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 |
Amazon
AMZN
|
+$732M |
| 2 |
Meta Platforms (Facebook)
META
|
+$360M |
| 3 |
Tesla
TSLA
|
+$315M |
| 4 |
Roblox
RBLX
|
+$302M |
| 5 |
Sea Limited
SE
|
+$277M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$407M |
| 2 |
Snowflake
SNOW
|
+$365M |
| 3 |
Visa
V
|
+$328M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$273M |
| 5 |
Micron Technology
MU
|
+$263M |
Sector Composition
| 1 | Technology | 21.92% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 10% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
526
DELISTED
Yamana Gold, Inc.
AUY
| $62.1M | 0.03% |
15,686,143
+1,961,792
| +14% | +$7.77M |
|
527
Regions Financial
RF
$24.1B
| $62M | 0.03% |
2,909,741
-618,766
| -18% | -$13.2M |
|
528
Campbell Soup
CPB
$10.1B
| $62M | 0.03% |
1,482,667
-382,455
| -21% | -$16M |
|
529
Cemex
CX
$13.8B
| $61.6M | 0.03% |
8,587,658
+2,367,646
| +38% | +$17M |
|
530
Citizens Financial Group
CFG
$22.3B
| $61.4M | 0.03% |
1,306,670
-434,151
| -25% | -$20.4M |
|
531
iShares Core S&P 500 ETF
IVV
$668B
| $60.9M | 0.03% |
141,417
-1,103
| -0.8% | -$475K |
|
532
General Dynamics
GD
$86.8B
| $60.8M | 0.03% |
310,119
-29,313
| -9% | -$5.75M |
|
533
Carvana
CVNA
$51.8B
| $60.7M | 0.03% |
201,257
-21,301
| -10% | -$6.42M |
|
534
Pool Corp
POOL
$12.5B
| $60.5M | 0.03% |
139,318
-30,857
| -18% | -$13.4M |
|
535
Ascendis Pharma
ASND
$12.4B
| $60.1M | 0.03% |
377,075
+130,216
| +53% | +$20.8M |
|
536
LKQ Corp
LKQ
$8.39B
| $59.9M | 0.03% |
1,190,012
+115,719
| +11% | +$5.82M |
|
537
Cognex
CGNX
$7.49B
| $59.8M | 0.03% |
745,725
+315,179
| +73% | +$25.3M |
|
538
Qorvo
QRVO
$8.53B
| $59.6M | 0.03% |
356,621
-80,699
| -18% | -$13.5M |
|
539
Carlyle Group
CG
$23.2B
| $59.5M | 0.03% |
1,258,890
-259,266
| -17% | -$12.3M |
|
540
iShares Core US Aggregate Bond ETF
AGG
$132B
| $59.5M | 0.03% |
517,987
+499,981
| +2,777% | +$57.4M |
|
541
Apple Hospitality REIT
APLE
$2.99B
| $59.4M | 0.03% |
3,778,923
-848,588
| -18% | -$13.3M |
|
542
Genuine Parts
GPC
$19.5B
| $59M | 0.03% |
486,598
+11,007
| +2% | +$1.33M |
|
543
Tenet Healthcare
THC
$17B
| $58.9M | 0.03% |
887,174
-96,471
| -10% | -$6.41M |
|
544
Liberty Media Series C
FWONK
$25.4B
| $58.9M | 0.03% |
1,185,082
-796,431
| -40% | -$39.6M |
|
545
Pegasystems
PEGA
$9.84B
| $58.7M | 0.03% |
924,150
+142,150
| +18% | +$9.03M |
|
546
DaVita
DVA
$9.62B
| $58.5M | 0.03% |
503,081
-31,482
| -6% | -$3.66M |
|
|
GRP.U
547
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $58.4M | 0.03% |
821,292
+309,441
| +60% | +$22M |
|
548
DTE Energy
DTE
$28B
| $58.4M | 0.03% |
522,809
-104,968
| -17% | -$11.7M |
|
549
Natera
NTRA
$23B
| $58.4M | 0.03% |
524,002
+198,346
| +61% | +$22.1M |
|
550
Financial Select Sector SPDR Fund
XLF
$54.1B
| $58.1M | 0.03% |
1,547,234
-190,359
| -11% | -$7.14M |
|