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 |
Advanced Micro Devices
AMD
|
+$442M |
| 2 |
Deutsche Bank
DB
|
+$410M |
| 3 |
Bank of America
BAC
|
+$395M |
| 4 |
Exxon Mobil
XOM
|
+$332M |
| 5 |
Starbucks
SBUX
|
+$269M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$460M |
| 3 |
Microsoft
MSFT
|
+$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 5 |
Broadcom
AVGO
|
+$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Skyworks Solutions
SWKS
$10.9B
| $55.2M | 0.02% |
518,245
-239,899
| -32% | -$25.6M |
|
527
Expedia Group
EXPE
$26.6B
| $55M | 0.02% |
436,438
+122,544
| +39% | +$15.4M |
|
528
Packaging Corp of America
PKG
$19.2B
| $54.8M | 0.02% |
300,339
+6,501
| +2% | +$1.19M |
|
529
Reliance Steel & Aluminium
RS
$15.4B
| $54.7M | 0.02% |
191,646
-28,022
| -13% | -$8M |
|
530
American Healthcare REIT
AHR
$7.29B
| $53.9M | 0.02% |
3,688,138
-17,401
| -0.5% | -$254K |
|
531
Warner Bros
WBD
$30.8B
| $53.9M | 0.02% |
7,239,546
+415,739
| +6% | +$3.09M |
|
532
Healthpeak Properties
DOC
$12.5B
| $53.9M | 0.02% |
2,747,536
-951,577
| -26% | -$18.7M |
|
533
iShares Russell 2000 ETF
IWM
$66.2B
| $53.8M | 0.02% |
265,246
-1,706
| -0.6% | -$346K |
|
534
Kimco Realty
KIM
$15.1B
| $53.7M | 0.02% |
2,760,132
+377,941
| +16% | +$7.35M |
|
535
International Paper
IP
$24.5B
| $53.5M | 0.02% |
1,240,148
-556,383
| -31% | -$24M |
|
536
Qorvo
QRVO
$8.15B
| $53.2M | 0.02% |
458,413
+88,885
| +24% | +$10.3M |
|
537
Teva Pharmaceuticals
TEVA
$22.3B
| $52.5M | 0.02% |
3,227,916
+1,085,584
| +51% | +$17.6M |
|
538
Nextracker
NXT
$10B
| $52.1M | 0.02% |
1,110,914
+107,405
| +11% | +$5.04M |
|
539
Equifax
EFX
$30.2B
| $52.1M | 0.02% |
214,787
+27,504
| +15% | +$6.67M |
|
540
Enphase Energy
ENPH
$4.84B
| $52M | 0.02% |
521,607
+90,393
| +21% | +$9.01M |
|
541
DTE Energy
DTE
$28.2B
| $51.9M | 0.02% |
467,898
-8,182
| -2% | -$908K |
|
542
Ball Corp
BALL
$13.6B
| $51.9M | 0.02% |
864,677
+9,573
| +1% | +$575K |
|
543
iShares MSCI EAFE ETF
EFA
$66.6B
| $51.8M | 0.02% |
661,128
-10,246
| -2% | -$803K |
|
544
Globant
GLOB
$2.48B
| $51.7M | 0.02% |
290,271
+33,952
| +13% | +$6.05M |
|
545
Burlington
BURL
$17.6B
| $51.7M | 0.02% |
215,450
+6,592
| +3% | +$1.58M |
|
546
United Therapeutics
UTHR
$18B
| $51.7M | 0.02% |
162,256
+31,270
| +24% | +$9.96M |
|
547
Akamai
AKAM
$11B
| $51.6M | 0.02% |
572,927
-102,113
| -15% | -$9.2M |
|
548
Equity Residential
EQR
$25.2B
| $51.6M | 0.02% |
744,044
-276,216
| -27% | -$19.2M |
|
549
TopBuild
BLD
$11.7B
| $51.5M | 0.02% |
133,787
-16,042
| -11% | -$6.18M |
|
550
Tencent Music
TME
$39.3B
| $51.4M | 0.02% |
3,658,768
-292,833
| -7% | -$4.11M |
|