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 |
Microsoft
MSFT
|
$1.73B |
| 2 |
Apple
AAPL
|
$1.36B |
| 3 |
Amazon
AMZN
|
$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$950M |
| 5 |
Meta Platforms (Facebook)
META
|
$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$581M |
| 2 |
VMW
VMware, Inc
VMW
|
$515M |
| 3 |
TC Energy
TRP
|
$400M |
| 4 |
American Water Works
AWK
|
$273M |
| 5 |
Dominion Energy
D
|
$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Constellation Energy
CEG
$93.4B
| $69.7M | 0.04% |
596,464
+157,501
| +36% | +$18.4M |
|
427
Monolithic Power Systems
MPWR
$41.4B
| $69.6M | 0.04% |
110,387
+2,720
| +3% | +$1.72M |
|
428
Incyte
INCY
$16.9B
| $69.6M | 0.04% |
1,108,832
+528,534
| +91% | +$33.2M |
|
429
Live Nation Entertainment
LYV
$39.3B
| $69.4M | 0.04% |
741,895
+148,175
| +25% | +$13.9M |
|
430
Lennar Class A
LEN
$36.9B
| $69.2M | 0.04% |
479,798
+22,374
| +5% | +$3.23M |
|
431
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $68.3M | 0.03% |
946,354
-722
| -0.1% | -$52.1K |
|
432
Hasbro
HAS
$11.1B
| $68M | 0.03% |
1,331,215
+75,513
| +6% | +$3.86M |
|
433
Dynatrace
DT
$15.1B
| $67.8M | 0.03% |
1,240,497
+182,336
| +17% | +$9.97M |
|
434
Veeva Systems
VEEV
$46.3B
| $67.8M | 0.03% |
352,300
+76,999
| +28% | +$14.8M |
|
435
Tapestry
TPR
$21.8B
| $67.7M | 0.03% |
1,838,142
+696,521
| +61% | +$25.6M |
|
436
Nasdaq
NDAQ
$54.5B
| $67.2M | 0.03% |
1,155,834
+179,435
| +18% | +$10.4M |
|
437
Steris
STE
$24.5B
| $67.2M | 0.03% |
305,651
+35,416
| +13% | +$7.79M |
|
438
Hartford Financial Services
HIG
$36.7B
| $66.8M | 0.03% |
831,395
-6,685
| -0.8% | -$537K |
|
439
Occidental Petroleum
OXY
$44.7B
| $66.8M | 0.03% |
1,118,763
-61,018
| -5% | -$3.64M |
|
440
Interpublic Group of Companies
IPG
$9.89B
| $66.2M | 0.03% |
2,026,993
+158,001
| +8% | +$5.16M |
|
441
Alibaba
BABA
$337B
| $66M | 0.03% |
852,129
-175,140
| -17% | -$13.6M |
|
442
Broadridge
BR
$29.7B
| $66M | 0.03% |
320,669
+11,106
| +4% | +$2.29M |
|
443
Steel Dynamics
STLD
$19.8B
| $65.7M | 0.03% |
556,671
-25,929
| -4% | -$3.06M |
|
444
Infosys
INFY
$69.6B
| $65.7M | 0.03% |
3,576,838
+384,089
| +12% | +$7.06M |
|
|
WRK
445
DELISTED
WestRock Company
WRK
| $65.7M | 0.03% |
1,581,375
-243,814
| -13% | -$10.1M |
|
446
NetApp
NTAP
$24.2B
| $65.6M | 0.03% |
744,156
-4,667
| -0.6% | -$411K |
|
447
Waters Corp
WAT
$18.4B
| $65.6M | 0.03% |
199,173
+10,216
| +5% | +$3.36M |
|
448
iShares US Treasury Bond ETF
GOVT
$28.1B
| $65.3M | 0.03% |
2,835,918
-1,033,253
| -27% | -$23.8M |
|
449
Plains All American Pipeline
PAA
$12.1B
| $65M | 0.03% |
4,290,877
+10,397
| +0.2% | +$158K |
|
450
Teradyne
TER
$18.9B
| $64.4M | 0.03% |
593,829
+256,687
| +76% | +$27.9M |
|