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 |
Deutsche Bank
DB
|
+$483M |
| 2 |
Apple
AAPL
|
+$468M |
| 3 |
NVIDIA
NVDA
|
+$389M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 5 |
Sempra
SRE
|
+$304M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$646M |
| 2 |
Microsoft
MSFT
|
+$500M |
| 3 |
Zscaler
ZS
|
+$436M |
| 4 |
Broadcom
AVGO
|
+$340M |
| 5 |
Bank of America
BAC
|
+$308M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
501
Block, Inc.
XYZ
$45B
| $76.4M | 0.03% |
1,125,299
+16,316
| +1% | +$1.11M |
|
502
Rollins
ROL
$27.3B
| $76.4M | 0.03% |
1,354,055
+115,607
| +9% | +$6.52M |
|
503
iShares US Treasury Bond ETF
GOVT
$28.2B
| $76.3M | 0.03% |
3,318,964
-355,753
| -10% | -$8.18M |
|
504
Trade Desk
TTD
$22.6B
| $75.9M | 0.03% |
1,053,620
-290,224
| -22% | -$20.9M |
|
|
SMA
505
SmartStop Self Storage REIT, Inc.
SMA
$2.1B
| $74.9M | 0.03% |
+2,067,630
| New | +$74.9M |
|
506
Expedia Group
EXPE
$26.7B
| $74.6M | 0.03% |
442,151
+14,227
| +3% | +$2.4M |
|
507
Citizens Financial Group
CFG
$22.3B
| $74.3M | 0.03% |
1,661,350
-1,128,941
| -40% | -$50.5M |
|
508
Edison International
EIX
$21.4B
| $74.3M | 0.03% |
1,440,575
-310,191
| -18% | -$16M |
|
509
Hormel Foods
HRL
$13.7B
| $73.9M | 0.03% |
2,442,192
+788,479
| +48% | +$23.9M |
|
510
Dollar Tree
DLTR
$20.2B
| $73.2M | 0.03% |
738,921
-196,252
| -21% | -$19.4M |
|
511
nVent Electric
NVT
$15.3B
| $73.1M | 0.03% |
997,852
-4,686
| -0.5% | -$343K |
|
512
DraftKings
DKNG
$22.7B
| $73.1M | 0.03% |
1,703,585
-82,188
| -5% | -$3.53M |
|
513
Zillow
Z
$20.8B
| $72.8M | 0.03% |
1,039,261
-47,046
| -4% | -$3.3M |
|
514
Kimco Realty
KIM
$15.1B
| $72.4M | 0.03% |
3,443,266
+437,141
| +15% | +$9.19M |
|
515
Corpay
CPAY
$21.5B
| $72.3M | 0.03% |
218,035
-48,171
| -18% | -$16M |
|
516
Fifth Third Bancorp
FITB
$30.1B
| $71.9M | 0.03% |
1,747,896
-322,174
| -16% | -$13.3M |
|
517
Super Micro Computer
SMCI
$26.1B
| $71.9M | 0.03% |
1,466,760
+56,518
| +4% | +$2.77M |
|
518
Gold Fields
GFI
$33.1B
| $71M | 0.03% |
2,999,893
+357,230
| +14% | +$8.46M |
|
519
Ameren
AEE
$26.8B
| $70.8M | 0.03% |
737,435
+63,845
| +9% | +$6.13M |
|
520
iShares Core S&P 500 ETF
IVV
$670B
| $70.8M | 0.03% |
114,057
-3,032
| -3% | -$1.88M |
|
521
Builders FirstSource
BLDR
$15.5B
| $70.8M | 0.03% |
606,422
-6,197
| -1% | -$723K |
|
522
DTE Energy
DTE
$28.2B
| $70.6M | 0.03% |
533,303
+3,405
| +0.6% | +$451K |
|
523
Factset
FDS
$13.7B
| $70.4M | 0.03% |
157,337
-32,240
| -17% | -$14.4M |
|
524
Pool Corp
POOL
$11.9B
| $70.2M | 0.03% |
240,679
-9,748
| -4% | -$2.84M |
|
525
Tyson Foods
TSN
$19.7B
| $70.1M | 0.03% |
1,252,810
-370,157
| -23% | -$20.7M |
|