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
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$950M |
| 5 |
Meta Platforms (Facebook)
META
|
+$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$581M |
| 2 |
VMW
VMware, Inc
VMW
|
+$515M |
| 3 |
TC Energy
TRP
|
+$400M |
| 4 |
American Water Works
AWK
|
+$273M |
| 5 |
Dominion Energy
D
|
+$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Roblox
RBLX
$91.4B
| $47.1M | 0.02% |
1,029,258
+146,176
| +17% | +$6.68M |
|
552
Ascendis Pharma
ASND
$12.4B
| $46.9M | 0.02% |
372,414
+11,385
| +3% | +$1.43M |
|
553
CMS Energy
CMS
$21.2B
| $46.5M | 0.02% |
800,885
-44,191
| -5% | -$2.57M |
|
554
International Paper
IP
$25B
| $46.1M | 0.02% |
1,276,301
+292,372
| +30% | +$10.6M |
|
555
Rivian
RIVN
$16.9B
| $46.1M | 0.02% |
1,965,310
+804,328
| +69% | +$18.9M |
|
556
Globant
GLOB
$2.71B
| $45.8M | 0.02% |
192,489
+54,427
| +39% | +$13M |
|
557
Ball Corp
BALL
$13.9B
| $45.7M | 0.02% |
794,594
-39,419
| -5% | -$2.27M |
|
558
MongoDB
MDB
$26.9B
| $45.7M | 0.02% |
111,692
+29,370
| +36% | +$12M |
|
559
Huntington Ingalls Industries
HII
$10.6B
| $45.6M | 0.02% |
175,802
+60,723
| +53% | +$15.8M |
|
560
Match Group
MTCH
$9.33B
| $45.6M | 0.02% |
1,249,989
-75,728
| -6% | -$2.76M |
|
561
Entergy
ETR
$38.8B
| $45.5M | 0.02% |
899,478
-10,892
| -1% | -$551K |
|
|
ITCI
562
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $45.2M | 0.02% |
630,877
+34,682
| +6% | +$2.48M |
|
563
FirstEnergy
FE
$25B
| $45.1M | 0.02% |
1,229,993
-30,942
| -2% | -$1.13M |
|
564
Neurocrine Biosciences
NBIX
$14.3B
| $44.4M | 0.02% |
337,076
+59,776
| +22% | +$7.88M |
|
565
Host Hotels & Resorts
HST
$12B
| $44.1M | 0.02% |
2,262,861
-2,234
| -0.1% | -$43.5K |
|
566
AGCO
AGCO
$8.23B
| $43.7M | 0.02% |
359,725
-8,959
| -2% | -$1.09M |
|
567
Alexandria Real Estate Equities
ARE
$14.6B
| $43.7M | 0.02% |
344,406
+44,282
| +15% | +$5.61M |
|
568
Lennox International
LII
$20.4B
| $43.6M | 0.02% |
97,481
+12,005
| +14% | +$5.37M |
|
|
AZPN
569
DELISTED
Aspen Technology Inc
AZPN
| $43.6M | 0.02% |
198,037
+6,150
| +3% | +$1.35M |
|
570
Americold
COLD
$3.85B
| $43.5M | 0.02% |
1,437,597
-3,014,116
| -68% | -$91.2M |
|
571
Equity Lifestyle Properties
ELS
$11.9B
| $43.2M | 0.02% |
612,567
-1,998,398
| -77% | -$141M |
|
572
Lamb Weston
LW
$8.02B
| $43.2M | 0.02% |
399,544
+67,236
| +20% | +$7.27M |
|
573
Array Technologies
ARRY
$1.34B
| $43.1M | 0.02% |
2,563,152
+935,450
| +57% | +$15.7M |
|
574
Teleflex
TFX
$5.75B
| $42.7M | 0.02% |
171,431
+13,909
| +9% | +$3.47M |
|
575
FIVE9
FIVN
$2.06B
| $42.5M | 0.02% |
540,700
+229,705
| +74% | +$18.1M |
|