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 |
Targa Resources
TRGP
|
+$319M |
| 2 |
Kenvue
KVUE
|
+$255M |
| 3 |
Oneok
OKE
|
+$231M |
| 4 |
Deutsche Bank
DB
|
+$199M |
| 5 |
Edison International
EIX
|
+$198M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.87B |
| 2 |
Microsoft
MSFT
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.05B |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
576
DELISTED
Marathon Oil Corporation
MRO
| $32.6M | 0.02% |
1,217,703
-302,786
| -20% | -$8.1M |
|
577
Sea Limited
SE
$114B
| $32.4M | 0.02% |
736,858
-34,005
| -4% | -$1.49M |
|
578
Teledyne Technologies
TDY
$25.6B
| $32.3M | 0.02% |
79,000
-32,925
| -29% | -$13.5M |
|
579
Lennox International
LII
$19.8B
| $32M | 0.02% |
85,476
-3,385
| -4% | -$1.27M |
|
580
EQT Corp
EQT
$31.8B
| $32M | 0.02% |
788,619
+96,119
| +14% | +$3.9M |
|
581
Sprouts Farmers Market
SFM
$13B
| $31.7M | 0.02% |
741,761
+30,880
| +4% | +$1.32M |
|
582
Amcor
AMCR
$18.9B
| $31.6M | 0.02% |
3,453,604
+447,520
| +15% | +$4.1M |
|
583
Etsy
ETSY
$5.71B
| $31.6M | 0.02% |
489,566
+60,744
| +14% | +$3.92M |
|
584
Paycom
PAYC
$12.5B
| $31.2M | 0.02% |
120,402
-499
| -0.4% | -$129K |
|
585
Neurocrine Biosciences
NBIX
$14.1B
| $31.2M | 0.02% |
277,300
-80,189
| -22% | -$9.02M |
|
|
ITCI
586
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $31.1M | 0.02% |
596,195
-41,345
| -6% | -$2.15M |
|
587
iShares Russell 1000 Growth ETF
IWF
$119B
| $31M | 0.02% |
116,617
+8,510
| +8% | +$2.26M |
|
588
W.R. Berkley
WRB
$27.2B
| $31M | 0.02% |
732,810
-426,470
| -37% | -$18.1M |
|
589
Hubbell
HUBB
$23.6B
| $31M | 0.02% |
98,879
+43,409
| +78% | +$13.6M |
|
590
Teleflex
TFX
$5.72B
| $30.9M | 0.02% |
157,522
+29,607
| +23% | +$5.82M |
|
|
VRTV
591
DELISTED
VERITIV CORPORATION
VRTV
| $30.9M | 0.02% |
182,733
-385
| -0.2% | -$65K |
|
592
Lamb Weston
LW
$7.66B
| $30.7M | 0.02% |
332,308
+14,068
| +4% | +$1.3M |
|
593
F5
FFIV
$18.7B
| $30.7M | 0.02% |
190,598
-20,198
| -10% | -$3.25M |
|
594
Middleby
MIDD
$7.01B
| $30.5M | 0.02% |
238,627
-2,890
| -1% | -$370K |
|
595
CGI
GIB
$20.8B
| $30.3M | 0.02% |
307,642
-51,344
| -14% | -$5.06M |
|
596
Vanguard S&P 500 ETF
VOO
$734B
| $30.1M | 0.02% |
76,706
+3,780
| +5% | +$1.48M |
|
597
Alexandria Real Estate Equities
ARE
$14.4B
| $30M | 0.02% |
300,124
-78,490
| -21% | -$7.86M |
|
598
Brown-Forman Class B
BF.B
$12.9B
| $30M | 0.02% |
520,273
+12,717
| +3% | +$734K |
|
599
Revvity
RVTY
$9.74B
| $29.8M | 0.02% |
268,982
+7,859
| +3% | +$870K |
|
600
Varonis Systems
VRNS
$6.3B
| $29.7M | 0.02% |
973,665
-36,635
| -4% | -$1.12M |
|