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
|
+$407M |
| 2 |
Digital Realty Trust
DLR
|
+$286M |
| 3 |
Intuitive Surgical
ISRG
|
+$246M |
| 4 |
Home Depot
HD
|
+$235M |
| 5 |
Tesla
TSLA
|
+$180M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$669M |
| 2 |
RTX Corp
RTX
|
+$427M |
| 3 |
Apple
AAPL
|
+$400M |
| 4 |
Meta Platforms (Facebook)
META
|
+$301M |
| 5 |
UnitedHealth
UNH
|
+$292M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tetra Tech
TTEK
$9.37B
| $44.7M | 0.02% |
1,317,125
-299,385
| -19% | -$10.2M |
|
627
Steel Dynamics
STLD
$19.5B
| $44.6M | 0.02% |
719,281
+22,517
| +3% | +$1.4M |
|
628
Ulta Beauty
ULTA
$23.1B
| $44.2M | 0.02% |
107,202
-3,072
| -3% | -$1.27M |
|
629
iShares MBS ETF
MBB
$41.5B
| $44.1M | 0.02% |
410,795
| – | – |
|
630
Li Auto
LI
$24.3B
| $44.1M | 0.02% |
1,372,775
-92,622
| -6% | -$2.97M |
|
|
PARA
631
DELISTED
Paramount Global Class B
PARA
| $44.1M | 0.02% |
1,459,759
+164,207
| +13% | +$4.96M |
|
632
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $43.7M | 0.02% |
1,097,653
+95,010
| +9% | +$3.79M |
|
633
Jacobs Solutions
J
$17.3B
| $43.7M | 0.02% |
379,332
+112,847
| +42% | +$13M |
|
634
Advance Auto Parts
AAP
$3.55B
| $43.6M | 0.02% |
181,887
-51,940
| -22% | -$12.5M |
|
635
DXC Technology
DXC
$2.55B
| $43.6M | 0.02% |
1,355,109
-504,647
| -27% | -$16.2M |
|
636
SoFi Technologies
SOFI
$30.6B
| $43.5M | 0.02% |
2,751,376
+2,624,020
| +2,060% | +$41.5M |
|
637
Pure Storage
PSTG
$26.5B
| $43.3M | 0.02% |
1,330,815
-32,766
| -2% | -$1.07M |
|
638
LKQ Corp
LKQ
$8.26B
| $43.3M | 0.02% |
720,890
-469,122
| -39% | -$28.2M |
|
639
Evercore
EVR
$12.8B
| $43.2M | 0.02% |
318,167
+302,865
| +1,979% | +$41.1M |
|
640
Eastman Chemical
EMN
$7.47B
| $42.5M | 0.02% |
351,908
-35,620
| -9% | -$4.31M |
|
641
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $42.5M | 0.02% |
930,331
+396,480
| +74% | +$18.1M |
|
642
Cboe Global Markets
CBOE
$24.5B
| $42.4M | 0.02% |
325,459
-27,034
| -8% | -$3.53M |
|
643
Gen Digital
GEN
$18B
| $42.3M | 0.02% |
1,626,903
-507,084
| -24% | -$13.2M |
|
|
AVLR
644
DELISTED
Avalara, Inc.
AVLR
| $42.2M | 0.02% |
326,535
+15,415
| +5% | +$1.99M |
|
645
Robert Half
RHI
$3.56B
| $42.1M | 0.02% |
377,604
-13,026
| -3% | -$1.45M |
|
646
Ventas
VTR
$31.5B
| $41.9M | 0.02% |
818,723
-14,853
| -2% | -$759K |
|
|
ZNGA
647
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $41.7M | 0.02% |
6,516,959
+3,528,691
| +118% | +$22.6M |
|
648
CMS Energy
CMS
$21.3B
| $41.7M | 0.02% |
640,812
-8,932
| -1% | -$581K |
|
|
SPLK
649
DELISTED
Splunk Inc
SPLK
| $41.6M | 0.02% |
359,905
-327,965
| -48% | -$38M |
|
650
Sun Life Financial
SLF
$33B
| $41.6M | 0.02% |
747,245
+96,377
| +15% | +$5.37M |
|