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
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Everest Group
EG
$14.7B
| $72.3M | 0.03% |
199,058
-33,672
| -14% | -$12.2M |
|
527
Expedia Group
EXPE
$27.5B
| $71.9M | 0.03% |
427,924
-25,660
| -6% | -$4.31M |
|
528
Aptiv
APTV
$18B
| $71.9M | 0.03% |
1,208,708
-191,036
| -14% | -$11.4M |
|
529
Zebra Technologies
ZBRA
$15.9B
| $71.5M | 0.03% |
253,103
+27,598
| +12% | +$7.8M |
|
530
Texas Pacific Land
TPL
$21.5B
| $71.1M | 0.03% |
53,642
-11,001
| -17% | -$14.6M |
|
531
Dollar Tree
DLTR
$19.9B
| $70.2M | 0.03% |
935,173
+23,184
| +3% | +$1.74M |
|
532
PPL Corp
PPL
$26.7B
| $70M | 0.03% |
1,937,747
-73,054
| -4% | -$2.64M |
|
533
Insulet
PODD
$24.1B
| $69.7M | 0.03% |
265,500
-9,930
| -4% | -$2.61M |
|
534
Dow Inc
DOW
$17.7B
| $69.2M | 0.03% |
1,982,645
-108,219
| -5% | -$3.78M |
|
535
Teck Resources
TECK
$20.5B
| $68.6M | 0.03% |
1,883,950
+283,467
| +18% | +$10.3M |
|
536
West Pharmaceutical
WST
$18.2B
| $67.9M | 0.03% |
303,369
+42,536
| +16% | +$9.52M |
|
537
Ameren
AEE
$27.3B
| $67.6M | 0.03% |
673,590
-124,570
| -16% | -$12.5M |
|
538
Snap-on
SNA
$17.4B
| $67.6M | 0.03% |
200,605
-12,721
| -6% | -$4.29M |
|
539
Delta Air Lines
DAL
$39.1B
| $67.4M | 0.03% |
1,545,316
+103,488
| +7% | +$4.51M |
|
540
Rollins
ROL
$27.8B
| $66.9M | 0.03% |
1,238,448
-69,656
| -5% | -$3.76M |
|
541
ADMA Biologics
ADMA
$3.84B
| $66.7M | 0.03% |
3,363,639
-512,069
| -13% | -$10.2M |
|
542
Leidos
LDOS
$23.6B
| $66.7M | 0.03% |
494,073
+101,953
| +26% | +$13.8M |
|
543
Host Hotels & Resorts
HST
$12.1B
| $66.6M | 0.03% |
4,687,702
-5,064,316
| -52% | -$72M |
|
544
Alexandria Real Estate Equities
ARE
$14.5B
| $66.4M | 0.03% |
717,718
-38,117
| -5% | -$3.53M |
|
545
Procore
PCOR
$10.5B
| $66.4M | 0.03% |
1,005,465
+266,091
| +36% | +$17.6M |
|
546
Reddit
RDDT
$47.6B
| $66.2M | 0.03% |
631,135
+204,030
| +48% | +$21.4M |
|
547
iShares Core S&P 500 ETF
IVV
$675B
| $65.8M | 0.03% |
117,089
-7,533
| -6% | -$4.23M |
|
548
Microchip Technology
MCHP
$34.9B
| $64.5M | 0.03% |
1,332,992
-118,744
| -8% | -$5.75M |
|
549
Kinross Gold
KGC
$28.4B
| $64.3M | 0.03% |
5,098,322
+359,461
| +8% | +$4.53M |
|
550
Guidewire Software
GWRE
$21.4B
| $64.3M | 0.03% |
342,973
+120,252
| +54% | +$22.5M |
|