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
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$950M |
| 5 |
Meta Platforms (Facebook)
META
|
+$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$581M |
| 2 |
VMW
VMware, Inc
VMW
|
+$515M |
| 3 |
TC Energy
TRP
|
+$400M |
| 4 |
American Water Works
AWK
|
+$273M |
| 5 |
Dominion Energy
D
|
+$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Trade Desk
TTD
$25.6B
| $51.4M | 0.03% |
713,657
+154,372
| +28% | +$11.1M |
|
527
Apellis Pharmaceuticals
APLS
$3.39B
| $51.3M | 0.03% |
856,999
+532,705
| +164% | +$31.9M |
|
528
Clorox
CLX
$15.4B
| $51.3M | 0.03% |
359,763
+10,317
| +3% | +$1.47M |
|
529
iShares MSCI EAFE ETF
EFA
$66.6B
| $51.1M | 0.03% |
678,563
-3,171
| -0.5% | -$239K |
|
530
Commault Systems
CVLT
$8.23B
| $50.8M | 0.03% |
635,579
+602,844
| +1,842% | +$48.1M |
|
531
Tyler Technologies
TYL
$24.2B
| $50M | 0.03% |
119,562
+26,332
| +28% | +$11M |
|
532
Insulet
PODD
$24.8B
| $49.9M | 0.03% |
230,093
-5,190
| -2% | -$1.13M |
|
533
MarketAxess Holdings
MKTX
$7.03B
| $49.8M | 0.03% |
170,200
+41,454
| +32% | +$12.1M |
|
534
Brown & Brown
BRO
$30.8B
| $49.7M | 0.03% |
698,679
+225,076
| +48% | +$16M |
|
535
JB Hunt Transport Services
JBHT
$13.6B
| $49.6M | 0.03% |
248,310
+24,884
| +11% | +$4.97M |
|
536
PVH
PVH
$3.96B
| $49.5M | 0.03% |
405,116
-184,886
| -31% | -$22.6M |
|
537
Tyson Foods
TSN
$19.9B
| $49.3M | 0.03% |
917,106
+52,892
| +6% | +$2.84M |
|
538
Bath & Body Works
BBWI
$5.82B
| $49.2M | 0.03% |
1,139,506
+20,781
| +2% | +$897K |
|
539
Nextracker
NXT
$9.52B
| $49M | 0.03% |
1,046,895
+590,317
| +129% | +$27.7M |
|
540
Avery Dennison
AVY
$13B
| $48.8M | 0.02% |
241,497
+20,604
| +9% | +$4.17M |
|
541
Qorvo
QRVO
$8.53B
| $48.6M | 0.02% |
432,016
+181,609
| +73% | +$20.5M |
|
542
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $48.5M | 0.02% |
1,554,095
-9,305
| -0.6% | -$290K |
|
543
Jack Henry & Associates
JKHY
$11.9B
| $48.3M | 0.02% |
295,867
+8,967
| +3% | +$1.47M |
|
|
544
Dominion Energy
D
$50.2B
| $48.2M | 0.02% |
1,026,351
-3,911,217
| -79% | -$184M |
|
545
Western Digital
WDC
$32.8B
| $48.1M | 0.02% |
1,214,829
-100,652
| -8% | -$3.98M |
|
546
M&T Bank
MTB
$31.2B
| $48M | 0.02% |
349,931
+37,231
| +12% | +$5.1M |
|
547
Nordson
NDSN
$12.5B
| $47.8M | 0.02% |
181,082
+2,094
| +1% | +$553K |
|
548
Cenovus Energy
CVE
$29.3B
| $47.8M | 0.02% |
2,869,053
+1,446,895
| +102% | +$24.1M |
|
549
Cytokinetics
CYTK
$6.16B
| $47.2M | 0.02% |
565,151
+358,384
| +173% | +$29.9M |
|
550
Lazard
LAZ
$5.21B
| $47.1M | 0.02% |
1,353,482
+1,299,883
| +2,425% | +$45.2M |
|