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 |
Advanced Micro Devices
AMD
|
+$442M |
| 2 |
Deutsche Bank
DB
|
+$410M |
| 3 |
Bank of America
BAC
|
+$395M |
| 4 |
Exxon Mobil
XOM
|
+$332M |
| 5 |
Starbucks
SBUX
|
+$269M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$460M |
| 3 |
Microsoft
MSFT
|
+$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 5 |
Broadcom
AVGO
|
+$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$12.8B
| $46.5M | 0.02% |
212,555
-6,330
| -3% | -$1.38M |
|
577
Roblox
RBLX
$92.1B
| $46.3M | 0.02% |
1,245,585
+27,565
| +2% | +$1.03M |
|
|
JNPR
578
DELISTED
Juniper Networks
JNPR
| $46.1M | 0.02% |
1,264,592
-414,969
| -25% | -$15.1M |
|
579
Ares Management
ARES
$39.3B
| $46M | 0.02% |
344,967
+113,412
| +49% | +$15.1M |
|
580
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $45.9M | 0.02% |
637,409
-6,025
| -0.9% | -$434K |
|
581
iShares Russell 1000 Growth ETF
IWF
$119B
| $45.9M | 0.02% |
125,920
+289
| +0.2% | +$105K |
|
582
Delta Air Lines
DAL
$40.1B
| $45.9M | 0.02% |
966,819
+31,795
| +3% | +$1.51M |
|
583
Manhattan Associates
MANH
$12.8B
| $45.8M | 0.02% |
185,567
+48,761
| +36% | +$12M |
|
584
Haemonetics
HAE
$2.59B
| $45.5M | 0.02% |
549,768
+417,843
| +317% | +$34.6M |
|
585
C.H. Robinson
CHRW
$15.1B
| $45.1M | 0.02% |
511,719
-50,455
| -9% | -$4.45M |
|
586
FirstEnergy
FE
$25B
| $45.1M | 0.02% |
1,177,257
+32,275
| +3% | +$1.24M |
|
587
Zoom
ZM
$25.1B
| $44.9M | 0.02% |
758,403
+156,473
| +26% | +$9.26M |
|
588
Illumina
ILMN
$14.7B
| $44.2M | 0.02% |
423,529
-263,630
| -38% | -$27.5M |
|
589
Plains GP Holdings
PAGP
$3.67B
| $43.9M | 0.02% |
2,332,359
+876,161
| +60% | +$16.5M |
|
590
Amdocs
DOX
$9.23B
| $43.9M | 0.02% |
556,111
+239,545
| +76% | +$18.9M |
|
591
Extreme Networks
EXTR
$2.96B
| $43.8M | 0.02% |
3,252,797
+1,241,011
| +62% | +$16.7M |
|
592
Braze
BRZE
$3.35B
| $43.5M | 0.02% |
1,120,590
-4,160
| -0.4% | -$162K |
|
593
Rollins
ROL
$27.3B
| $43.4M | 0.02% |
889,383
-28,475
| -3% | -$1.39M |
|
594
Vistra
VST
$70.9B
| $43.3M | 0.02% |
503,703
-264,861
| -34% | -$22.8M |
|
595
Warrior Met Coal
HCC
$3.08B
| $43.3M | 0.02% |
689,214
+663,043
| +2,534% | +$41.6M |
|
596
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $43.1M | 0.02% |
383,249
| – | – |
|
597
Vale
VALE
$44.8B
| $43M | 0.02% |
3,852,081
+152,437
| +4% | +$1.7M |
|
598
Varonis Systems
VRNS
$6.31B
| $43M | 0.02% |
895,693
+67,820
| +8% | +$3.25M |
|
599
Equitable Holdings
EQH
$15.8B
| $42.5M | 0.02% |
1,040,803
+52,073
| +5% | +$2.13M |
|
600
W.R. Berkley
WRB
$27.4B
| $42.4M | 0.02% |
809,222
-218,172
| -21% | -$11.4M |
|