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 | |
|---|---|---|---|---|---|---|
1276
BGC Group
BGC
$4.82B
| $9.83M | 0.01% |
1,901,296
+306,219
| +19% | +$1.58M |
|
1277
Carpenter Technology
CRS
$12B
| $9.81M | 0.01% |
275,396
+58,495
| +27% | +$2.08M |
|
|
LOXO
1278
DELISTED
Loxo Oncology, Inc
LOXO
| $9.75M | 0.01% |
69,630
-203,849
| -75% | -$28.5M |
|
1279
Herbalife
HLF
$986M
| $9.72M | 0.01% |
164,990
-301,445
| -65% | -$17.8M |
|
1280
Rambus
RMBS
$9.26B
| $9.72M | 0.01% |
1,266,960
-417,253
| -25% | -$3.2M |
|
1281
Gaming and Leisure Properties
GLPI
$13.6B
| $9.71M | 0.01% |
300,610
-654,534
| -69% | -$21.1M |
|
1282
Gildan
GIL
$8.03B
| $9.68M | 0.01% |
318,909
-849,607
| -73% | -$25.8M |
|
1283
Liberty Media Series A
FWONA
$22.5B
| $9.66M | 0.01% |
339,686
+66,701
| +24% | +$1.9M |
|
|
RDUS
1284
DELISTED
Radius Health, Inc.
RDUS
| $9.66M | 0.01% |
585,970
+34,586
| +6% | +$570K |
|
1285
Ichor Holdings
ICHR
$579M
| $9.63M | 0.01% |
590,951
-27,278
| -4% | -$445K |
|
1286
MDU Resources
MDU
$3.32B
| $9.62M | 0.01% |
1,062,100
-140,002
| -12% | -$1.27M |
|
1287
Editas Medicine
EDIT
$242M
| $9.62M | 0.01% |
422,966
-299,806
| -41% | -$6.82M |
|
1288
iShares MSCI ACWI ETF
ACWI
$22.5B
| $9.62M | 0.01% |
149,938
+145,418
| +3,217% | +$9.33M |
|
1289
Louisiana-Pacific
LPX
$6.68B
| $9.61M | 0.01% |
432,694
-526,980
| -55% | -$11.7M |
|
|
RETA
1290
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.61M | 0.01% |
171,372
+47,713
| +39% | +$2.68M |
|
1291
STMicroelectronics
STM
$23.1B
| $9.59M | 0.01% |
691,297
-92,078
| -12% | -$1.28M |
|
1292
Mercury Systems
MRCY
$4.34B
| $9.59M | 0.01% |
202,779
-50,327
| -20% | -$2.38M |
|
|
DNB
1293
DELISTED
Dun & Bradstreet
DNB
| $9.58M | 0.01% |
67,166
-249,242
| -79% | -$35.6M |
|
1294
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $9.55M | 0.01% |
135,626
+87,196
| +180% | +$6.14M |
|
|
SHPG
1295
DELISTED
Shire pic
SHPG
| $9.52M | 0.01% |
54,733
-283,265
| -84% | -$49.3M |
|
1296
Thor Industries
THO
$5.55B
| $9.49M | 0.01% |
182,462
+141,774
| +348% | +$7.37M |
|
1297
iShares Russell 1000 ETF
IWB
$44.5B
| $9.46M | 0.01% |
68,232
+66,509
| +3,860% | +$9.22M |
|
1298
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $9.45M | 0.01% |
200,000
+50,000
| +33% | +$2.36M |
|
|
ARRY
1299
DELISTED
Array Biopharma Inc
ARRY
| $9.45M | 0.01% |
663,084
-736,353
| -53% | -$10.5M |
|
1300
Cimpress
CMPR
$1.4B
| $9.43M | 0.01% |
91,211
-44,698
| -33% | -$4.62M |
|