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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXNX
601
DELISTED
Axonics, Inc. Common Stock
AXNX
| $49.9M | 0.02% |
716,919
-4,340
| -0.6% | -$302K |
|
602
Kimco Realty
KIM
$15.2B
| $49.8M | 0.02% |
2,145,940
-614,192
| -22% | -$14.3M |
|
603
LPL Financial
LPLA
$27.8B
| $49.8M | 0.02% |
213,971
+36,947
| +21% | +$8.59M |
|
604
Skyworks Solutions
SWKS
$11.1B
| $49.4M | 0.02% |
500,187
-18,058
| -3% | -$1.78M |
|
605
Diageo
DEO
$57.6B
| $49.2M | 0.02% |
350,798
+128,391
| +58% | +$18M |
|
606
Doximity
DOCS
$13.2B
| $49.1M | 0.02% |
1,127,804
+85,048
| +8% | +$3.71M |
|
607
Zillow
Z
$21.6B
| $49.1M | 0.02% |
768,827
+160,350
| +26% | +$10.2M |
|
608
Super Micro Computer
SMCI
$26.1B
| $49M | 0.02% |
1,177,750
-106,840
| -8% | -$4.45M |
|
609
Revvity
RVTY
$9.95B
| $48.9M | 0.02% |
382,696
+78,643
| +26% | +$10M |
|
610
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $48.8M | 0.02% |
637,409
| – | – |
|
611
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $48.8M | 0.02% |
289,375
+41,185
| +17% | +$6.94M |
|
612
W.R. Berkley
WRB
$28B
| $48M | 0.02% |
845,848
+36,626
| +5% | +$2.08M |
|
613
DaVita
DVA
$9.53B
| $47.6M | 0.02% |
290,192
+54,001
| +23% | +$8.85M |
|
614
Tencent Music
TME
$39.5B
| $47.6M | 0.02% |
3,946,764
+287,996
| +8% | +$3.47M |
|
615
Imperial Oil
IMO
$46.8B
| $47.4M | 0.02% |
673,190
+353,910
| +111% | +$24.9M |
|
616
Dayforce
DAY
$10.9B
| $47.3M | 0.02% |
771,490
+166,230
| +27% | +$10.2M |
|
617
Mid-America Apartment Communities
MAA
$16.9B
| $47.2M | 0.02% |
297,175
-201,876
| -40% | -$32.1M |
|
618
Invitation Homes
INVH
$18.8B
| $46.9M | 0.02% |
1,330,037
+194,411
| +17% | +$6.85M |
|
619
CarMax
KMX
$9.19B
| $46.7M | 0.02% |
604,056
+119,806
| +25% | +$9.27M |
|
620
Stride
LRN
$7.03B
| $46.7M | 0.02% |
547,317
+3,325
| +0.6% | +$284K |
|
621
United Therapeutics
UTHR
$18.3B
| $46.4M | 0.02% |
129,497
-32,759
| -20% | -$11.7M |
|
622
Solventum
SOLV
$12.8B
| $46.2M | 0.02% |
662,780
+62,181
| +10% | +$4.34M |
|
623
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $46.1M | 0.02% |
383,249
| – | – |
|
624
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $46M | 0.02% |
162,730
-79,824
| -33% | -$22.6M |
|
625
Albemarle
ALB
$8.83B
| $45.8M | 0.02% |
483,278
+149,262
| +45% | +$14.1M |
|