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 |
Deutsche Bank
DB
|
+$483M |
| 2 |
Apple
AAPL
|
+$468M |
| 3 |
NVIDIA
NVDA
|
+$389M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 5 |
Sempra
SRE
|
+$304M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$646M |
| 2 |
Microsoft
MSFT
|
+$500M |
| 3 |
Zscaler
ZS
|
+$436M |
| 4 |
Broadcom
AVGO
|
+$340M |
| 5 |
Bank of America
BAC
|
+$308M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dow Inc
DOW
$17.7B
| $57.1M | 0.02% |
2,156,021
+173,376
| +9% | +$4.59M |
|
577
US Foods
USFD
$18B
| $56.7M | 0.02% |
736,465
+381,134
| +107% | +$29.4M |
|
578
Nordson
NDSN
$12.8B
| $56.7M | 0.02% |
264,548
+14,687
| +6% | +$3.15M |
|
579
Delta Air Lines
DAL
$39.5B
| $56.6M | 0.02% |
1,151,192
-394,124
| -26% | -$19.4M |
|
580
iShares MSCI EAFE ETF
EFA
$67.3B
| $56.6M | 0.02% |
632,913
-17,169
| -3% | -$1.53M |
|
581
Alexandria Real Estate Equities
ARE
$14.5B
| $56.5M | 0.02% |
778,102
+60,384
| +8% | +$4.39M |
|
582
iShares Russell 2000 ETF
IWM
$67.6B
| $56.1M | 0.02% |
260,027
-8,302
| -3% | -$1.79M |
|
583
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $56.1M | 0.02% |
605,630
-3,822
| -0.6% | -$354K |
|
584
HDFC Bank
HDB
$181B
| $55.8M | 0.02% |
728,168
-111,537
| -13% | -$8.55M |
|
585
Amer Sports
AS
$20.5B
| $55.8M | 0.02% |
1,438,386
+277,895
| +24% | +$10.8M |
|
586
Revvity
RVTY
$9.95B
| $55.6M | 0.02% |
575,168
+82,173
| +17% | +$7.95M |
|
587
Axalta
AXTA
$6.88B
| $55.6M | 0.02% |
1,872,641
+436
| +0% | +$12.9K |
|
588
Progress Software
PRGS
$1.85B
| $55.5M | 0.02% |
869,083
+129,879
| +18% | +$8.29M |
|
589
Invitation Homes
INVH
$18.8B
| $55.4M | 0.02% |
1,689,736
+37,723
| +2% | +$1.24M |
|
590
Boston Properties
BXP
$12.1B
| $55.1M | 0.02% |
816,930
-130,965
| -14% | -$8.84M |
|
591
Gaming and Leisure Properties
GLPI
$13.7B
| $54.4M | 0.02% |
1,165,746
+128,238
| +12% | +$5.99M |
|
592
Semtech
SMTC
$5.29B
| $54.4M | 0.02% |
1,205,356
-4,722
| -0.4% | -$213K |
|
593
TransUnion
TRU
$18.1B
| $54.1M | 0.02% |
615,244
-20,490
| -3% | -$1.8M |
|
594
Camden Property Trust
CPT
$11.8B
| $53.8M | 0.02% |
477,310
+77,227
| +19% | +$8.7M |
|
595
Host Hotels & Resorts
HST
$12.2B
| $53.2M | 0.02% |
3,460,331
-1,227,371
| -26% | -$18.9M |
|
596
Duolingo
DUOL
$14.2B
| $52.8M | 0.02% |
128,708
+14,487
| +13% | +$5.94M |
|
597
Markel Group
MKL
$24.8B
| $52.5M | 0.02% |
26,288
+4,892
| +23% | +$9.77M |
|
598
LyondellBasell Industries
LYB
$17.8B
| $52.1M | 0.02% |
899,858
-372,469
| -29% | -$21.6M |
|
599
Middleby
MIDD
$7.03B
| $51.6M | 0.02% |
358,621
+30,823
| +9% | +$4.44M |
|
600
Neurocrine Biosciences
NBIX
$14.2B
| $51.5M | 0.02% |
409,978
-16,956
| -4% | -$2.13M |
|