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
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$950M |
| 5 |
Meta Platforms (Facebook)
META
|
+$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$581M |
| 2 |
VMW
VMware, Inc
VMW
|
+$515M |
| 3 |
TC Energy
TRP
|
+$400M |
| 4 |
American Water Works
AWK
|
+$273M |
| 5 |
Dominion Energy
D
|
+$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Booz Allen Hamilton
BAH
$12.5B
| $34.6M | 0.02% |
270,250
+88,229
| +48% | +$11.3M |
|
627
SLM Corp
SLM
$6.35B
| $34.4M | 0.02% |
1,801,580
+1,779,528
| +8,070% | +$34M |
|
628
Tencent Music
TME
$38.9B
| $34.3M | 0.02% |
3,811,552
+1,467,419
| +63% | +$13.2M |
|
|
AMED
629
DELISTED
Amedisys
AMED
| $34.1M | 0.02% |
358,721
+357,076
| +21,707% | +$33.9M |
|
630
AstraZeneca
AZN
$252B
| $33.9M | 0.02% |
503,022
+6,036
| +1% | +$407K |
|
631
Amcor
AMCR
$18.9B
| $33.9M | 0.02% |
3,511,576
+57,972
| +2% | +$559K |
|
632
United Therapeutics
UTHR
$18.3B
| $33.8M | 0.02% |
153,595
+93,594
| +156% | +$20.6M |
|
633
Rush Enterprises Class A
RUSHA
$4.52B
| $33.3M | 0.02% |
662,609
+52,969
| +9% | +$2.66M |
|
634
Camden Property Trust
CPT
$11.9B
| $33.3M | 0.02% |
335,372
+128,555
| +62% | +$12.8M |
|
635
Suncor Energy
SU
$49.7B
| $33.3M | 0.02% |
1,038,363
-83,964
| -7% | -$2.69M |
|
636
Thomson Reuters
TRI
$79.2B
| $33.2M | 0.02% |
226,728
+18,742
| +9% | +$2.74M |
|
637
Twilio
TWLO
$16.4B
| $33.1M | 0.02% |
436,524
+78,789
| +22% | +$5.98M |
|
638
Jacobs Solutions
J
$17.3B
| $33.1M | 0.02% |
307,846
+66,395
| +27% | +$7.13M |
|
639
Invitation Homes
INVH
$18.6B
| $33M | 0.02% |
966,932
+41,672
| +5% | +$1.42M |
|
640
Advanced Drainage Systems
WMS
$10.7B
| $32.9M | 0.02% |
234,173
+1,534
| +0.7% | +$216K |
|
641
Avantor
AVTR
$8.75B
| $32.9M | 0.02% |
1,441,353
+196,807
| +16% | +$4.49M |
|
|
CBAY
642
DELISTED
Cymabay Therapeutics
CBAY
| $32.5M | 0.02% |
1,377,964
+921,858
| +202% | +$21.8M |
|
643
Kimco Realty
KIM
$15.3B
| $32.5M | 0.02% |
1,525,906
+116,444
| +8% | +$2.48M |
|
644
Acuity Brands
AYI
$10.3B
| $32.4M | 0.02% |
158,162
+13,609
| +9% | +$2.79M |
|
645
Revvity
RVTY
$10B
| $32.2M | 0.02% |
294,467
+25,485
| +9% | +$2.79M |
|
646
Kinross Gold
KGC
$27.3B
| $32.1M | 0.02% |
5,313,224
-3,515,476
| -40% | -$21.3M |
|
647
Coinbase
COIN
$81.9B
| $32.1M | 0.02% |
184,771
+41,443
| +29% | +$7.21M |
|
648
Acadia Pharmaceuticals
ACAD
$4.28B
| $32.1M | 0.02% |
1,025,425
+958,543
| +1,433% | +$30M |
|
649
Leidos
LDOS
$23B
| $32M | 0.02% |
296,015
+71,562
| +32% | +$7.75M |
|
650
Mid-America Apartment Communities
MAA
$17B
| $32M | 0.02% |
237,957
-126,360
| -35% | -$17M |
|