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 |
Deutsche Bank
DB
|
+$483M |
| 2 |
Apple
AAPL
|
+$468M |
| 3 |
NVIDIA
NVDA
|
+$389M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 5 |
Sempra
SRE
|
+$304M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$646M |
| 2 |
Microsoft
MSFT
|
+$500M |
| 3 |
Zscaler
ZS
|
+$436M |
| 4 |
Broadcom
AVGO
|
+$340M |
| 5 |
Bank of America
BAC
|
+$308M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jack Henry & Associates
JKHY
$11.7B
| $51M | 0.02% |
283,229
-5,287
| -2% | -$953K |
|
602
CGI
GIB
$20.8B
| $50.9M | 0.02% |
485,231
+21,637
| +5% | +$2.27M |
|
603
MPLX
MPLX
$51.8B
| $50.6M | 0.02% |
982,930
+102,750
| +12% | +$5.29M |
|
604
Liberty Media Series C
FWONK
$25.1B
| $50.6M | 0.02% |
484,217
+95,384
| +25% | +$9.97M |
|
605
Solventum
SOLV
$12.7B
| $50.6M | 0.02% |
666,671
-174,560
| -21% | -$13.2M |
|
606
Kyndryl
KD
$7.52B
| $50.4M | 0.02% |
1,201,351
+2,670
| +0.2% | +$112K |
|
607
The Bancorp
TBBK
$3.54B
| $50.2M | 0.02% |
880,900
-6,171
| -0.7% | -$352K |
|
608
Zoom
ZM
$25.1B
| $49.9M | 0.02% |
639,406
-192,394
| -23% | -$15M |
|
|
VG
609
Venture Global, Inc.
VG
$33.7B
| $49.8M | 0.02% |
3,197,042
-472,620
| -13% | -$7.36M |
|
610
Burlington
BURL
$17.7B
| $49.7M | 0.02% |
213,511
+1,032
| +0.5% | +$240K |
|
611
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $49.6M | 0.02% |
1,192,926
-2,831
| -0.2% | -$118K |
|
612
Domino's
DPZ
$15.3B
| $49.6M | 0.02% |
109,993
-12,394
| -10% | -$5.58M |
|
613
SoFi Technologies
SOFI
$31.6B
| $49.5M | 0.02% |
2,716,961
+2,636,665
| +3,284% | +$48M |
|
614
Teck Resources
TECK
$20.3B
| $48.8M | 0.02% |
1,209,309
-674,641
| -36% | -$27.2M |
|
615
LKQ Corp
LKQ
$8.4B
| $48.8M | 0.02% |
1,319,224
-14,595
| -1% | -$540K |
|
616
BioMarin Pharmaceuticals
BMRN
$10.6B
| $48.8M | 0.02% |
888,029
-999,324
| -53% | -$54.9M |
|
617
Viatris
VTRS
$12B
| $48.6M | 0.02% |
5,438,255
-4,615,757
| -46% | -$41.2M |
|
|
WBA
618
DELISTED
Walgreens Boots Alliance
WBA
| $46.8M | 0.02% |
4,079,800
-3,487,354
| -46% | -$40M |
|
619
Ingredion
INGR
$8.1B
| $46.8M | 0.02% |
345,004
+114,687
| +50% | +$15.6M |
|
620
Planet Fitness
PLNT
$8.76B
| $46.7M | 0.02% |
428,454
+172,697
| +68% | +$18.8M |
|
621
DaVita
DVA
$9.56B
| $46.6M | 0.02% |
327,223
-36,262
| -10% | -$5.17M |
|
622
Fox Class B
FOX
$25.6B
| $46.4M | 0.02% |
899,182
-104,908
| -10% | -$5.42M |
|
623
Fortis
FTS
$24.7B
| $46.2M | 0.02% |
967,569
+173,478
| +22% | +$8.28M |
|
624
TechnipFMC
FTI
$16.8B
| $46M | 0.02% |
1,336,790
+111,624
| +9% | +$3.84M |
|
625
Paycom
PAYC
$12.7B
| $45.9M | 0.02% |
198,333
-47,734
| -19% | -$11M |
|