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
|
+$697M |
| 2 |
Welltower
WELL
|
+$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$227M |
| 4 |
Exelon
EXC
|
+$219M |
| 5 |
Bank of America
BAC
|
+$205M |
Top Sells
| 1 |
Linde
LIN
|
+$1.41B |
| 2 |
Williams Companies
WMB
|
+$566M |
| 3 |
TSMC
TSM
|
+$345M |
| 4 |
Deutsche Bank
DB
|
+$246M |
| 5 |
Sempra
SRE
|
+$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tapestry
TPR
$22.2B
| $39.3M | 0.02% |
912,281
+268,175
| +42% | +$11.6M |
|
577
Domino's
DPZ
$15.5B
| $39.3M | 0.02% |
119,195
+2,255
| +2% | +$744K |
|
578
Ascendis Pharma
ASND
$12B
| $39.2M | 0.02% |
365,488
-650
| -0.2% | -$69.7K |
|
579
Hormel Foods
HRL
$13.9B
| $39.1M | 0.02% |
980,327
-85,844
| -8% | -$3.42M |
|
580
Dynatrace
DT
$14.8B
| $39.1M | 0.02% |
923,470
+86,592
| +10% | +$3.66M |
|
581
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| $39M | 0.02% |
452,447
+8,678
| +2% | +$749K |
|
582
CoStar Group
CSGP
$36.9B
| $38.9M | 0.02% |
565,706
+33,956
| +6% | +$2.34M |
|
|
CTLT
583
DELISTED
CATALENT, INC.
CTLT
| $38.9M | 0.02% |
591,674
-52,837
| -8% | -$3.47M |
|
|
RXDX
584
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $38.8M | 0.02% |
361,534
+344,368
| +2,006% | +$37M |
|
585
Snowflake
SNOW
$76.4B
| $38.8M | 0.02% |
251,281
+4,660
| +2% | +$719K |
|
586
Box
BOX
$4.76B
| $38.8M | 0.02% |
1,447,015
+346,372
| +31% | +$9.28M |
|
587
Albertsons Companies
ACI
$10.4B
| $38.8M | 0.02% |
1,864,942
+1,579,701
| +554% | +$32.8M |
|
588
Brown & Brown
BRO
$30.8B
| $38.6M | 0.02% |
672,287
+32,256
| +5% | +$1.85M |
|
589
Wendy's
WEN
$1.89B
| $38.6M | 0.02% |
1,771,306
+92
| +0% | +$2K |
|
|
LSXMA
590
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $38.6M | 0.02% |
1,868,660
-991,031
| -35% | -$20.5M |
|
591
KKR & Co
KKR
$129B
| $37.8M | 0.02% |
719,956
+49,643
| +7% | +$2.61M |
|
|
X
592
DELISTED
US Steel
X
| $37.7M | 0.02% |
1,446,033
+303,791
| +27% | +$7.93M |
|
593
Broadridge
BR
$29.9B
| $37.7M | 0.02% |
257,307
-4,355
| -2% | -$638K |
|
594
Suncor Energy
SU
$51.1B
| $37.5M | 0.02% |
1,209,005
-275,273
| -19% | -$8.55M |
|
595
Assurant
AIZ
$10.7B
| $37.4M | 0.02% |
311,202
-21,031
| -6% | -$2.53M |
|
596
LKQ Corp
LKQ
$8.4B
| $37.2M | 0.02% |
654,638
-126,934
| -16% | -$7.2M |
|
597
Charles River Laboratories
CRL
$7.77B
| $37.1M | 0.02% |
183,612
-5,034
| -3% | -$1.02M |
|
598
KeyCorp
KEY
$21.1B
| $37M | 0.02% |
2,952,763
+395,824
| +15% | +$4.96M |
|
599
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $36.6M | 0.02% |
882,616
+25,000
| +3% | +$1.04M |
|
600
Teledyne Technologies
TDY
$26.3B
| $36.6M | 0.02% |
81,743
+4,118
| +5% | +$1.84M |
|