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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$10.4B
| $90.3M | 0.04% |
3,672,283
+921,924
| +34% | +$22.7M |
|
477
Extra Space Storage
EXR
$30.8B
| $90.2M | 0.04% |
603,143
+53,851
| +10% | +$8.06M |
|
478
Steel Dynamics
STLD
$19.3B
| $89.4M | 0.04% |
783,849
+219,787
| +39% | +$25.1M |
|
479
DraftKings
DKNG
$22.6B
| $89.3M | 0.04% |
2,401,731
+229,308
| +11% | +$8.53M |
|
480
Sabesp
SBS
$15.8B
| $89.3M | 0.04% |
6,234,236
+2,213,846
| +55% | +$31.7M |
|
481
Ryman Hospitality Properties
RHP
$6.33B
| $89M | 0.03% |
852,624
+32,518
| +4% | +$3.39M |
|
482
HubSpot
HUBS
$25.7B
| $88.8M | 0.03% |
127,487
-36,666
| -22% | -$25.5M |
|
483
Corpay
CPAY
$21.6B
| $88.8M | 0.03% |
262,415
+76,529
| +41% | +$25.9M |
|
484
Jacobs Solutions
J
$17.2B
| $88.8M | 0.03% |
671,210
+400,727
| +148% | +$53M |
|
485
NRG Energy
NRG
$31.2B
| $88.4M | 0.03% |
979,587
-147,213
| -13% | -$13.3M |
|
486
Delta Air Lines
DAL
$39.9B
| $87.2M | 0.03% |
1,441,828
+270,215
| +23% | +$16.3M |
|
487
Zoom
ZM
$25.2B
| $87.2M | 0.03% |
1,067,939
+188,285
| +21% | +$15.4M |
|
488
Avery Dennison
AVY
$12.8B
| $87.1M | 0.03% |
465,479
+208,678
| +81% | +$39M |
|
489
Zebra Technologies
ZBRA
$15.7B
| $87.1M | 0.03% |
225,505
+9,251
| +4% | +$3.57M |
|
490
Fifth Third Bancorp
FITB
$30.2B
| $86.5M | 0.03% |
2,046,701
+438,446
| +27% | +$18.5M |
|
491
Builders FirstSource
BLDR
$15.5B
| $86.4M | 0.03% |
604,378
+59,761
| +11% | +$8.54M |
|
492
Akamai
AKAM
$11.1B
| $86.3M | 0.03% |
902,033
+191,641
| +27% | +$18.3M |
|
493
CareTrust REIT
CTRE
$7.51B
| $86M | 0.03% |
3,179,787
-775,733
| -20% | -$21M |
|
|
B
494
Barrick Mining Corporation
B
$50.3B
| $85.7M | 0.03% |
5,532,111
+657,767
| +13% | +$10.2M |
|
495
West Pharmaceutical
WST
$18.3B
| $85.4M | 0.03% |
260,833
-4,916
| -2% | -$1.61M |
|
496
Factset
FDS
$13.7B
| $85.2M | 0.03% |
177,379
+26,897
| +18% | +$12.9M |
|
497
Cincinnati Financial
CINF
$23.7B
| $84.8M | 0.03% |
590,157
+1,861
| +0.3% | +$267K |
|
498
Aptiv
APTV
$17.6B
| $84.7M | 0.03% |
1,399,744
+407,180
| +41% | +$24.6M |
|
499
Expedia Group
EXPE
$26.5B
| $84.5M | 0.03% |
453,584
-48,848
| -10% | -$9.1M |
|
500
Globant
GLOB
$2.52B
| $84.5M | 0.03% |
393,945
+67,153
| +21% | +$14.4M |
|