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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
LKQ Corp
LKQ
$8.47B
| $45.8M | 0.02% |
1,146,495
+249,355
| +28% | +$9.95M |
|
627
Procore
PCOR
$10.6B
| $45.7M | 0.02% |
739,683
+715,878
| +3,007% | +$44.2M |
|
628
Gold Fields
GFI
$34B
| $45.4M | 0.02% |
2,956,149
+724,978
| +32% | +$11.1M |
|
629
Emcor
EME
$28.6B
| $45.1M | 0.02% |
104,699
-5,169
| -5% | -$2.23M |
|
630
Medical Properties Trust
MPW
$2.77B
| $45M | 0.02% |
7,684,718
-169,964
| -2% | -$994K |
|
631
iShares Russell 1000 Growth ETF
IWF
$120B
| $44.4M | 0.02% |
118,263
-7,657
| -6% | -$2.87M |
|
632
Progress Software
PRGS
$1.85B
| $44.3M | 0.02% |
656,953
+39,855
| +6% | +$2.69M |
|
633
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $44.1M | 0.02% |
471,756
+5,805
| +1% | +$543K |
|
634
The Bancorp
TBBK
$3.53B
| $44.1M | 0.02% |
824,371
+6,459
| +0.8% | +$346K |
|
635
Ameren
AEE
$27.1B
| $44M | 0.02% |
503,648
+24,215
| +5% | +$2.12M |
|
636
nVent Electric
NVT
$15.4B
| $43.9M | 0.02% |
625,057
+129,729
| +26% | +$9.11M |
|
637
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $43.9M | 0.02% |
+2,061,659
| New | +$43.9M |
|
638
EPAM Systems
EPAM
$8.79B
| $43.8M | 0.02% |
220,028
+4,741
| +2% | +$944K |
|
639
CGI
GIB
$21B
| $43.7M | 0.02% |
380,207
-9,299
| -2% | -$1.07M |
|
640
Booz Allen Hamilton
BAH
$12.8B
| $43.6M | 0.02% |
268,046
+61,371
| +30% | +$9.99M |
|
|
LTM
641
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.7B
| $43.2M | 0.02% |
+1,635,000
| New | +$43.2M |
|
642
Mohawk Industries
MHK
$8.68B
| $42.5M | 0.02% |
264,746
+60,919
| +30% | +$9.79M |
|
643
Jefferies Financial Group
JEF
$13.9B
| $42.5M | 0.02% |
690,262
+567,910
| +464% | +$35M |
|
|
WBA
644
DELISTED
Walgreens Boots Alliance
WBA
| $42.3M | 0.02% |
4,722,017
+2,015,022
| +74% | +$18.1M |
|
645
NetEase
NTES
$95B
| $42M | 0.02% |
449,524
-37,723
| -8% | -$3.53M |
|
646
UDR
UDR
$12.9B
| $42M | 0.02% |
926,499
-64,843
| -7% | -$2.94M |
|
647
Charles River Laboratories
CRL
$7.86B
| $41.6M | 0.02% |
211,341
+72,119
| +52% | +$14.2M |
|
648
Amdocs
DOX
$9.39B
| $41.6M | 0.02% |
475,844
-80,267
| -14% | -$7.02M |
|
649
Avantor
AVTR
$8.87B
| $41.3M | 0.02% |
1,597,189
+55,790
| +4% | +$1.44M |
|
650
Guidewire Software
GWRE
$21.3B
| $41.3M | 0.02% |
225,813
+34,487
| +18% | +$6.31M |
|