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 |
Deutsche Bank
DB
|
+$483M |
| 2 |
Apple
AAPL
|
+$468M |
| 3 |
NVIDIA
NVDA
|
+$389M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 5 |
Sempra
SRE
|
+$304M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$646M |
| 2 |
Microsoft
MSFT
|
+$500M |
| 3 |
Zscaler
ZS
|
+$436M |
| 4 |
Broadcom
AVGO
|
+$340M |
| 5 |
Bank of America
BAC
|
+$308M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Royalty Pharma
RPRX
$15.6B
| $63.1M | 0.02% |
1,751,252
+336,326
| +24% | +$12.1M |
|
552
Healthpeak Properties
DOC
$12.5B
| $63.1M | 0.02% |
3,602,194
-4,880,704
| -58% | -$85.5M |
|
553
Lyft
LYFT
$7.87B
| $63.1M | 0.02% |
4,001,621
+2,929,938
| +273% | +$46.2M |
|
554
JB Hunt Transport Services
JBHT
$13.3B
| $62.7M | 0.02% |
436,349
+31,635
| +8% | +$4.54M |
|
555
Las Vegas Sands
LVS
$37.4B
| $62.6M | 0.02% |
1,438,614
-191,285
| -12% | -$8.32M |
|
556
Independence Realty Trust
IRT
$4.06B
| $62.5M | 0.02% |
3,532,117
-1,344,699
| -28% | -$23.8M |
|
557
Snap-on
SNA
$16.9B
| $62.4M | 0.02% |
200,532
-73
| -0% | -$22.7K |
|
558
Doximity
DOCS
$12.9B
| $62.2M | 0.02% |
1,013,612
+693,831
| +217% | +$42.6M |
|
559
West Pharmaceutical
WST
$18.4B
| $61.5M | 0.02% |
280,872
-22,497
| -7% | -$4.92M |
|
560
Avery Dennison
AVY
$12.8B
| $61.2M | 0.02% |
348,780
+13,259
| +4% | +$2.33M |
|
561
Lennar Class A
LEN
$35.4B
| $61.1M | 0.02% |
552,484
-6,137
| -1% | -$679K |
|
562
Teradyne
TER
$18.7B
| $60.9M | 0.02% |
677,202
+17,885
| +3% | +$1.61M |
|
563
LPL Financial
LPLA
$27.4B
| $60.7M | 0.02% |
161,900
+3,124
| +2% | +$1.17M |
|
564
Leidos
LDOS
$23.1B
| $60.6M | 0.02% |
384,105
-109,968
| -22% | -$17.3M |
|
565
Ultragenyx Pharmaceutical
RARE
$3.02B
| $60.6M | 0.02% |
1,665,852
-35,641
| -2% | -$1.3M |
|
566
Credo Technology Group
CRDO
$28.4B
| $60.5M | 0.02% |
653,934
+30,656
| +5% | +$2.84M |
|
567
Nutanix
NTNX
$20.7B
| $59.8M | 0.02% |
782,837
+127,261
| +19% | +$9.73M |
|
568
KeyCorp
KEY
$21.1B
| $59.8M | 0.02% |
3,430,329
-494,534
| -13% | -$8.61M |
|
569
Cincinnati Financial
CINF
$23.8B
| $58.9M | 0.02% |
395,636
-192,340
| -33% | -$28.6M |
|
570
Tapestry
TPR
$21.9B
| $58.6M | 0.02% |
667,283
-105,351
| -14% | -$9.25M |
|
571
Baxter International
BAX
$12.3B
| $58.4M | 0.02% |
1,928,857
-187,795
| -9% | -$5.69M |
|
572
Carlisle Companies
CSL
$16.2B
| $58.3M | 0.02% |
156,247
+4,300
| +3% | +$1.61M |
|
573
Ares Management
ARES
$39.3B
| $58.3M | 0.02% |
336,479
+18,344
| +6% | +$3.18M |
|
574
Cameco
CCJ
$34.6B
| $57.9M | 0.02% |
780,398
+126,796
| +19% | +$9.41M |
|
575
Suncor Energy
SU
$51.3B
| $57.8M | 0.02% |
1,542,773
+103,824
| +7% | +$3.89M |
|