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 |
Linde
LIN
|
+$1.32B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$515M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$459M |
| 4 |
Williams Companies
WMB
|
+$274M |
| 5 |
Healthpeak Properties
DOC
|
+$257M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.33B |
| 2 |
Apple
AAPL
|
+$884M |
| 3 |
Microsoft
MSFT
|
+$880M |
| 4 |
Intel
INTC
|
+$717M |
| 5 |
Johnson & Johnson
JNJ
|
+$705M |
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 12.37% |
| 4 | Industrials | 8.2% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Nice
NICE
$8.82B
| $10.6M | 0.01% |
97,791
-64,672
| -40% | -$7M |
|
1227
Boise Cascade
BCC
$3.2B
| $10.6M | 0.01% |
443,718
+167,051
| +60% | +$3.98M |
|
|
ACIA
1228
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $10.6M | 0.01% |
278,378
+215,100
| +340% | +$8.17M |
|
1229
Shopify
SHOP
$186B
| $10.6M | 0.01% |
763,490
-352,810
| -32% | -$4.88M |
|
|
HIBB
1230
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.5M | 0.01% |
736,410
+165,345
| +29% | +$2.36M |
|
|
AEL
1231
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.5M | 0.01% |
376,840
-847,703
| -69% | -$23.7M |
|
1232
Assurant
AIZ
$10.7B
| $10.5M | 0.01% |
117,691
-258,021
| -69% | -$23.1M |
|
1233
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $10.5M | 0.01% |
412,618
-320,159
| -44% | -$8.15M |
|
|
AY
1234
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.5M | 0.01% |
535,463
+356,226
| +199% | +$6.98M |
|
|
PSB
1235
DELISTED
PS Business Parks, Inc.
PSB
| $10.5M | 0.01% |
80,114
+6,352
| +9% | +$832K |
|
1236
Ecopetrol
EC
$18.8B
| $10.5M | 0.01% |
660,552
-228,675
| -26% | -$3.63M |
|
|
ZAYO
1237
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.4M | 0.01% |
457,594
-1,193,502
| -72% | -$27.2M |
|
|
FSCT
1238
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $10.4M | 0.01% |
401,619
-91,921
| -19% | -$2.39M |
|
|
UN
1239
DELISTED
Unilever NV New York Registry Shares
UN
| $10.4M | 0.01% |
193,476
+74,175
| +62% | +$3.99M |
|
|
UNVR
1240
DELISTED
Univar Solutions Inc.
UNVR
| $10.4M | 0.01% |
586,558
-590,425
| -50% | -$10.5M |
|
1241
Repligen
RGEN
$6.39B
| $10.4M | 0.01% |
196,880
+16,658
| +9% | +$878K |
|
1242
Mercury Insurance
MCY
$4.4B
| $10.4M | 0.01% |
200,756
+113,164
| +129% | +$5.85M |
|
1243
News Corp Class A
NWSA
$16.5B
| $10.4M | 0.01% |
914,658
-123,583
| -12% | -$1.4M |
|
|
STAY
1244
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.4M | 0.01% |
669,387
-787,313
| -54% | -$12.2M |
|
1245
Itron
ITRI
$5.47B
| $10.4M | 0.01% |
219,166
-105,637
| -33% | -$4.99M |
|
1246
FibroGen
FGEN
$48.6M
| $10.3M | 0.01% |
8,935
-12,688
| -59% | -$14.7M |
|
|
ASHX
1247
DELISTED
Xtrackers MSCI China A Inclusion Equity ETF
ASHX
| $10.3M | 0.01% |
650,746
+136,000
| +26% | +$2.15M |
|
1248
Semtech
SMTC
$5.23B
| $10.3M | 0.01% |
224,683
-161,251
| -42% | -$7.39M |
|
1249
ONE Gas
OGS
$4.55B
| $10.3M | 0.01% |
129,343
-39,945
| -24% | -$3.18M |
|
|
NXTM
1250
DELISTED
NxStage Medical Inc.
NXTM
| $10.3M | 0.01% |
359,501
-198,217
| -36% | -$5.67M |
|