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 |
Meta Platforms (Facebook)
META
|
+$566M |
| 2 |
Apple
AAPL
|
+$536M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$243M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$209M |
| 5 |
PayPal
PYPL
|
+$191M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$650M |
| 2 |
Procter & Gamble
PG
|
+$450M |
| 3 |
PepsiCo
PEP
|
+$305M |
| 4 |
Applied Materials
AMAT
|
+$261M |
| 5 |
Coca-Cola
KO
|
+$237M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 8.31% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Western Union
WU
$2.73B
| $33.3M | 0.02% |
2,838,300
+1,331,606
| +88% | +$15.6M |
|
627
Axon Enterprise
AXON
$58B
| $33.3M | 0.02% |
170,431
+82,805
| +94% | +$16.2M |
|
628
Wabtec
WAB
$32.5B
| $33.2M | 0.02% |
302,887
+37,419
| +14% | +$4.1M |
|
629
Regency Centers
REG
$13.1B
| $33M | 0.02% |
534,765
+168,808
| +46% | +$10.4M |
|
630
Dayforce
DAY
$10.9B
| $33M | 0.02% |
493,131
+67,550
| +16% | +$4.52M |
|
631
Alerian MLP ETF
AMLP
$10.5B
| $32.3M | 0.02% |
824,775
-8,963
| -1% | -$351K |
|
632
Ascendis Pharma
ASND
$12B
| $32.2M | 0.02% |
361,029
-4,459
| -1% | -$398K |
|
633
Vornado Realty Trust
VNO
$7.7B
| $31.8M | 0.02% |
1,752,003
-324,435
| -16% | -$5.89M |
|
634
Burlington
BURL
$17.7B
| $31.7M | 0.02% |
201,367
+30,128
| +18% | +$4.74M |
|
635
Itaú Unibanco
ITUB
$75.9B
| $31.3M | 0.02% |
5,835,932
-7,078,472
| -55% | -$38M |
|
636
Corpay
CPAY
$21.6B
| $31.2M | 0.02% |
124,339
-5,880
| -5% | -$1.48M |
|
|
WRK
637
DELISTED
WestRock Company
WRK
| $31.1M | 0.02% |
1,071,361
-98,938
| -8% | -$2.88M |
|
638
Suncor Energy
SU
$50.6B
| $31.1M | 0.02% |
1,062,091
-146,914
| -12% | -$4.31M |
|
639
Graco
GGG
$14.1B
| $31.1M | 0.02% |
360,447
+196,686
| +120% | +$17M |
|
640
Jacobs Solutions
J
$17.3B
| $31.1M | 0.02% |
315,938
-3,116
| -1% | -$306K |
|
641
Revvity
RVTY
$9.79B
| $31M | 0.02% |
261,123
+36,042
| +16% | +$4.28M |
|
642
Thomson Reuters
TRI
$77.6B
| $31M | 0.02% |
229,680
+28,486
| +14% | +$3.84M |
|
643
Teleflex
TFX
$5.72B
| $31M | 0.02% |
127,915
+4,249
| +3% | +$1.03M |
|
644
Essex Property Trust
ESS
$17.1B
| $30.8M | 0.02% |
131,613
+23,984
| +22% | +$5.62M |
|
645
F5
FFIV
$18.7B
| $30.8M | 0.02% |
210,796
-120,380
| -36% | -$17.6M |
|
646
MGM Resorts International
MGM
$9.88B
| $30.7M | 0.02% |
699,464
-398,863
| -36% | -$17.5M |
|
647
Artisan Partners
APAM
$3.25B
| $30.7M | 0.02% |
780,335
+737,636
| +1,728% | +$29M |
|
648
Sabra Healthcare REIT
SBRA
$4.57B
| $30.6M | 0.02% |
2,596,783
-8,097,563
| -76% | -$95.3M |
|
649
Carnival Corp
CCL
$42B
| $30.3M | 0.02% |
1,608,488
-7,805
| -0.5% | -$147K |
|
650
CarMax
KMX
$9.08B
| $30.2M | 0.02% |
361,243
-39,545
| -10% | -$3.31M |
|