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
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hasbro
HAS
$11B
| $79.3M | 0.03% |
1,289,843
+170,749
| +15% | +$10.5M |
|
502
Jabil
JBL
$23B
| $78.8M | 0.03% |
578,926
+19,489
| +3% | +$2.65M |
|
503
Akamai
AKAM
$11B
| $78.7M | 0.03% |
977,755
+75,722
| +8% | +$6.1M |
|
504
Labcorp
LH
$23.1B
| $78.2M | 0.03% |
335,901
-21,687
| -6% | -$5.05M |
|
505
Stride
LRN
$6.91B
| $78.2M | 0.03% |
617,894
+58,029
| +10% | +$7.34M |
|
506
Align Technology
ALGN
$9.54B
| $78.1M | 0.03% |
491,908
+122,283
| +33% | +$19.4M |
|
507
Incyte
INCY
$16.2B
| $77.9M | 0.03% |
1,286,529
+110,392
| +9% | +$6.68M |
|
508
W.R. Berkley
WRB
$28B
| $77M | 0.03% |
1,081,631
-15,152
| -1% | -$1.08M |
|
509
Builders FirstSource
BLDR
$15.8B
| $76.5M | 0.03% |
612,619
+8,241
| +1% | +$1.03M |
|
510
Bunge Global
BG
$16.3B
| $75.6M | 0.03% |
989,857
-272,122
| -22% | -$20.8M |
|
|
GTM
511
ZoomInfo Technologies
GTM
$3.72B
| $75.6M | 0.03% |
7,558,588
-2,670,363
| -26% | -$26.7M |
|
512
Pinterest
PINS
$23.8B
| $75.4M | 0.03% |
2,431,424
+659,401
| +37% | +$20.4M |
|
513
Occidental Petroleum
OXY
$45B
| $75.2M | 0.03% |
1,524,369
-102,761
| -6% | -$5.07M |
|
514
Lennox International
LII
$19.1B
| $75M | 0.03% |
133,725
+3,955
| +3% | +$2.22M |
|
515
Zillow
Z
$21.3B
| $74.5M | 0.03% |
1,086,307
+51,041
| +5% | +$3.5M |
|
516
Alibaba
BABA
$370B
| $74.4M | 0.03% |
562,678
+145,389
| +35% | +$19.2M |
|
517
HubSpot
HUBS
$25.9B
| $74.2M | 0.03% |
129,915
+2,428
| +2% | +$1.39M |
|
518
L3Harris
LHX
$52.2B
| $73.7M | 0.03% |
352,274
-388,126
| -52% | -$81.2M |
|
519
Trade Desk
TTD
$22.1B
| $73.5M | 0.03% |
1,343,844
+201,717
| +18% | +$11M |
|
520
Loews
L
$20.3B
| $73.4M | 0.03% |
798,955
-56,404
| -7% | -$5.18M |
|
521
Robinhood
HOOD
$102B
| $73.3M | 0.03% |
1,761,767
+1,020,286
| +138% | +$42.5M |
|
522
DTE Energy
DTE
$28.4B
| $73.3M | 0.03% |
529,898
+76,633
| +17% | +$10.6M |
|
523
Varonis Systems
VRNS
$6.3B
| $73.2M | 0.03% |
1,809,579
+471,127
| +35% | +$19.1M |
|
524
International Flavors & Fragrances
IFF
$16.8B
| $73M | 0.03% |
940,939
-43,640
| -4% | -$3.39M |
|
525
Baxter International
BAX
$12.3B
| $72.5M | 0.03% |
2,116,652
-147,576
| -7% | -$5.05M |
|