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 |
Enbridge
ENB
|
+$639M |
| 2 |
Bank of America
BAC
|
+$374M |
| 3 |
Deutsche Bank
DB
|
+$345M |
| 4 |
Public Storage
PSA
|
+$330M |
| 5 |
PayPal
PYPL
|
+$303M |
Top Sells
| 1 |
Amazon
AMZN
|
+$444M |
| 2 |
Mastercard
MA
|
+$421M |
| 3 |
Extra Space Storage
EXR
|
+$342M |
| 4 |
American Express
AXP
|
+$335M |
| 5 |
Johnson & Johnson
JNJ
|
+$323M |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Expedia Group
EXPE
$26.5B
| $46.5M | 0.02% |
237,498
-79,924
| -25% | -$15.6M |
|
602
Insulet
PODD
$24B
| $46.4M | 0.02% |
174,276
+580
| +0.3% | +$155K |
|
603
Incyte
INCY
$16.7B
| $46.3M | 0.02% |
583,108
+27,597
| +5% | +$2.19M |
|
604
Celanese
CE
$4.87B
| $46.1M | 0.02% |
322,457
-34,793
| -10% | -$4.97M |
|
605
Alnylam Pharmaceuticals
ALNY
$61.8B
| $46.1M | 0.02% |
282,110
+7,462
| +3% | +$1.22M |
|
606
Invesco QQQ Trust
QQQ
$370B
| $45.9M | 0.02% |
126,709
+37,347
| +42% | +$13.5M |
|
607
Host Hotels & Resorts
HST
$12.1B
| $45.8M | 0.02% |
2,356,343
-3,980,247
| -63% | -$77.3M |
|
608
Tradeweb Markets
TW
$25.2B
| $45.8M | 0.02% |
520,818
+206,890
| +66% | +$18.2M |
|
609
Advance Auto Parts
AAP
$3.56B
| $45.7M | 0.02% |
220,890
+39,003
| +21% | +$8.07M |
|
610
GoDaddy
GDDY
$20.3B
| $45.6M | 0.02% |
544,341
-38,308
| -7% | -$3.21M |
|
611
Paycom
PAYC
$12.5B
| $45.5M | 0.02% |
131,227
+7,920
| +6% | +$2.74M |
|
612
Brown & Brown
BRO
$30.4B
| $45.2M | 0.02% |
625,273
+36,272
| +6% | +$2.62M |
|
613
Western Digital
WDC
$32.7B
| $45.1M | 0.02% |
1,202,977
+281,718
| +31% | +$10.6M |
|
614
Tyler Technologies
TYL
$23.7B
| $45.1M | 0.02% |
101,270
+1,531
| +2% | +$681K |
|
615
Trade Desk
TTD
$23.2B
| $44.9M | 0.02% |
648,269
-11,096
| -2% | -$768K |
|
616
Teleflex
TFX
$5.73B
| $44.8M | 0.02% |
126,262
+8
| +0% | +$2.84K |
|
617
Western Midstream Partners
WES
$14.7B
| $44.8M | 0.02% |
1,775,235
-4,107
| -0.2% | -$104K |
|
|
MRO
618
DELISTED
Marathon Oil Corporation
MRO
| $44.7M | 0.02% |
1,780,482
+341,330
| +24% | +$8.57M |
|
619
Cameco
CCJ
$34.8B
| $44.5M | 0.02% |
1,529,817
+890,739
| +139% | +$25.9M |
|
620
Ally Financial
ALLY
$12.7B
| $44.5M | 0.02% |
1,023,016
+39,663
| +4% | +$1.72M |
|
621
America Movil
AMX
$59.8B
| $44.3M | 0.02% |
2,092,738
+323,815
| +18% | +$6.85M |
|
622
CDW
CDW
$22.2B
| $43.8M | 0.02% |
244,586
+17,656
| +8% | +$3.16M |
|
623
Lennar Class A
LEN
$35.2B
| $43.7M | 0.02% |
556,144
+57,575
| +12% | +$4.52M |
|
624
Lear
LEA
$5.77B
| $43.6M | 0.02% |
305,474
-9,465
| -3% | -$1.35M |
|
625
Broadridge
BR
$29.2B
| $43.3M | 0.02% |
278,117
-18,486
| -6% | -$2.88M |
|