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 | |
|---|---|---|---|---|---|---|
1376
Steris
STE
$24.6B
| $8.46M | 0.01% |
79,160
-63,937
| -45% | -$6.83M |
|
1377
WNS Holdings
WNS
$3.25B
| $8.44M | 0.01% |
204,665
-161,375
| -44% | -$6.66M |
|
1378
Nomad Foods
NOMD
$2.12B
| $8.42M | 0.01% |
503,790
+50,730
| +11% | +$848K |
|
|
AAWW
1379
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.42M | 0.01% |
199,573
-137,851
| -41% | -$5.81M |
|
1380
Helen of Troy
HELE
$554M
| $8.41M | 0.01% |
64,168
-96,334
| -60% | -$12.6M |
|
|
WBC
1381
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.38M | 0.01% |
78,112
-144,306
| -65% | -$15.5M |
|
1382
Wolverine World Wide
WWW
$2.48B
| $8.36M | 0.01% |
262,274
+10,870
| +4% | +$347K |
|
1383
RenaissanceRe
RNR
$11.6B
| $8.36M | 0.01% |
62,525
-70,544
| -53% | -$9.43M |
|
1384
Brady Corp
BRC
$3.74B
| $8.33M | 0.01% |
191,780
-214,729
| -53% | -$9.33M |
|
|
AZPN
1385
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.29M | 0.01% |
100,922
-140,637
| -58% | -$11.6M |
|
|
AKS
1386
DELISTED
AK Steel Holding Corp.
AKS
| $8.27M | 0.01% |
3,677,211
-3,626,203
| -50% | -$8.16M |
|
1387
World Kinect Corp
WKC
$1.41B
| $8.22M | 0.01% |
383,745
+157,785
| +70% | +$3.38M |
|
1388
CONMED
CNMD
$1.64B
| $8.2M | 0.01% |
127,802
+10,233
| +9% | +$657K |
|
1389
American States Water
AWR
$2.82B
| $8.19M | 0.01% |
122,252
-43,201
| -26% | -$2.89M |
|
1390
Skywest
SKYW
$4.35B
| $8.19M | 0.01% |
184,258
-73,061
| -28% | -$3.25M |
|
1391
Sinclair Inc
SBGI
$972M
| $8.19M | 0.01% |
310,908
-340,841
| -52% | -$8.97M |
|
1392
Urban Edge Properties
UE
$2.66B
| $8.18M | 0.01% |
492,355
-115,456
| -19% | -$1.92M |
|
1393
Portland General Electric
POR
$4.66B
| $8.17M | 0.01% |
178,281
-54,563
| -23% | -$2.5M |
|
1394
Toyota
TM
$256B
| $8.16M | 0.01% |
70,312
-70,124
| -50% | -$8.14M |
|
1395
Atkore
ATKR
$2.06B
| $8.14M | 0.01% |
410,414
-508,431
| -55% | -$10.1M |
|
1396
Ultragenyx Pharmaceutical
RARE
$2.92B
| $8.12M | 0.01% |
186,874
-110,679
| -37% | -$4.81M |
|
1397
Fortuna Silver Mines
FSM
$2.56B
| $8.05M | 0.01% |
2,210,977
+813,626
| +58% | +$2.96M |
|
1398
Apple Hospitality REIT
APLE
$2.98B
| $8.03M | 0.01% |
563,368
-256,970
| -31% | -$3.66M |
|
|
BPMC
1399
DELISTED
Blueprint Medicines
BPMC
| $8.03M | 0.01% |
148,957
-64,010
| -30% | -$3.45M |
|
|
TWO
1400
Two Harbors Investment
TWO
$1.05B
| $8.02M | 0.01% |
156,278
-183,518
| -54% | -$9.42M |
|