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 | |
|---|---|---|---|---|---|---|
476
Public Service Enterprise Group
PEG
$40B
| $58.4M | 0.03% |
954,634
+67,801
| +8% | +$4.15M |
|
477
C.H. Robinson
CHRW
$14.9B
| $58M | 0.03% |
671,417
+18,015
| +3% | +$1.56M |
|
478
iShares Russell 2000 ETF
IWM
$66.9B
| $58M | 0.03% |
288,838
-49,207
| -15% | -$9.88M |
|
479
Xcel Energy
XEL
$42.4B
| $58M | 0.03% |
936,087
-4,156
| -0.4% | -$257K |
|
480
Opendoor
OPEN
$4.45B
| $57.9M | 0.03% |
12,916,151
+11,181,228
| +644% | +$50.1M |
|
481
Omnicom Group
OMC
$15.3B
| $57.6M | 0.03% |
666,083
+11,187
| +2% | +$968K |
|
482
Snap-on
SNA
$17.1B
| $57.4M | 0.03% |
198,847
+17,720
| +10% | +$5.12M |
|
483
Box
BOX
$4.8B
| $57.2M | 0.03% |
2,233,530
-25,135
| -1% | -$644K |
|
|
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
| $57.1M | 0.03% |
2,188,258
+17,911
| +0.8% | +$468K |
|
485
Martin Marietta Materials
MLM
$37.8B
| $56.7M | 0.03% |
113,727
+1,175
| +1% | +$586K |
|
486
BioNTech
BNTX
$24.7B
| $56.7M | 0.03% |
536,853
-9,622
| -2% | -$1.02M |
|
487
Factset
FDS
$14.2B
| $56.6M | 0.03% |
118,686
-243
| -0.2% | -$116K |
|
488
Ultragenyx Pharmaceutical
RARE
$3.04B
| $56.1M | 0.03% |
1,172,866
+225,134
| +24% | +$10.8M |
|
489
NRG Energy
NRG
$28.6B
| $56.1M | 0.03% |
1,084,363
+8,767
| +0.8% | +$453K |
|
490
Axon Enterprise
AXON
$58.1B
| $56M | 0.03% |
216,962
+23,837
| +12% | +$6.16M |
|
491
Royal Caribbean
RCL
$95.4B
| $55.8M | 0.03% |
430,823
+21,727
| +5% | +$2.81M |
|
492
Enphase Energy
ENPH
$5.07B
| $55.7M | 0.03% |
421,310
+26,429
| +7% | +$3.49M |
|
493
MPLX
MPLX
$51.1B
| $55.6M | 0.03% |
1,513,880
+3,856
| +0.3% | +$142K |
|
494
Fifth Third Bancorp
FITB
$30.1B
| $55.5M | 0.03% |
1,609,841
+129,890
| +9% | +$4.48M |
|
495
Teledyne Technologies
TDY
$25.6B
| $55.4M | 0.03% |
124,187
+45,187
| +57% | +$20.2M |
|
496
Raymond James Financial
RJF
$33.1B
| $55.3M | 0.03% |
496,410
+25,239
| +5% | +$2.81M |
|
497
Albemarle
ALB
$9.65B
| $55.3M | 0.03% |
382,934
+99,058
| +35% | +$14.3M |
|
498
Huntington Bancshares
HBAN
$25.9B
| $55.2M | 0.03% |
4,339,963
-145,044
| -3% | -$1.84M |
|
499
Baxter International
BAX
$12.4B
| $55M | 0.03% |
1,422,124
+327,208
| +30% | +$12.6M |
|
500
Cincinnati Financial
CINF
$24B
| $54.5M | 0.03% |
526,854
+65,511
| +14% | +$6.78M |
|