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
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Box
BOX
$4.7B
| $64.2M | 0.03% |
2,080,436
-474,663
| -19% | -$14.6M |
|
552
Lennar Class A
LEN
$35.6B
| $64.1M | 0.03% |
558,621
-436,949
| -44% | -$50.2M |
|
553
Solventum
SOLV
$12.7B
| $64M | 0.03% |
841,231
-120,519
| -13% | -$9.16M |
|
554
Tencent Music
TME
$38.5B
| $63.9M | 0.03% |
4,434,839
+469,945
| +12% | +$6.77M |
|
555
Kimco Realty
KIM
$15.2B
| $63.9M | 0.03% |
3,006,125
-1,171,537
| -28% | -$24.9M |
|
556
Boston Properties
BXP
$12.2B
| $63.7M | 0.03% |
947,895
-1,708
| -0.2% | -$115K |
|
557
FirstEnergy
FE
$25.3B
| $63.2M | 0.03% |
1,564,745
-140,646
| -8% | -$5.68M |
|
558
Las Vegas Sands
LVS
$36.7B
| $63M | 0.03% |
1,629,899
+283,455
| +21% | +$10.9M |
|
559
Bio-Techne
TECH
$7.97B
| $62.8M | 0.02% |
1,071,231
+34,863
| +3% | +$2.04M |
|
560
KeyCorp
KEY
$20.9B
| $62.8M | 0.02% |
3,924,863
-980,686
| -20% | -$15.7M |
|
561
Axalta
AXTA
$6.75B
| $62.1M | 0.02% |
1,872,205
-78,697
| -4% | -$2.61M |
|
562
Charles River Laboratories
CRL
$7.52B
| $61.9M | 0.02% |
411,419
+178,927
| +77% | +$26.9M |
|
563
Ultragenyx Pharmaceutical
RARE
$2.92B
| $61.6M | 0.02% |
1,701,493
+8,385
| +0.5% | +$304K |
|
564
ONE Gas
OGS
$4.55B
| $61.4M | 0.02% |
812,733
-9,127
| -1% | -$690K |
|
565
Zoom
ZM
$25.1B
| $61.4M | 0.02% |
831,800
-236,139
| -22% | -$17.4M |
|
566
Carnival Corp
CCL
$42.7B
| $61.2M | 0.02% |
3,134,018
-238,878
| -7% | -$4.67M |
|
567
CarMax
KMX
$8.97B
| $61M | 0.02% |
782,213
+1,113
| +0.1% | +$86.7K |
|
568
Entegris
ENTG
$13.2B
| $60.7M | 0.02% |
693,475
-776,687
| -53% | -$67.9M |
|
|
XYZ
569
Block, Inc.
XYZ
$44.4B
| $60.3M | 0.02% |
1,108,983
-76,680
| -6% | -$4.17M |
|
570
JB Hunt Transport Services
JBHT
$13.4B
| $59.9M | 0.02% |
404,714
+21,707
| +6% | +$3.21M |
|
571
Avery Dennison
AVY
$12.9B
| $59.7M | 0.02% |
335,521
-129,958
| -28% | -$23.1M |
|
572
DraftKings
DKNG
$21.8B
| $59.3M | 0.02% |
1,785,773
-615,958
| -26% | -$20.5M |
|
573
Gold Fields
GFI
$33.7B
| $58.4M | 0.02% |
2,642,663
+467,579
| +21% | +$10.3M |
|
574
Sun Life Financial
SLF
$33.3B
| $58.3M | 0.02% |
1,018,191
+69,071
| +7% | +$3.96M |
|
575
Rio Tinto
RIO
$101B
| $58.2M | 0.02% |
969,349
-294,732
| -23% | -$17.7M |
|