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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ultragenyx Pharmaceutical
RARE
$3.02B
| $71.2M | 0.03% |
1,693,108
+4,137
| +0.2% | +$174K |
|
552
Ameren
AEE
$26.8B
| $71.1M | 0.03% |
798,160
+294,512
| +58% | +$26.3M |
|
553
Boston Properties
BXP
$11.7B
| $70.6M | 0.03% |
949,603
+222,284
| +31% | +$16.5M |
|
554
Ball Corp
BALL
$13.6B
| $70.5M | 0.03% |
1,278,849
+360,802
| +39% | +$19.9M |
|
555
Canadian Natural Resources
CNQ
$64.9B
| $70.5M | 0.03% |
2,283,121
-829,553
| -27% | -$25.6M |
|
556
BP
BP
$89.5B
| $70.4M | 0.03% |
2,382,095
+2,333,906
| +4,843% | +$69M |
|
557
Williams-Sonoma
WSM
$24.7B
| $70.4M | 0.03% |
380,160
+27,176
| +8% | +$5.03M |
|
558
FMC
FMC
$4.61B
| $69.9M | 0.03% |
1,437,340
+404,876
| +39% | +$19.7M |
|
559
Reddit
RDDT
$48.5B
| $69.8M | 0.03% |
+427,105
| New | +$69.8M |
|
560
Las Vegas Sands
LVS
$37.4B
| $69.2M | 0.03% |
1,346,444
-78,198
| -5% | -$4.02M |
|
561
MongoDB
MDB
$27.2B
| $68.6M | 0.03% |
294,463
+101,819
| +53% | +$23.7M |
|
562
Dollar Tree
DLTR
$20.2B
| $68.3M | 0.03% |
911,989
+36,474
| +4% | +$2.73M |
|
563
FirstEnergy
FE
$25B
| $67.8M | 0.03% |
1,705,391
+350,348
| +26% | +$13.9M |
|
564
Skyworks Solutions
SWKS
$10.9B
| $67.2M | 0.03% |
758,154
+257,967
| +52% | +$22.9M |
|
565
Independence Realty Trust
IRT
$4.06B
| $67.1M | 0.03% |
3,381,684
+1,421,377
| +73% | +$28.2M |
|
566
Axalta
AXTA
$6.7B
| $66.8M | 0.03% |
1,950,902
+1,153,620
| +145% | +$39.5M |
|
567
ADMA Biologics
ADMA
$3.76B
| $66.5M | 0.03% |
3,875,708
-256,311
| -6% | -$4.4M |
|
568
Dayforce
DAY
$10.9B
| $66.5M | 0.03% |
915,011
+143,521
| +19% | +$10.4M |
|
569
Baxter International
BAX
$12.3B
| $66M | 0.03% |
2,264,228
+771,641
| +52% | +$22.5M |
|
570
JB Hunt Transport Services
JBHT
$13.3B
| $65.4M | 0.03% |
383,007
+31,384
| +9% | +$5.36M |
|
571
PPL Corp
PPL
$26.5B
| $65.3M | 0.03% |
2,010,801
+301,137
| +18% | +$9.77M |
|
572
Teck Resources
TECK
$19.8B
| $64.9M | 0.03% |
1,600,483
+222,918
| +16% | +$9.03M |
|
|
ITCI
573
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $64.8M | 0.03% |
776,028
-90,727
| -10% | -$7.58M |
|
574
Burlington
BURL
$17.6B
| $64.8M | 0.03% |
227,170
+26,170
| +13% | +$7.46M |
|
575
Match Group
MTCH
$9.12B
| $64.5M | 0.03% |
1,971,988
+170,627
| +9% | +$5.58M |
|