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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
DaVita
DVA
$9.46B
| $58.7M | 0.02% |
392,422
+102,230
| +35% | +$15.3M |
|
602
Carvana
CVNA
$50.4B
| $58.6M | 0.02% |
288,343
+243,553
| +544% | +$49.5M |
|
603
Cirrus Logic
CRUS
$5.78B
| $58.4M | 0.02% |
586,733
+341,615
| +139% | +$34M |
|
604
Invesco
IVZ
$9.88B
| $58.3M | 0.02% |
3,334,598
+1,232,359
| +59% | +$21.5M |
|
605
Stride
LRN
$6.89B
| $58.2M | 0.02% |
559,865
+12,548
| +2% | +$1.3M |
|
606
TransUnion
TRU
$17.5B
| $58.1M | 0.02% |
627,126
-59,719
| -9% | -$5.54M |
|
607
LPL Financial
LPLA
$27.4B
| $57.2M | 0.02% |
175,061
-38,910
| -18% | -$12.7M |
|
|
WBA
608
DELISTED
Walgreens Boots Alliance
WBA
| $57.1M | 0.02% |
6,125,374
+1,403,357
| +30% | +$13.1M |
|
609
ONE Gas
OGS
$4.5B
| $56.9M | 0.02% |
821,860
+310,460
| +61% | +$21.5M |
|
610
Apellis Pharmaceuticals
APLS
$3.29B
| $56.7M | 0.02% |
1,778,377
+30,867
| +2% | +$985K |
|
611
Emcor
EME
$28.4B
| $56.6M | 0.02% |
124,795
+20,096
| +19% | +$9.12M |
|
612
Braze
BRZE
$3.35B
| $56.6M | 0.02% |
1,351,020
+215,640
| +19% | +$9.03M |
|
613
Leidos
LDOS
$23.1B
| $56.5M | 0.02% |
392,120
-6,728
| -2% | -$969K |
|
614
Sun Life Financial
SLF
$33B
| $56.3M | 0.02% |
949,120
+60,062
| +7% | +$3.56M |
|
|
LTM
615
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.4B
| $56.1M | 0.02% |
2,035,000
+400,000
| +24% | +$11M |
|
616
Domino's
DPZ
$15.3B
| $56M | 0.02% |
133,486
-29,704
| -18% | -$12.5M |
|
617
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $55.5M | 0.02% |
622,830
+151,074
| +32% | +$13.5M |
|
618
Procore
PCOR
$10.3B
| $55.4M | 0.02% |
739,374
-309
| -0% | -$23.2K |
|
619
Exact Sciences
EXAS
$10.4B
| $55.1M | 0.02% |
980,212
+63,340
| +7% | +$3.56M |
|
620
DTE Energy
DTE
$28.2B
| $54.7M | 0.02% |
453,265
-119,528
| -21% | -$14.4M |
|
621
Doximity
DOCS
$12.9B
| $54.5M | 0.02% |
1,020,730
-107,074
| -9% | -$5.72M |
|
622
Invitation Homes
INVH
$18.4B
| $54.2M | 0.02% |
1,696,345
+366,308
| +28% | +$11.7M |
|
623
iShares MSCI EAFE ETF
EFA
$66.6B
| $54M | 0.02% |
714,397
+59,459
| +9% | +$4.5M |
|
624
BJs Wholesale Club
BJ
$12.8B
| $53.2M | 0.02% |
595,571
+579,150
| +3,527% | +$51.7M |
|
625
nVent Electric
NVT
$15.3B
| $53.1M | 0.02% |
779,209
+154,152
| +25% | +$10.5M |
|