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
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$950M |
| 5 |
Meta Platforms (Facebook)
META
|
+$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$581M |
| 2 |
VMW
VMware, Inc
VMW
|
+$515M |
| 3 |
TC Energy
TRP
|
+$400M |
| 4 |
American Water Works
AWK
|
+$273M |
| 5 |
Dominion Energy
D
|
+$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
MGM Resorts International
MGM
$9.79B
| $38.4M | 0.02% |
859,994
+210,374
| +32% | +$9.4M |
|
602
W.R. Berkley
WRB
$27.4B
| $38.1M | 0.02% |
808,044
+75,234
| +10% | +$3.55M |
|
603
A.O. Smith
AOS
$10.2B
| $38.1M | 0.02% |
461,568
+49,978
| +12% | +$4.12M |
|
604
Workiva
WK
$4.24B
| $38M | 0.02% |
374,332
-4,691
| -1% | -$476K |
|
605
Paylocity
PCTY
$9.34B
| $37.9M | 0.02% |
229,758
+106,960
| +87% | +$17.6M |
|
606
iShares Russell 1000 Growth ETF
IWF
$119B
| $37.8M | 0.02% |
124,746
+8,129
| +7% | +$2.46M |
|
607
Nomad Foods
NOMD
$2.12B
| $37.6M | 0.02% |
2,217,382
-40,354
| -2% | -$684K |
|
608
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $37.5M | 0.02% |
373,239
| – | – |
|
609
Wynn Resorts
WYNN
$12.8B
| $37.5M | 0.02% |
411,416
+181,088
| +79% | +$16.5M |
|
610
Varonis Systems
VRNS
$6.31B
| $37.3M | 0.02% |
824,028
-149,637
| -15% | -$6.78M |
|
611
NetEase
NTES
$92.3B
| $37.2M | 0.02% |
398,975
-5,379
| -1% | -$501K |
|
612
Sunrun
RUN
$3.74B
| $37M | 0.02% |
1,883,465
-343,356
| -15% | -$6.74M |
|
613
Healthpeak Properties
DOC
$12.5B
| $36.8M | 0.02% |
1,860,174
+262,787
| +16% | +$5.2M |
|
614
Dayforce
DAY
$10.9B
| $36.7M | 0.02% |
546,795
-5,501
| -1% | -$369K |
|
615
CGI
GIB
$20.7B
| $36.7M | 0.02% |
342,040
+34,398
| +11% | +$3.69M |
|
616
Vanguard S&P 500 ETF
VOO
$734B
| $36.6M | 0.02% |
83,820
+7,114
| +9% | +$3.11M |
|
617
Hyatt Hotels
H
$13.6B
| $36M | 0.02% |
275,901
-184
| -0.1% | -$24K |
|
|
LSXMK
618
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $35.9M | 0.02% |
1,246,169
+1,057,218
| +560% | +$30.4M |
|
619
Loews
L
$19.9B
| $35.8M | 0.02% |
514,210
+141,404
| +38% | +$9.84M |
|
620
Etsy
ETSY
$5.73B
| $35.8M | 0.02% |
441,222
-48,344
| -10% | -$3.92M |
|
621
Stride
LRN
$6.89B
| $35.7M | 0.02% |
601,879
+31,128
| +5% | +$1.85M |
|
622
Zoom
ZM
$25.1B
| $34.8M | 0.02% |
483,474
+204,504
| +73% | +$14.7M |
|
623
Boston Properties
BXP
$11.7B
| $34.7M | 0.02% |
495,180
+24,955
| +5% | +$1.75M |
|
624
Sea Limited
SE
$114B
| $34.7M | 0.02% |
857,255
+120,397
| +16% | +$4.88M |
|
625
Alerian MLP ETF
AMLP
$10.5B
| $34.7M | 0.02% |
815,468
-4,180
| -0.5% | -$178K |
|