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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Industrial Realty Trust
FR
$6.77B
| $67.4M | 0.03% |
1,203,322
-679,554
| -36% | -$38M |
|
527
Bio-Techne
TECH
$7.93B
| $67.1M | 0.03% |
839,402
+174,704
| +26% | +$14M |
|
528
Regency Centers
REG
$13.1B
| $66.5M | 0.03% |
921,182
+147,118
| +19% | +$10.6M |
|
529
Sabesp
SBS
$15.8B
| $66.5M | 0.03% |
4,020,390
+3,860,196
| +2,410% | +$63.8M |
|
530
Royalty Pharma
RPRX
$15.6B
| $66.3M | 0.03% |
2,342,260
+1,362,476
| +139% | +$38.5M |
|
|
XYZ
531
Block, Inc.
XYZ
$45B
| $66.2M | 0.03% |
986,343
+6,093
| +0.6% | +$409K |
|
532
Leidos
LDOS
$23.1B
| $65M | 0.03% |
398,848
-665,364
| -63% | -$108M |
|
533
Globant
GLOB
$2.52B
| $64.8M | 0.03% |
326,792
+36,521
| +13% | +$7.24M |
|
534
Occidental Petroleum
OXY
$45.6B
| $64.4M | 0.03% |
1,249,704
+157,897
| +14% | +$8.14M |
|
535
JD.com
JD
$47.2B
| $64.1M | 0.03% |
1,601,352
+1,264,458
| +375% | +$50.6M |
|
|
ITCI
536
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $63.4M | 0.03% |
866,755
+13,771
| +2% | +$1.01M |
|
537
Hasbro
HAS
$10.9B
| $63.4M | 0.03% |
876,893
+153,842
| +21% | +$11.1M |
|
538
iShares Russell 2000 ETF
IWM
$66.4B
| $63.4M | 0.03% |
286,996
+21,750
| +8% | +$4.8M |
|
539
Incyte
INCY
$16.8B
| $63.4M | 0.03% |
959,028
+160,980
| +20% | +$10.6M |
|
540
Graphic Packaging
GPK
$6.14B
| $63.1M | 0.03% |
2,133,021
-233,283
| -10% | -$6.9M |
|
541
Tyler Technologies
TYL
$23.6B
| $63M | 0.03% |
107,940
+9,887
| +10% | +$5.77M |
|
542
Exact Sciences
EXAS
$10.4B
| $62.5M | 0.03% |
916,872
+102,395
| +13% | +$6.98M |
|
543
Ball Corp
BALL
$13.6B
| $62.3M | 0.03% |
918,047
+53,370
| +6% | +$3.62M |
|
544
Alexandria Real Estate Equities
ARE
$14.3B
| $62.1M | 0.03% |
523,209
+104,614
| +25% | +$12.4M |
|
545
Teleflex
TFX
$5.76B
| $62M | 0.03% |
250,605
+64,099
| +34% | +$15.9M |
|
546
Dollar Tree
DLTR
$20.2B
| $61.6M | 0.03% |
875,515
+182,464
| +26% | +$12.8M |
|
547
Zoom
ZM
$25.1B
| $61.3M | 0.03% |
879,654
+121,251
| +16% | +$8.46M |
|
548
Stanley Black & Decker
SWK
$11.9B
| $61M | 0.02% |
553,888
+83,964
| +18% | +$9.25M |
|
549
JB Hunt Transport Services
JBHT
$13.3B
| $60.6M | 0.02% |
351,623
+55,812
| +19% | +$9.62M |
|
550
Amcor
AMCR
$19B
| $60.4M | 0.02% |
5,326,873
+1,385,558
| +35% | +$15.7M |
|