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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
W.R. Berkley
WRB
$27.4B
| $64.2M | 0.03% |
1,096,783
+250,935
| +30% | +$14.7M |
|
577
Yum China
YUMC
$16.2B
| $64M | 0.03% |
1,329,306
-323,071
| -20% | -$15.6M |
|
578
Illumina
ILMN
$14.7B
| $63.9M | 0.03% |
477,948
-94,378
| -16% | -$12.6M |
|
579
CarMax
KMX
$8.88B
| $63.9M | 0.03% |
781,100
+177,044
| +29% | +$14.5M |
|
580
Solventum
SOLV
$12.3B
| $63.5M | 0.02% |
961,750
+298,970
| +45% | +$19.7M |
|
581
Neurocrine Biosciences
NBIX
$14B
| $63M | 0.02% |
461,782
+23,951
| +5% | +$3.27M |
|
582
UDR
UDR
$12.7B
| $63M | 0.02% |
1,451,122
+524,623
| +57% | +$22.8M |
|
583
argenx
ARGX
$46.7B
| $62.7M | 0.02% |
102,025
-4,665
| -4% | -$2.87M |
|
584
Hasbro
HAS
$10.9B
| $62.6M | 0.02% |
1,119,094
+242,201
| +28% | +$13.5M |
|
585
Equitable Holdings
EQH
$15.8B
| $62M | 0.02% |
1,314,791
-98,446
| -7% | -$4.64M |
|
586
EPAM Systems
EPAM
$8.53B
| $61.8M | 0.02% |
264,102
+44,074
| +20% | +$10.3M |
|
587
Revvity
RVTY
$9.58B
| $61.5M | 0.02% |
550,614
+167,918
| +44% | +$18.7M |
|
588
Carlisle Companies
CSL
$16.2B
| $61.1M | 0.02% |
165,631
+15,219
| +10% | +$5.61M |
|
589
Teradyne
TER
$18.7B
| $60.9M | 0.02% |
483,783
-67,482
| -12% | -$8.5M |
|
590
Equity Lifestyle Properties
ELS
$11.7B
| $60.8M | 0.02% |
913,385
-1,323,836
| -59% | -$88.2M |
|
591
Rollins
ROL
$27.3B
| $60.6M | 0.02% |
1,308,104
+257,409
| +24% | +$11.9M |
|
592
Enphase Energy
ENPH
$4.85B
| $60.4M | 0.02% |
879,921
+230,674
| +36% | +$15.8M |
|
593
LKQ Corp
LKQ
$8.26B
| $60.2M | 0.02% |
1,636,997
+490,502
| +43% | +$18M |
|
594
HF Sinclair
DINO
$9.57B
| $60.2M | 0.02% |
1,716,357
-24,498
| -1% | -$859K |
|
595
Regency Centers
REG
$13.1B
| $60.1M | 0.02% |
813,090
-108,092
| -12% | -$7.99M |
|
596
Manhattan Associates
MANH
$12.8B
| $60.1M | 0.02% |
222,414
+22,113
| +11% | +$5.98M |
|
597
Booz Allen Hamilton
BAH
$12.6B
| $59.9M | 0.02% |
465,779
+197,733
| +74% | +$25.4M |
|
598
iShares Russell 2000 ETF
IWM
$66.4B
| $59.9M | 0.02% |
271,160
-15,836
| -6% | -$3.5M |
|
599
MarketAxess Holdings
MKTX
$6.9B
| $59.9M | 0.02% |
264,872
+43,576
| +20% | +$9.85M |
|
600
Varonis Systems
VRNS
$6.31B
| $59.5M | 0.02% |
1,338,452
+619,936
| +86% | +$27.5M |
|