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
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invitation Homes
INVH
$18.5B
| $57.6M | 0.02% |
1,652,013
-44,332
| -3% | -$1.54M |
|
577
argenx
ARGX
$46.3B
| $57.4M | 0.02% |
96,914
-5,111
| -5% | -$3.03M |
|
578
LKQ Corp
LKQ
$8.31B
| $56.7M | 0.02% |
1,333,819
-303,178
| -19% | -$12.9M |
|
579
iShares Gold Trust
IAU
$53.5B
| $56.6M | 0.02% |
959,591
+125,716
| +15% | +$7.41M |
|
580
Dayforce
DAY
$10.9B
| $56.5M | 0.02% |
968,562
+53,551
| +6% | +$3.12M |
|
581
Stanley Black & Decker
SWK
$12B
| $56.4M | 0.02% |
733,319
-189,059
| -20% | -$14.5M |
|
582
Domino's
DPZ
$15.3B
| $56.2M | 0.02% |
122,387
-11,099
| -8% | -$5.1M |
|
583
HDFC Bank
HDB
$179B
| $55.8M | 0.02% |
839,705
-370,563
| -31% | -$24.6M |
|
584
Suncor Energy
SU
$50.6B
| $55.7M | 0.02% |
1,438,949
-734,384
| -34% | -$28.4M |
|
585
Carvana
CVNA
$50B
| $55.7M | 0.02% |
266,202
-22,141
| -8% | -$4.63M |
|
586
DaVita
DVA
$9.52B
| $55.6M | 0.02% |
363,485
-28,937
| -7% | -$4.43M |
|
587
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $55.2M | 0.02% |
609,452
-13,378
| -2% | -$1.21M |
|
588
Liberty Live Group Series C
LLYVK
$9.23B
| $55.1M | 0.02% |
809,072
+114,439
| +16% | +$7.8M |
|
589
AngloGold Ashanti
AU
$33.5B
| $54.9M | 0.02% |
1,478,579
-568,091
| -28% | -$21.1M |
|
590
Teradyne
TER
$17.9B
| $54.5M | 0.02% |
659,317
+175,534
| +36% | +$14.5M |
|
591
Tapestry
TPR
$22.2B
| $54.4M | 0.02% |
772,634
-517,866
| -40% | -$36.5M |
|
592
Evergy
EVRG
$16.7B
| $54.2M | 0.02% |
785,908
+35,847
| +5% | +$2.47M |
|
593
Paycom
PAYC
$12.5B
| $53.8M | 0.02% |
246,067
+24,838
| +11% | +$5.43M |
|
594
iShares Russell 2000 ETF
IWM
$66.9B
| $53.5M | 0.02% |
268,329
-2,831
| -1% | -$565K |
|
595
CommScope
COMM
$3.61B
| $53.4M | 0.02% |
10,050,618
+761,605
| +8% | +$4.04M |
|
596
iShares MSCI EAFE ETF
EFA
$67.1B
| $53.1M | 0.02% |
650,082
-64,315
| -9% | -$5.26M |
|
597
UDR
UDR
$12.7B
| $53.1M | 0.02% |
1,174,717
-276,405
| -19% | -$12.5M |
|
598
Fox Class B
FOX
$23.5B
| $52.9M | 0.02% |
1,004,090
+99,059
| +11% | +$5.22M |
|
599
Gaming and Leisure Properties
GLPI
$13.6B
| $52.8M | 0.02% |
1,037,508
-55,946
| -5% | -$2.85M |
|
600
TransUnion
TRU
$17.9B
| $52.8M | 0.02% |
635,734
+8,608
| +1% | +$714K |
|