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
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Packaging Corp of America
PKG
$19.2B
| $55.8M | 0.03% |
293,838
-25,912
| -8% | -$4.92M |
|
527
Amcor
AMCR
$19B
| $55.4M | 0.03% |
5,829,028
+2,317,452
| +66% | +$22M |
|
528
Wabtec
WAB
$32.4B
| $55.1M | 0.03% |
378,222
-115,429
| -23% | -$16.8M |
|
|
NTST
529
NETSTREIT Corp
NTST
$1.75B
| $55.1M | 0.03% |
2,998,123
+2,820,244
| +1,585% | +$51.8M |
|
530
American Healthcare REIT
AHR
$7.28B
| $54.7M | 0.03% |
+3,705,539
| New | +$54.7M |
|
531
Everest Group
EG
$14.3B
| $54.6M | 0.03% |
137,415
+22,735
| +20% | +$9.04M |
|
|
B
532
Barrick Mining Corporation
B
$50.3B
| $54.2M | 0.03% |
3,254,643
+1,972,231
| +154% | +$32.8M |
|
533
Knife River
KNF
$4.45B
| $54M | 0.03% |
666,357
+30,491
| +5% | +$2.47M |
|
534
CyberArk
CYBR
$23.6B
| $53.8M | 0.03% |
202,496
+89,277
| +79% | +$23.7M |
|
535
iShares MSCI EAFE ETF
EFA
$66.6B
| $53.6M | 0.02% |
671,374
-7,189
| -1% | -$574K |
|
536
Vistra
VST
$70.9B
| $53.5M | 0.02% |
768,564
+497,711
| +184% | +$34.7M |
|
537
DTE Energy
DTE
$28.2B
| $53.4M | 0.02% |
476,080
+197,050
| +71% | +$22.1M |
|
538
WEX
WEX
$5.81B
| $53.2M | 0.02% |
224,049
+182,311
| +437% | +$43.3M |
|
539
Enphase Energy
ENPH
$4.85B
| $52.2M | 0.02% |
431,214
+9,904
| +2% | +$1.2M |
|
540
Macy's
M
$4.56B
| $51.9M | 0.02% |
2,594,732
-15,839
| -0.6% | -$317K |
|
541
Globant
GLOB
$2.52B
| $51.8M | 0.02% |
256,319
+63,830
| +33% | +$12.9M |
|
|
WBA
542
DELISTED
Walgreens Boots Alliance
WBA
| $51.4M | 0.02% |
2,369,725
+181,467
| +8% | +$3.94M |
|
543
Amicus Therapeutics
FOLD
$2.45B
| $51.3M | 0.02% |
4,351,081
-1,427,663
| -25% | -$16.8M |
|
544
VeriSign
VRSN
$26.5B
| $51.1M | 0.02% |
269,598
-142,460
| -35% | -$27M |
|
545
Las Vegas Sands
LVS
$37.4B
| $50.9M | 0.02% |
984,420
-71,024
| -7% | -$3.67M |
|
546
Match Group
MTCH
$9.12B
| $50.8M | 0.02% |
1,400,255
+150,266
| +12% | +$5.45M |
|
547
Vanguard S&P 500 ETF
VOO
$734B
| $50.7M | 0.02% |
105,420
+21,600
| +26% | +$10.4M |
|
548
Nordson
NDSN
$12.6B
| $50.4M | 0.02% |
183,699
+2,617
| +1% | +$718K |
|
549
NetEase
NTES
$92.3B
| $50.4M | 0.02% |
487,162
+88,187
| +22% | +$9.12M |
|
550
Bunge Global
BG
$16.5B
| $50.2M | 0.02% |
489,692
-298,831
| -38% | -$30.6M |
|