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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nextracker
NXT
$10B
| $78.6M | 0.03% |
2,152,084
+244,725
| +13% | +$8.94M |
|
527
Steris
STE
$24B
| $78.6M | 0.03% |
382,407
+62,968
| +20% | +$12.9M |
|
528
Vistra
VST
$70.9B
| $78.4M | 0.03% |
568,688
-667,062
| -54% | -$92M |
|
529
Suncor Energy
SU
$51.3B
| $77.5M | 0.03% |
2,173,333
-319,791
| -13% | -$11.4M |
|
530
EastGroup Properties
EGP
$8.72B
| $77.5M | 0.03% |
483,159
-263,882
| -35% | -$42.4M |
|
531
HDFC Bank
HDB
$180B
| $77.3M | 0.03% |
1,210,268
-1,126,096
| -48% | -$71.9M |
|
532
Align Technology
ALGN
$9.64B
| $77.1M | 0.03% |
369,625
+46,531
| +14% | +$9.7M |
|
533
Veeva Systems
VEEV
$45B
| $76.8M | 0.03% |
365,418
-47,935
| -12% | -$10.1M |
|
534
Light & Wonder
LNW
$7.43B
| $76.7M | 0.03% |
887,492
+119,616
| +16% | +$10.3M |
|
535
Zillow
Z
$20.8B
| $76.7M | 0.03% |
1,035,266
+266,439
| +35% | +$19.7M |
|
536
Amcor
AMCR
$19B
| $75.9M | 0.03% |
8,061,242
+2,734,369
| +51% | +$25.7M |
|
537
F5
FFIV
$18.8B
| $75.6M | 0.03% |
300,464
+29,453
| +11% | +$7.41M |
|
538
Bio-Techne
TECH
$7.93B
| $74.6M | 0.03% |
1,036,368
+196,966
| +23% | +$14.2M |
|
539
Rio Tinto
RIO
$101B
| $74.3M | 0.03% |
1,264,081
+1,263,203
| +143,873% | +$74.3M |
|
540
Kyndryl
KD
$7.49B
| $74.3M | 0.03% |
2,147,009
+1,050,856
| +96% | +$36.4M |
|
541
Stanley Black & Decker
SWK
$11.9B
| $74.1M | 0.03% |
922,378
+368,490
| +67% | +$29.6M |
|
542
Alexandria Real Estate Equities
ARE
$14.3B
| $73.7M | 0.03% |
755,835
+232,626
| +44% | +$22.7M |
|
543
iShares Core S&P 500 ETF
IVV
$670B
| $73.4M | 0.03% |
124,622
-5,438
| -4% | -$3.2M |
|
544
Wynn Resorts
WYNN
$12.8B
| $73.1M | 0.03% |
848,636
+441,558
| +108% | +$38M |
|
545
Teleflex
TFX
$5.76B
| $72.5M | 0.03% |
407,129
+156,524
| +62% | +$27.9M |
|
546
Loews
L
$19.9B
| $72.4M | 0.03% |
855,359
-110,584
| -11% | -$9.37M |
|
547
Snap-on
SNA
$16.9B
| $72.4M | 0.03% |
213,326
+27,127
| +15% | +$9.21M |
|
548
Graphic Packaging
GPK
$6.14B
| $72M | 0.03% |
2,651,301
+518,280
| +24% | +$14.1M |
|
549
Insulet
PODD
$23.8B
| $71.9M | 0.03% |
275,430
+52,243
| +23% | +$13.6M |
|
550
Texas Pacific Land
TPL
$21.6B
| $71.5M | 0.03% |
64,643
+32,778
| +103% | +$36.3M |
|