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
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Teck Resources
TECK
$19.8B
| $46.3M | 0.02% |
1,011,193
-437,924
| -30% | -$20M |
|
577
Sea Limited
SE
$114B
| $46.1M | 0.02% |
858,402
+1,147
| +0.1% | +$61.6K |
|
578
Vertiv
VRT
$52.2B
| $46.1M | 0.02% |
564,322
+91,176
| +19% | +$7.45M |
|
579
Pinnacle West Capital
PNW
$10.5B
| $46M | 0.02% |
616,103
+455,118
| +283% | +$34M |
|
580
BioNTech
BNTX
$24.3B
| $45.9M | 0.02% |
497,468
-39,385
| -7% | -$3.63M |
|
581
Teradyne
TER
$18.7B
| $45.8M | 0.02% |
405,833
-187,996
| -32% | -$21.2M |
|
582
Stanley Black & Decker
SWK
$11.9B
| $45.6M | 0.02% |
465,326
+33,824
| +8% | +$3.31M |
|
583
Vale
VALE
$44.8B
| $45.1M | 0.02% |
3,699,644
+3,236,100
| +698% | +$39.4M |
|
584
Tyler Technologies
TYL
$23.6B
| $45M | 0.02% |
105,809
-13,753
| -12% | -$5.85M |
|
585
Delta Air Lines
DAL
$40.1B
| $44.8M | 0.02% |
935,024
+269,564
| +41% | +$12.9M |
|
586
Corpay
CPAY
$21.5B
| $44.7M | 0.02% |
144,995
+3,840
| +3% | +$1.18M |
|
587
FirstEnergy
FE
$25B
| $44.2M | 0.02% |
1,144,982
-85,011
| -7% | -$3.28M |
|
588
Tencent Music
TME
$39.2B
| $44.2M | 0.02% |
3,951,601
+140,049
| +4% | +$1.57M |
|
589
Lamb Weston
LW
$7.79B
| $44.1M | 0.02% |
413,741
+14,197
| +4% | +$1.51M |
|
590
LKQ Corp
LKQ
$8.26B
| $43.8M | 0.02% |
819,768
+12,196
| +2% | +$651K |
|
591
PPL Corp
PPL
$26.5B
| $43.4M | 0.02% |
1,576,651
+41,714
| +3% | +$1.15M |
|
592
Expedia Group
EXPE
$26.7B
| $43.2M | 0.02% |
313,894
+46,221
| +17% | +$6.37M |
|
593
Tidewater
TDW
$2.97B
| $43M | 0.02% |
467,521
+135,712
| +41% | +$12.5M |
|
594
Liberty Energy
LBRT
$1.76B
| $42.9M | 0.02% |
2,070,022
+528,788
| +34% | +$11M |
|
595
C.H. Robinson
CHRW
$15.1B
| $42.8M | 0.02% |
562,174
-109,243
| -16% | -$8.32M |
|
596
Rollins
ROL
$27.3B
| $42.5M | 0.02% |
917,858
-277,366
| -23% | -$12.8M |
|
597
Qorvo
QRVO
$8.26B
| $42.4M | 0.02% |
369,528
-62,488
| -14% | -$7.18M |
|
598
Williams-Sonoma
WSM
$24.7B
| $42.4M | 0.02% |
267,250
+207,902
| +350% | +$33M |
|
599
iShares Russell 1000 Growth ETF
IWF
$119B
| $42.3M | 0.02% |
125,631
+885
| +0.7% | +$298K |
|
600
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $42.2M | 0.02% |
258,834
-191,152
| -42% | -$31.2M |
|