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 | |
|---|---|---|---|---|---|---|
1651
Vanguard Total Stock Market ETF
VTI
$536B
| $5.51M | ﹤0.01% |
43,151
+14,440
| +50% | +$1.84M |
|
|
CEO
1652
DELISTED
CNOOC Limited
CEO
| $5.5M | ﹤0.01% |
36,109
+21,695
| +151% | +$3.31M |
|
1653
VanEck Intermediate Muni ETF
ITM
$1.97B
| $5.49M | ﹤0.01% |
115,672
+85,626
| +285% | +$4.06M |
|
|
WPX
1654
DELISTED
WPX Energy, Inc.
WPX
| $5.49M | ﹤0.01% |
483,657
-195,761
| -29% | -$2.22M |
|
1655
Walker & Dunlop
WD
$2.93B
| $5.48M | ﹤0.01% |
126,869
-54,733
| -30% | -$2.37M |
|
|
GB
1656
DELISTED
Global Blue Group Holding
GB
| $5.47M | ﹤0.01% |
567,110
| – | – |
|
1657
Invitation Homes
INVH
$18.5B
| $5.47M | ﹤0.01% |
272,541
-2,141,003
| -89% | -$43M |
|
1658
First Financial Bankshares
FFIN
$5.12B
| $5.46M | ﹤0.01% |
189,484
-145,184
| -43% | -$4.19M |
|
1659
M/I Homes
MHO
$4.07B
| $5.45M | ﹤0.01% |
259,462
+117,809
| +83% | +$2.48M |
|
1660
Viavi Solutions
VIAV
$2.69B
| $5.44M | ﹤0.01% |
541,974
-1,169,244
| -68% | -$11.7M |
|
1661
Enanta Pharmaceuticals
ENTA
$177M
| $5.44M | ﹤0.01% |
76,836
-14,903
| -16% | -$1.06M |
|
|
AMRS
1662
DELISTED
Amyris Inc.
AMRS
| $5.43M | ﹤0.01% |
1,626,582
+1,282,042
| +372% | +$4.28M |
|
1663
Brookfield Renewable
BEP
$7.19B
| $5.43M | ﹤0.01% |
393,326
-223,633
| -36% | -$3.09M |
|
|
RWT
1664
Redwood Trust
RWT
$804M
| $5.42M | ﹤0.01% |
359,522
+103,813
| +41% | +$1.56M |
|
|
EBIX
1665
DELISTED
Ebix Inc
EBIX
| $5.42M | ﹤0.01% |
127,310
-26,070
| -17% | -$1.11M |
|
|
DRNA
1666
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.4M | ﹤0.01% |
505,306
+140,399
| +38% | +$1.5M |
|
1667
Knowles
KN
$1.9B
| $5.39M | ﹤0.01% |
405,369
-186,188
| -31% | -$2.48M |
|
1668
EPAM Systems
EPAM
$8.69B
| $5.39M | ﹤0.01% |
46,479
-103,439
| -69% | -$12M |
|
|
XHR
1669
Xenia Hotels & Resorts
XHR
$1.41B
| $5.39M | ﹤0.01% |
313,418
-137,807
| -31% | -$2.37M |
|
|
BMS
1670
DELISTED
Bemis
BMS
| $5.38M | ﹤0.01% |
117,193
-661,850
| -85% | -$30.4M |
|
1671
Acco Brands
ACCO
$361M
| $5.37M | ﹤0.01% |
791,778
+120,544
| +18% | +$817K |
|
1672
SPX Corp
SPXC
$9.21B
| $5.35M | ﹤0.01% |
190,996
-86,293
| -31% | -$2.41M |
|
1673
American Homes 4 Rent
AMH
$12.7B
| $5.34M | ﹤0.01% |
269,187
-1,346,025
| -83% | -$26.7M |
|
1674
Unisys
UIS
$282M
| $5.34M | ﹤0.01% |
459,299
-154,634
| -25% | -$1.8M |
|
1675
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.33M | ﹤0.01% |
163,821
-204,328
| -56% | -$6.64M |
|