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
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $50.2M | 0.02% |
1,557,195
+3,100
| +0.2% | +$99.9K |
|
552
Equifax
EFX
$30.3B
| $50.1M | 0.02% |
187,283
-68,744
| -27% | -$18.4M |
|
553
Braze
BRZE
$3.35B
| $49.8M | 0.02% |
1,124,750
+108,564
| +11% | +$4.81M |
|
554
Neurocrine Biosciences
NBIX
$14B
| $49.6M | 0.02% |
359,856
+22,780
| +7% | +$3.14M |
|
555
Booz Allen Hamilton
BAH
$12.6B
| $49.6M | 0.02% |
333,994
+63,744
| +24% | +$9.46M |
|
556
Albemarle
ALB
$8.63B
| $49.3M | 0.02% |
374,069
-8,865
| -2% | -$1.17M |
|
557
Coty
COTY
$3.51B
| $49.2M | 0.02% |
4,116,539
-802,465
| -16% | -$9.6M |
|
558
Baxter International
BAX
$12.3B
| $49.2M | 0.02% |
1,151,845
-270,279
| -19% | -$11.6M |
|
559
Jabil
JBL
$23.2B
| $49.2M | 0.02% |
367,348
-50,140
| -12% | -$6.72M |
|
560
Avery Dennison
AVY
$12.8B
| $48.9M | 0.02% |
218,885
-22,612
| -9% | -$5.05M |
|
561
Insulet
PODD
$23.8B
| $48.8M | 0.02% |
284,871
+54,778
| +24% | +$9.39M |
|
562
Sabra Healthcare REIT
SBRA
$4.54B
| $48.8M | 0.02% |
3,305,274
-324,026
| -9% | -$4.79M |
|
563
Ventas
VTR
$31.5B
| $48.8M | 0.02% |
1,120,846
-2,823,994
| -72% | -$123M |
|
564
Bio-Techne
TECH
$7.93B
| $48.6M | 0.02% |
690,426
+23,566
| +4% | +$1.66M |
|
565
Burlington
BURL
$17.6B
| $48.5M | 0.02% |
208,858
+1,694
| +0.8% | +$393K |
|
566
PVH
PVH
$3.93B
| $47.9M | 0.02% |
340,858
-64,258
| -16% | -$9.04M |
|
567
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $47M | 0.02% |
643,434
-302,920
| -32% | -$22.1M |
|
568
MKS Inc. Common Stock
MKSI
$7.43B
| $46.9M | 0.02% |
352,665
+123,078
| +54% | +$16.4M |
|
569
Array Technologies
ARRY
$1.25B
| $46.8M | 0.02% |
3,140,417
+577,265
| +23% | +$8.61M |
|
570
Kimco Realty
KIM
$15.1B
| $46.7M | 0.02% |
2,382,191
+856,285
| +56% | +$16.8M |
|
571
KeyCorp
KEY
$21.1B
| $46.7M | 0.02% |
2,951,137
+789,035
| +36% | +$12.5M |
|
572
Roblox
RBLX
$92.1B
| $46.5M | 0.02% |
1,218,020
+188,762
| +18% | +$7.21M |
|
573
Paycom
PAYC
$12.4B
| $46.4M | 0.02% |
233,313
+36,770
| +19% | +$7.32M |
|
574
A.O. Smith
AOS
$10.2B
| $46.3M | 0.02% |
517,604
+56,036
| +12% | +$5.01M |
|
575
JB Hunt Transport Services
JBHT
$13.3B
| $46.3M | 0.02% |
232,340
-15,970
| -6% | -$3.18M |
|