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 |
TSMC
TSM
|
+$322M |
| 2 |
Exelon
EXC
|
+$241M |
| 3 |
Oneok
OKE
|
+$197M |
| 4 |
Simon Property Group
SPG
|
+$192M |
| 5 |
Wells Fargo
WFC
|
+$181M |
Top Sells
| 1 |
Amgen
AMGN
|
+$460M |
| 2 |
Stellantis
STLA
|
+$456M |
| 3 |
Microsoft
MSFT
|
+$432M |
| 4 |
Procter & Gamble
PG
|
+$431M |
| 5 |
Apple
AAPL
|
+$349M |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Healthcare | 16.01% |
| 3 | Financials | 13.02% |
| 4 | Energy | 8% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Snowflake
SNOW
$76.5B
| $35.4M | 0.02% |
246,621
-5,011
| -2% | -$719K |
|
602
Spotify
SPOT
$145B
| $35.2M | 0.02% |
446,216
-18,089
| -4% | -$1.43M |
|
603
Broadridge
BR
$29.3B
| $35.1M | 0.02% |
261,662
+17,711
| +7% | +$2.38M |
|
604
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $35.1M | 0.02% |
857,616
+27,285
| +3% | +$1.12M |
|
605
Gen Digital
GEN
$18B
| $35.1M | 0.02% |
1,635,560
-337,815
| -17% | -$7.24M |
|
606
CarMax
KMX
$8.88B
| $35M | 0.02% |
574,203
-23,294
| -4% | -$1.42M |
|
607
Sea Limited
SE
$114B
| $34.8M | 0.02% |
668,982
-419,879
| -39% | -$21.8M |
|
608
Lamb Weston
LW
$7.79B
| $34.7M | 0.02% |
387,873
+276,930
| +250% | +$24.7M |
|
609
Equity Residential
EQR
$25.2B
| $34.6M | 0.02% |
586,556
-299,473
| -34% | -$17.7M |
|
610
Burlington
BURL
$17.6B
| $34.6M | 0.02% |
170,447
+890
| +0.5% | +$180K |
|
611
AstraZeneca
AZN
$251B
| $34.5M | 0.02% |
508,820
-242,863
| -32% | -$16.5M |
|
612
Array Technologies
ARRY
$1.25B
| $34.3M | 0.02% |
1,776,449
-896,264
| -34% | -$17.3M |
|
613
Teleflex
TFX
$5.76B
| $34.3M | 0.02% |
137,343
+17,153
| +14% | +$4.28M |
|
614
Box
BOX
$4.74B
| $34.3M | 0.02% |
1,100,643
-25,825
| -2% | -$804K |
|
615
International Paper
IP
$24.5B
| $34.1M | 0.02% |
985,763
-406,985
| -29% | -$14.1M |
|
616
Equifax
EFX
$30.3B
| $34.1M | 0.02% |
175,570
+7,025
| +4% | +$1.37M |
|
617
SS&C Technologies
SSNC
$21.6B
| $34M | 0.02% |
653,397
+124,571
| +24% | +$6.49M |
|
618
Brown-Forman Class B
BF.B
$12.9B
| $33.6M | 0.02% |
511,500
-65,737
| -11% | -$4.32M |
|
619
TEGNA Inc
TGNA
$3.37B
| $33.4M | 0.02% |
1,573,995
+1,198,044
| +319% | +$25.4M |
|
620
Acuity Brands
AYI
$10.1B
| $33.2M | 0.02% |
200,346
-21,780
| -10% | -$3.61M |
|
621
ZTO Express
ZTO
$15.4B
| $33.1M | 0.02% |
1,232,117
-106,388
| -8% | -$2.86M |
|
622
Procore
PCOR
$10.3B
| $33M | 0.02% |
699,509
-645,040
| -48% | -$30.4M |
|
623
Verint Systems
VRNT
$1.23B
| $32.9M | 0.02% |
906,700
+11,481
| +1% | +$417K |
|
624
NVR
NVR
$23B
| $32.9M | 0.02% |
7,131
-1,174
| -14% | -$5.42M |
|
625
Sun Life Financial
SLF
$33B
| $32.7M | 0.02% |
705,177
+32,493
| +5% | +$1.51M |
|