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
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
MongoDB
MDB
$27.2B
| $42.1M | 0.02% |
117,366
+5,674
| +5% | +$2.03M |
|
602
MGM Resorts International
MGM
$9.79B
| $42M | 0.02% |
889,471
+29,477
| +3% | +$1.39M |
|
603
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $41.8M | 0.02% |
383,249
+10,010
| +3% | +$1.09M |
|
604
Jack Henry & Associates
JKHY
$11.6B
| $41.8M | 0.02% |
240,723
-55,144
| -19% | -$9.58M |
|
605
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $41.8M | 0.02% |
465,798
-10,168
| -2% | -$912K |
|
606
EPAM Systems
EPAM
$8.53B
| $41.2M | 0.02% |
149,108
+17,727
| +13% | +$4.9M |
|
607
Exact Sciences
EXAS
$10.4B
| $41.1M | 0.02% |
594,423
+19,381
| +3% | +$1.34M |
|
|
ITCI
608
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $41M | 0.02% |
591,889
-38,988
| -6% | -$2.7M |
|
609
F5
FFIV
$18.8B
| $40.8M | 0.02% |
215,180
-6,621
| -3% | -$1.26M |
|
610
Graphic Packaging
GPK
$6.14B
| $40.8M | 0.02% |
1,396,854
+413,100
| +42% | +$12.1M |
|
611
Invitation Homes
INVH
$18.4B
| $40.7M | 0.02% |
1,143,258
+176,326
| +18% | +$6.28M |
|
612
Boston Properties
BXP
$11.7B
| $40.7M | 0.02% |
622,599
+127,419
| +26% | +$8.32M |
|
613
AGCO
AGCO
$8.02B
| $40.6M | 0.02% |
329,787
-29,938
| -8% | -$3.68M |
|
|
AZPN
614
DELISTED
Aspen Technology Inc
AZPN
| $40.4M | 0.02% |
189,419
-8,618
| -4% | -$1.84M |
|
615
CarMax
KMX
$8.88B
| $40.3M | 0.02% |
462,330
-43,759
| -9% | -$3.81M |
|
616
CareTrust REIT
CTRE
$7.54B
| $39.9M | 0.02% |
1,638,095
+251,329
| +18% | +$6.12M |
|
617
RxSight
RXST
$410M
| $39.7M | 0.02% |
770,034
+63,640
| +9% | +$3.28M |
|
618
Charles River Laboratories
CRL
$7.54B
| $39.7M | 0.02% |
146,484
+14,724
| +11% | +$3.99M |
|
619
Stevanato
STVN
$7.05B
| $39.6M | 0.02% |
1,234,697
+1,046,299
| +555% | +$33.6M |
|
620
Freshworks
FRSH
$3.79B
| $39.5M | 0.02% |
2,169,186
+386,741
| +22% | +$7.04M |
|
621
Ascendis Pharma
ASND
$12B
| $39.5M | 0.02% |
261,029
-111,385
| -30% | -$16.8M |
|
622
Paylocity
PCTY
$9.34B
| $39.4M | 0.02% |
229,359
-399
| -0.2% | -$68.6K |
|
623
Zoom
ZM
$25.1B
| $39.3M | 0.02% |
601,930
+118,456
| +25% | +$7.74M |
|
624
Sun Life Financial
SLF
$33B
| $39.3M | 0.02% |
720,362
-24,281
| -3% | -$1.33M |
|
625
Middleby
MIDD
$6.99B
| $39.3M | 0.02% |
244,503
-29,691
| -11% | -$4.77M |
|