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 |
Targa Resources
TRGP
|
+$319M |
| 2 |
Kenvue
KVUE
|
+$255M |
| 3 |
Oneok
OKE
|
+$231M |
| 4 |
Deutsche Bank
DB
|
+$199M |
| 5 |
Edison International
EIX
|
+$198M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.87B |
| 2 |
Microsoft
MSFT
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.05B |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Energy Transfer Partners
ET
$59.8B
| $27.4M | 0.02% |
1,950,296
-42,810
| -2% | -$601K |
|
627
Globant
GLOB
$2.52B
| $27.3M | 0.02% |
138,062
+1,584
| +1% | +$313K |
|
628
Jacobs Solutions
J
$17.3B
| $27.3M | 0.02% |
241,451
-74,487
| -24% | -$8.41M |
|
629
A.O. Smith
AOS
$10.2B
| $27.2M | 0.02% |
411,590
+5,359
| +1% | +$354K |
|
630
Itaú Unibanco
ITUB
$75.9B
| $27M | 0.02% |
5,523,004
-312,928
| -5% | -$1.53M |
|
631
DTE Energy
DTE
$28.2B
| $26.8M | 0.02% |
270,412
+37,733
| +16% | +$3.75M |
|
632
Advanced Drainage Systems
WMS
$11B
| $26.5M | 0.02% |
232,639
-140,630
| -38% | -$16M |
|
633
Dentsply Sirona
XRAY
$2.73B
| $26.4M | 0.02% |
771,684
+82,840
| +12% | +$2.83M |
|
634
Amdocs
DOX
$9.23B
| $26.3M | 0.02% |
311,371
-46,900
| -13% | -$3.96M |
|
|
CTLT
635
DELISTED
CATALENT, INC.
CTLT
| $26.3M | 0.02% |
577,581
-1,084,880
| -65% | -$49.4M |
|
636
Avantor
AVTR
$8.6B
| $26.2M | 0.02% |
1,244,546
-58,650
| -5% | -$1.24M |
|
637
Burlington
BURL
$17.6B
| $25.9M | 0.02% |
191,714
-9,653
| -5% | -$1.31M |
|
638
Regency Centers
REG
$13.1B
| $25.9M | 0.02% |
435,879
-98,886
| -18% | -$5.88M |
|
639
Essex Property Trust
ESS
$17B
| $25.8M | 0.02% |
121,695
-9,918
| -8% | -$2.1M |
|
|
XYZ
640
Block, Inc.
XYZ
$45B
| $25.8M | 0.02% |
582,187
-208,820
| -26% | -$9.24M |
|
641
Evergy
EVRG
$16.5B
| $25.8M | 0.02% |
508,127
+64,572
| +15% | +$3.27M |
|
642
Stride
LRN
$6.89B
| $25.7M | 0.02% |
570,751
+2,582
| +0.5% | +$116K |
|
643
Roblox
RBLX
$92.1B
| $25.6M | 0.02% |
883,082
-26,463
| -3% | -$766K |
|
644
Thomson Reuters
TRI
$76.8B
| $25.4M | 0.02% |
207,986
-21,694
| -9% | -$2.65M |
|
645
KeyCorp
KEY
$21.1B
| $25.2M | 0.02% |
2,339,532
-548,823
| -19% | -$5.91M |
|
646
AngloGold Ashanti
AU
$32.6B
| $25M | 0.02% |
+1,583,982
| New | +$25M |
|
647
Rush Enterprises Class A
RUSHA
$4.42B
| $24.9M | 0.02% |
609,640
+43,870
| +8% | +$1.79M |
|
648
Globe Life
GL
$11.3B
| $24.9M | 0.02% |
228,634
+29,002
| +15% | +$3.15M |
|
649
DaVita
DVA
$9.46B
| $24.8M | 0.02% |
262,785
+52,899
| +25% | +$5M |
|
650
Kimco Realty
KIM
$15.1B
| $24.8M | 0.02% |
1,409,462
-5,898,664
| -81% | -$104M |
|