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 |
Targa Resources
TRGP
|
+$319M |
| 2 |
Kenvue
KVUE
|
+$255M |
| 3 |
Oneok
OKE
|
+$231M |
| 4 |
Deutsche Bank
DB
|
+$199M |
| 5 |
Edison International
EIX
|
+$198M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.87B |
| 2 |
Microsoft
MSFT
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.05B |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
DraftKings
DKNG
$22.7B
| $39.4M | 0.03% |
1,338,075
+840,755
| +169% | +$24.8M |
|
527
TopBuild
BLD
$11.8B
| $39.2M | 0.03% |
155,804
-68,520
| -31% | -$17.2M |
|
|
AZPN
528
DELISTED
Aspen Technology Inc
AZPN
| $39.2M | 0.03% |
191,887
-32,246
| -14% | -$6.59M |
|
529
Las Vegas Sands
LVS
$37.3B
| $39.2M | 0.03% |
854,684
+17,625
| +2% | +$808K |
|
530
KKR & Co
KKR
$125B
| $38.8M | 0.03% |
630,057
-75,489
| -11% | -$4.65M |
|
531
Exact Sciences
EXAS
$10.3B
| $38.8M | 0.03% |
568,911
-29,486
| -5% | -$2.01M |
|
532
Suncor Energy
SU
$50.8B
| $38.6M | 0.02% |
1,122,327
+60,236
| +6% | +$2.07M |
|
533
Axon Enterprise
AXON
$58.7B
| $38.4M | 0.02% |
193,125
+22,694
| +13% | +$4.52M |
|
534
Workiva
WK
$4.31B
| $38.4M | 0.02% |
379,023
+997
| +0.3% | +$101K |
|
535
Zebra Technologies
ZBRA
$16B
| $37.9M | 0.02% |
160,377
+6,179
| +4% | +$1.46M |
|
536
Bath & Body Works
BBWI
$5.77B
| $37.8M | 0.02% |
1,118,725
+98,903
| +10% | +$3.34M |
|
537
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $37.7M | 0.02% |
511,330
+203,262
| +66% | +$15M |
|
538
Royal Caribbean
RCL
$93.9B
| $37.7M | 0.02% |
409,096
+44,528
| +12% | +$4.1M |
|
539
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $37.6M | 0.02% |
456,236
+1,987
| +0.4% | +$164K |
|
540
Insulet
PODD
$23.7B
| $37.5M | 0.02% |
235,283
+54,879
| +30% | +$8.75M |
|
541
Fifth Third Bancorp
FITB
$30.1B
| $37.5M | 0.02% |
1,479,951
+208,716
| +16% | +$5.29M |
|
542
Dayforce
DAY
$10.9B
| $37.5M | 0.02% |
552,296
+59,165
| +12% | +$4.01M |
|
543
LKQ Corp
LKQ
$8.25B
| $37.4M | 0.02% |
756,122
+67,072
| +10% | +$3.32M |
|
544
Equity Residential
EQR
$25.4B
| $37.4M | 0.02% |
637,176
-118,269
| -16% | -$6.94M |
|
|
X
545
DELISTED
US Steel
X
| $36.7M | 0.02% |
1,130,473
-243,949
| -18% | -$7.92M |
|
546
Host Hotels & Resorts
HST
$12.1B
| $36.4M | 0.02% |
2,265,095
+83,077
| +4% | +$1.34M |
|
547
Stanley Black & Decker
SWK
$11.9B
| $36.1M | 0.02% |
432,420
+40,679
| +10% | +$3.4M |
|
548
Palantir
PLTR
$394B
| $36.1M | 0.02% |
2,257,581
-26,914
| -1% | -$431K |
|
549
Array Technologies
ARRY
$1.24B
| $36.1M | 0.02% |
1,627,702
-42,158
| -3% | -$935K |
|
550
Hormel Foods
HRL
$13.8B
| $36.1M | 0.02% |
947,975
+15,663
| +2% | +$596K |
|