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 |
Targa Resources
TRGP
|
+$319M |
| 2 |
Kenvue
KVUE
|
+$255M |
| 3 |
Oneok
OKE
|
+$231M |
| 4 |
Deutsche Bank
DB
|
+$199M |
| 5 |
Edison International
EIX
|
+$198M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.87B |
| 2 |
Microsoft
MSFT
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.05B |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cenovus Energy
CVE
$30.7B
| $29.6M | 0.02% |
1,422,158
+198,062
| +16% | +$4.12M |
|
602
Macy's
M
$4.56B
| $29.6M | 0.02% |
2,547,529
+1,841,432
| +261% | +$21.4M |
|
603
ManpowerGroup
MAN
$1.75B
| $29.5M | 0.02% |
401,843
-52,948
| -12% | -$3.88M |
|
604
EPAM Systems
EPAM
$8.53B
| $29.4M | 0.02% |
114,808
-18,392
| -14% | -$4.7M |
|
605
Healthpeak Properties
DOC
$12.5B
| $29.3M | 0.02% |
1,597,387
-1,233,467
| -44% | -$22.6M |
|
606
Invitation Homes
INVH
$18.4B
| $29.3M | 0.02% |
925,260
-840,297
| -48% | -$26.6M |
|
607
Hyatt Hotels
H
$13.6B
| $29.3M | 0.02% |
276,085
-84,925
| -24% | -$9.01M |
|
608
Corpay
CPAY
$21.5B
| $29.3M | 0.02% |
114,640
-9,699
| -8% | -$2.48M |
|
609
Hillenbrand
HI
$1.75B
| $29.2M | 0.02% |
689,096
-19,536
| -3% | -$827K |
|
610
Rollins
ROL
$27.3B
| $28.7M | 0.02% |
769,327
+69,818
| +10% | +$2.61M |
|
611
CarMax
KMX
$8.88B
| $28.6M | 0.02% |
403,919
+42,676
| +12% | +$3.02M |
|
612
MongoDB
MDB
$27.2B
| $28.5M | 0.02% |
82,322
-49,017
| -37% | -$17M |
|
|
HPP
613
Hudson Pacific Properties
HPP
$1.1B
| $28.5M | 0.02% |
4,280,984
+4,107,498
| +2,368% | +$27.3M |
|
614
APA Corp
APA
$8.33B
| $28.4M | 0.02% |
691,595
+64,821
| +10% | +$2.66M |
|
615
Rivian
RIVN
$16.9B
| $28.2M | 0.02% |
1,160,982
-40,489
| -3% | -$983K |
|
616
Lattice Semiconductor
LSCC
$9.06B
| $28.2M | 0.02% |
327,754
+41,214
| +14% | +$3.54M |
|
617
Henry Schein
HSIC
$8.17B
| $28.2M | 0.02% |
379,208
+35,209
| +10% | +$2.61M |
|
618
Boston Properties
BXP
$11.7B
| $28M | 0.02% |
470,225
-9,598
| -2% | -$571K |
|
619
Sunrun
RUN
$3.74B
| $28M | 0.02% |
2,226,821
+1,180,823
| +113% | +$14.8M |
|
620
VF Corp
VFC
$5.85B
| $27.9M | 0.02% |
1,581,532
+168,465
| +12% | +$2.98M |
|
621
Invesco
IVZ
$9.88B
| $27.9M | 0.02% |
1,922,406
+402,098
| +26% | +$5.84M |
|
622
PROS Holdings
PRO
$727M
| $27.8M | 0.02% |
804,051
+431,793
| +116% | +$14.9M |
|
623
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $27.6M | 0.02% |
270,316
-635,953
| -70% | -$64.9M |
|
624
MarketAxess Holdings
MKTX
$6.9B
| $27.5M | 0.02% |
128,746
+709
| +0.6% | +$151K |
|
625
Super Micro Computer
SMCI
$26.1B
| $27.5M | 0.02% |
1,002,350
+263,870
| +36% | +$7.24M |
|