,377
-4,795
| -2% | -$335K |
|
|
HEES
1128
DELISTED
H&E Equipment Services
HEES
| $14M | 0.01% |
482,094
-7,585
| -2% | -$221K |
|
1129
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $14M | 0.01% |
422,320
-4,756
| -1% | -$157K |
|
1130
SPDR S&P Pharmaceuticals ETF
XPH
$170M
| $13.9M | 0.01% |
350,000
-1,685
| -0.5% | -$67.1K |
|
|
LSXMK
1131
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.9M | 0.01% |
480,006
-245,748
| -34% | -$7.11M |
|
|
TWNK
1132
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.9M | 0.01% |
960,058
+680,718
| +244% | +$9.83M |
|
1133
MongoDB
MDB
$26.3B
| $13.8M | 0.01% |
90,925
-492,865
| -84% | -$75M |
|
1134
ASGN Inc
ASGN
$2.16B
| $13.8M | 0.01% |
227,741
-7,723
| -3% | -$468K |
|
|
MYOK
1135
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $13.8M | 0.01% |
275,075
+13,873
| +5% | +$695K |
|
|
BERY
1136
DELISTED
Berry Global Group, Inc.
BERY
| $13.8M | 0.01% |
285,433
-755,410
| -73% | -$36.5M |
|
1137
SiriusXM
SIRI
$7.79B
| $13.8M | 0.01% |
246,736
-157,872
| -39% | -$8.81M |
|
1138
Glaukos
GKOS
$4.79B
| $13.8M | 0.01% |
182,524
+73,031
| +67% | +$5.51M |
|
1139
PagSeguro Digital
PAGS
$3.08B
| $13.7M | 0.01% |
352,459
+256,302
| +267% | +$9.99M |
|
|
RDS.A
1140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.7M | 0.01% |
210,614
-1,014,789
| -83% | -$66M |
|
|
AVP
1141
DELISTED
Avon Products, Inc.
AVP
| $13.7M | 0.01% |
3,526,240
+266,002
| +8% | +$1.03M |
|
|
RDUS
1142
DELISTED
Radius Health, Inc.
RDUS
| $13.6M | 0.01% |
558,396
-23,852
| -4% | -$581K |
|
1143
Sabre
SABR
$742M
| $13.6M | 0.01% |
612,246
+70,225
| +13% | +$1.56M |
|
1144
iShares TIPS Bond ETF
TIP
$14B
| $13.5M | 0.01% |
117,148
-11,955
| -9% | -$1.38M |
|
1145
CAE Inc
CAE
$8.96B
| $13.5M | 0.01% |
503,227
-525,703
| -51% | -$14.1M |
|
1146
LiveRamp
RAMP
$1.81B
| $13.5M | 0.01% |
278,649
+122,554
| +79% | +$5.94M |
|
|
PRSP
1147
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13.5M | 0.01% |
576,304
+424,694
| +280% | +$9.94M |
|
1148
Vanguard Russell 1000 ETF
VONE
$6.89B
| $13.5M | 0.01% |
100,000
| – | – |
|
1149
Ambev
ABEV
$35.9B
| $13.5M | 0.01% |
2,882,856
-1,702,023
| -37% | -$7.95M |
|
1150
Mine Safety
MSA
$6.69B
| $13.4M | 0.01% |
127,611
-46,612
| -27% | -$4.91M |
|