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 |
Advanced Micro Devices
AMD
|
+$442M |
| 2 |
Deutsche Bank
DB
|
+$410M |
| 3 |
Bank of America
BAC
|
+$395M |
| 4 |
Exxon Mobil
XOM
|
+$332M |
| 5 |
Starbucks
SBUX
|
+$269M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$460M |
| 3 |
Microsoft
MSFT
|
+$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 5 |
Broadcom
AVGO
|
+$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Equity Lifestyle Properties
ELS
$11.7B
| $51M | 0.02% |
783,169
+567,136
| +263% | +$36.9M |
|
552
Sabra Healthcare REIT
SBRA
$4.54B
| $50.7M | 0.02% |
3,290,926
-14,348
| -0.4% | -$221K |
|
553
McCormick & Company Non-Voting
MKC
$18.4B
| $50.6M | 0.02% |
713,607
-91,527
| -11% | -$6.49M |
|
554
Vanguard S&P 500 ETF
VOO
$734B
| $50.2M | 0.02% |
100,443
-4,977
| -5% | -$2.49M |
|
555
TransUnion
TRU
$17.5B
| $50.2M | 0.02% |
676,747
-109,492
| -14% | -$8.12M |
|
556
Loews
L
$19.9B
| $50.1M | 0.02% |
670,754
-191,022
| -22% | -$14.3M |
|
557
Lennox International
LII
$19.6B
| $50.1M | 0.02% |
93,647
-26,520
| -22% | -$14.2M |
|
558
FIVE9
FIVN
$1.95B
| $50M | 0.02% |
1,134,639
+619,870
| +120% | +$27.3M |
|
559
LPL Financial
LPLA
$27.4B
| $49.4M | 0.02% |
177,024
-42,444
| -19% | -$11.9M |
|
560
Macy's
M
$4.56B
| $49.4M | 0.02% |
2,572,040
-22,692
| -0.9% | -$436K |
|
561
Textron
TXT
$14.4B
| $49.3M | 0.02% |
574,272
-16,446
| -3% | -$1.41M |
|
562
Tyler Technologies
TYL
$23.6B
| $49.3M | 0.02% |
98,053
-7,756
| -7% | -$3.9M |
|
563
Corpay
CPAY
$21.5B
| $49.3M | 0.02% |
184,910
+39,915
| +28% | +$10.6M |
|
564
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $49.1M | 0.02% |
1,555,525
-1,670
| -0.1% | -$52.7K |
|
565
Baxter International
BAX
$12.3B
| $49.1M | 0.02% |
1,466,448
+314,603
| +27% | +$10.5M |
|
566
Bath & Body Works
BBWI
$5.81B
| $49M | 0.02% |
1,254,464
-74,724
| -6% | -$2.92M |
|
567
Alexandria Real Estate Equities
ARE
$14.3B
| $49M | 0.02% |
418,595
-1,282,634
| -75% | -$150M |
|
|
AXNX
568
DELISTED
Axonics, Inc. Common Stock
AXNX
| $48.5M | 0.02% |
721,259
-181,074
| -20% | -$12.2M |
|
569
Incyte
INCY
$16.8B
| $48.4M | 0.02% |
798,048
-246,455
| -24% | -$14.9M |
|
570
Regency Centers
REG
$13.1B
| $48.1M | 0.02% |
774,064
-1,229,183
| -61% | -$76.5M |
|
571
RxSight
RXST
$410M
| $48M | 0.02% |
798,357
+28,323
| +4% | +$1.7M |
|
572
Bio-Techne
TECH
$7.93B
| $47.6M | 0.02% |
664,698
-25,728
| -4% | -$1.84M |
|
573
JB Hunt Transport Services
JBHT
$13.3B
| $47.3M | 0.02% |
295,811
+63,471
| +27% | +$10.2M |
|
574
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $46.9M | 0.02% |
1,122,282
+653,859
| +140% | +$27.3M |
|
575
NetEase
NTES
$92.3B
| $46.6M | 0.02% |
487,247
+85
| +0% | +$8.12K |
|