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
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jack Henry & Associates
JKHY
$11.7B
| $52.7M | 0.02% |
288,516
-294,928
| -51% | -$53.9M |
|
602
nVent Electric
NVT
$15.3B
| $52.6M | 0.02% |
1,002,538
+223,329
| +29% | +$11.7M |
|
603
Revvity
RVTY
$9.62B
| $52.2M | 0.02% |
492,995
-57,619
| -10% | -$6.1M |
|
604
LPL Financial
LPLA
$28.1B
| $51.9M | 0.02% |
158,776
-16,285
| -9% | -$5.33M |
|
605
Carlisle Companies
CSL
$15.6B
| $51.7M | 0.02% |
151,947
-13,684
| -8% | -$4.66M |
|
606
Light & Wonder
LNW
$7.48B
| $51.7M | 0.02% |
597,031
-290,461
| -33% | -$25.2M |
|
607
Alliant Energy
LNT
$16.7B
| $51.2M | 0.02% |
795,806
-13,426
| -2% | -$864K |
|
608
Hormel Foods
HRL
$13.8B
| $51.2M | 0.02% |
1,653,713
+108,258
| +7% | +$3.35M |
|
609
Universal Health Services
UHS
$12.2B
| $51M | 0.02% |
271,393
+15,565
| +6% | +$2.92M |
|
610
Brown-Forman Class B
BF.B
$13B
| $50.9M | 0.02% |
1,499,631
+574,573
| +62% | +$19.5M |
|
611
Bausch + Lomb
BLCO
$5.38B
| $50.8M | 0.02% |
+3,500,000
| New | +$50.8M |
|
612
Burlington
BURL
$16.8B
| $50.6M | 0.02% |
212,479
-14,691
| -6% | -$3.5M |
|
613
Braze
BRZE
$3.35B
| $50.6M | 0.02% |
1,403,067
+52,047
| +4% | +$1.88M |
|
614
Nordson
NDSN
$12.5B
| $50.4M | 0.02% |
249,861
+9,038
| +4% | +$1.82M |
|
615
Middleby
MIDD
$6.82B
| $49.8M | 0.02% |
327,798
+76,180
| +30% | +$11.6M |
|
616
SharkNinja
SN
$16.1B
| $49.4M | 0.02% |
591,957
+198,873
| +51% | +$16.6M |
|
617
Remitly
RELY
$3.74B
| $49.3M | 0.02% |
2,371,335
+402,417
| +20% | +$8.37M |
|
618
Moderna
MRNA
$9.15B
| $49.3M | 0.02% |
1,737,365
-156,710
| -8% | -$4.44M |
|
619
Ryman Hospitality Properties
RHP
$6.31B
| $49.2M | 0.02% |
537,873
-314,751
| -37% | -$28.8M |
|
620
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $49.2M | 0.02% |
1,195,757
+8,936
| +0.8% | +$368K |
|
621
Camden Property Trust
CPT
$11.7B
| $48.9M | 0.02% |
400,083
-19,323
| -5% | -$2.36M |
|
622
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $48.8M | 0.02% |
637,248
| – | – |
|
|
LTM
623
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.6B
| $48.5M | 0.02% |
1,550,000
-485,000
| -24% | -$15.2M |
|
624
Super Micro Computer
SMCI
$26.7B
| $48.3M | 0.02% |
1,410,242
-145,655
| -9% | -$4.99M |
|
625
Albemarle
ALB
$8.94B
| $48.2M | 0.02% |
669,119
+66,815
| +11% | +$4.81M |
|