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
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$950M |
| 5 |
Meta Platforms (Facebook)
META
|
+$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$581M |
| 2 |
VMW
VMware, Inc
VMW
|
+$515M |
| 3 |
TC Energy
TRP
|
+$400M |
| 4 |
American Water Works
AWK
|
+$273M |
| 5 |
Dominion Energy
D
|
+$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Exact Sciences
EXAS
$10.2B
| $42.5M | 0.02% |
575,042
+6,131
| +1% | +$454K |
|
577
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $42.4M | 0.02% |
475,966
+19,730
| +4% | +$1.76M |
|
578
Stanley Black & Decker
SWK
$12.1B
| $42.3M | 0.02% |
431,502
-918
| -0.2% | -$90.1K |
|
579
Knife River
KNF
$4.54B
| $42.1M | 0.02% |
635,866
+609,299
| +2,293% | +$40.3M |
|
580
Freshworks
FRSH
$3.83B
| $41.9M | 0.02% |
1,782,445
+1,698,406
| +2,021% | +$39.9M |
|
581
Robert Half
RHI
$3.66B
| $41.8M | 0.02% |
475,311
-478,329
| -50% | -$42.1M |
|
582
PPL Corp
PPL
$26.4B
| $41.6M | 0.02% |
1,534,937
+36,508
| +2% | +$989K |
|
583
Expedia Group
EXPE
$26.9B
| $40.6M | 0.02% |
267,673
-55,294
| -17% | -$8.39M |
|
584
Paycom
PAYC
$12.6B
| $40.6M | 0.02% |
196,543
+76,141
| +63% | +$15.7M |
|
585
Everest Group
EG
$14.2B
| $40.5M | 0.02% |
114,680
+573
| +0.5% | +$203K |
|
586
Carnival Corp
CCL
$42.8B
| $40.4M | 0.02% |
2,178,333
+450,575
| +26% | +$8.35M |
|
587
Middleby
MIDD
$7.19B
| $40.4M | 0.02% |
274,194
+35,567
| +15% | +$5.23M |
|
588
Burlington
BURL
$18.3B
| $40.3M | 0.02% |
207,164
+15,450
| +8% | +$3M |
|
|
CTLT
589
DELISTED
CATALENT, INC.
CTLT
| $40.1M | 0.02% |
893,420
+315,839
| +55% | +$14.2M |
|
590
Equity Residential
EQR
$25.4B
| $40M | 0.02% |
654,292
+17,116
| +3% | +$1.05M |
|
591
Corpay
CPAY
$22B
| $39.9M | 0.02% |
141,155
+26,515
| +23% | +$7.49M |
|
592
F5
FFIV
$18.4B
| $39.7M | 0.02% |
221,801
+31,203
| +16% | +$5.58M |
|
593
EQT Corp
EQT
$31.7B
| $39.6M | 0.02% |
1,024,554
+235,935
| +30% | +$9.12M |
|
594
Whirlpool
WHR
$5.34B
| $39.4M | 0.02% |
323,201
-105,019
| -25% | -$12.8M |
|
595
Guess, Inc.
GES
$880M
| $39.3M | 0.02% |
1,702,195
+51,943
| +3% | +$1.2M |
|
596
EPAM Systems
EPAM
$9.16B
| $39.1M | 0.02% |
131,381
+16,573
| +14% | +$4.93M |
|
597
Super Micro Computer
SMCI
$25.5B
| $38.9M | 0.02% |
1,369,460
+367,110
| +37% | +$10.4M |
|
598
CarMax
KMX
$9.21B
| $38.8M | 0.02% |
506,089
+102,170
| +25% | +$7.84M |
|
599
Sun Life Financial
SLF
$32.9B
| $38.6M | 0.02% |
744,643
+25,755
| +4% | +$1.34M |
|
600
LKQ Corp
LKQ
$8.39B
| $38.6M | 0.02% |
807,572
+51,450
| +7% | +$2.46M |
|