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
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Varonis Systems
VRNS
$6.37B
| $39.1M | 0.02% |
827,873
+3,845
| +0.5% | +$181K |
|
627
Dayforce
DAY
$10.9B
| $39M | 0.02% |
588,719
+41,924
| +8% | +$2.78M |
|
628
Avantor
AVTR
$8.84B
| $38.9M | 0.02% |
1,522,141
+80,788
| +6% | +$2.07M |
|
629
Teledyne Technologies
TDY
$26.3B
| $38.3M | 0.02% |
89,202
-34,985
| -28% | -$15M |
|
630
Victoria's Secret
VSCO
$2.15B
| $38.3M | 0.02% |
1,974,844
+1,064,462
| +117% | +$20.6M |
|
631
Teleflex
TFX
$5.83B
| $38.2M | 0.02% |
168,744
-2,687
| -2% | -$608K |
|
632
Carnival Corp
CCL
$44.3B
| $38.1M | 0.02% |
2,330,356
+152,023
| +7% | +$2.48M |
|
633
Alerian MLP ETF
AMLP
$10.5B
| $38.1M | 0.02% |
801,826
-13,642
| -2% | -$647K |
|
|
LSXMK
634
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $38M | 0.02% |
1,279,023
+32,854
| +3% | +$976K |
|
635
Equitable Holdings
EQH
$16.1B
| $37.6M | 0.02% |
988,730
+37,834
| +4% | +$1.44M |
|
636
Medical Properties Trust
MPW
$2.76B
| $37.2M | 0.02% |
7,913,837
+5,642,544
| +248% | +$26.5M |
|
637
PBF Energy
PBF
$3.34B
| $36.8M | 0.02% |
640,048
-745,703
| -54% | -$42.9M |
|
638
Bio-Rad Laboratories Class A
BIO
$7.71B
| $36.8M | 0.02% |
106,451
+14,110
| +15% | +$4.88M |
|
639
Alibaba
BABA
$373B
| $36.7M | 0.02% |
507,269
-344,860
| -40% | -$25M |
|
640
Rush Enterprises Class A
RUSHA
$4.5B
| $36.7M | 0.02% |
685,136
+22,527
| +3% | +$1.21M |
|
641
Progress Software
PRGS
$1.85B
| $36.7M | 0.02% |
687,534
+271,840
| +65% | +$14.5M |
|
642
Stride
LRN
$6.98B
| $36.1M | 0.02% |
572,560
-29,319
| -5% | -$1.85M |
|
643
Etsy
ETSY
$6.02B
| $36M | 0.02% |
523,620
+82,398
| +19% | +$5.66M |
|
644
Jacobs Solutions
J
$17.7B
| $35.9M | 0.02% |
282,568
-25,278
| -8% | -$3.21M |
|
645
Essential Utilities
WTRG
$10.6B
| $35.9M | 0.02% |
968,843
+251,244
| +35% | +$9.31M |
|
646
Suncor Energy
SU
$51.1B
| $35.9M | 0.02% |
972,338
-66,025
| -6% | -$2.44M |
|
647
Hormel Foods
HRL
$13.9B
| $35.8M | 0.02% |
1,025,257
+39,013
| +4% | +$1.36M |
|
648
Murphy Oil
MUR
$3.68B
| $35.8M | 0.02% |
782,650
+582,989
| +292% | +$26.6M |
|
649
Graco
GGG
$14.2B
| $35.7M | 0.02% |
381,970
+16,301
| +4% | +$1.52M |
|
650
Restaurant Brands International
QSR
$20.8B
| $35.6M | 0.02% |
448,175
+133,052
| +42% | +$10.6M |
|