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
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Mohawk Industries
MHK
$8.45B
| $47.9M | 0.02% |
419,319
-12,719
| -3% | -$1.45M |
|
627
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $47.8M | 0.02% |
1,554,505
-870
| -0.1% | -$26.7K |
|
628
EchoStar
SATS
$21.5B
| $47.7M | 0.02% |
1,865,134
+924,184
| +98% | +$23.6M |
|
629
Thomson Reuters
TRI
$78B
| $47.5M | 0.02% |
274,829
-1,499
| -0.5% | -$259K |
|
630
Neurocrine Biosciences
NBIX
$14.1B
| $47.2M | 0.02% |
426,934
-34,848
| -8% | -$3.85M |
|
631
MPLX
MPLX
$52.1B
| $47.1M | 0.02% |
880,180
-32,260
| -4% | -$1.73M |
|
632
The Bancorp
TBBK
$3.5B
| $46.9M | 0.02% |
887,071
-2,479
| -0.3% | -$131K |
|
633
Skyworks Solutions
SWKS
$11.1B
| $46.8M | 0.02% |
723,778
-34,376
| -5% | -$2.22M |
|
634
Ares Management
ARES
$40.1B
| $46.6M | 0.02% |
318,135
+71,988
| +29% | +$10.6M |
|
635
CGI
GIB
$20.8B
| $46.3M | 0.02% |
463,594
+24,980
| +6% | +$2.49M |
|
636
Match Group
MTCH
$9.08B
| $46M | 0.02% |
1,473,906
-498,082
| -25% | -$15.5M |
|
637
HF Sinclair
DINO
$9.56B
| $45.9M | 0.02% |
1,395,526
-320,831
| -19% | -$10.5M |
|
638
Nutanix
NTNX
$21.2B
| $45.8M | 0.02% |
655,576
+58,163
| +10% | +$4.06M |
|
639
Federal Realty Investment Trust
FRT
$8.77B
| $45.6M | 0.02% |
465,693
-880,642
| -65% | -$86.1M |
|
640
DocuSign
DOCU
$16.1B
| $45.5M | 0.02% |
558,470
+12,392
| +2% | +$1.01M |
|
641
Booz Allen Hamilton
BAH
$12.9B
| $45.3M | 0.02% |
432,977
-32,802
| -7% | -$3.43M |
|
642
Vaxcyte
PCVX
$4.18B
| $45.2M | 0.02% |
1,197,688
-15,018
| -1% | -$567K |
|
643
Nokia
NOK
$24.3B
| $45.2M | 0.02% |
8,572,860
+4,835,005
| +129% | +$25.5M |
|
644
Invesco
IVZ
$10B
| $45.1M | 0.02% |
2,975,059
-359,539
| -11% | -$5.45M |
|
645
Plains All American Pipeline
PAA
$12.3B
| $45M | 0.02% |
2,252,207
-174,700
| -7% | -$3.49M |
|
646
Elbit Systems
ESLT
$23.6B
| $44.9M | 0.02% |
117,083
+44,459
| +61% | +$17.1M |
|
647
Royalty Pharma
RPRX
$15.7B
| $44M | 0.02% |
1,414,926
-1,775,038
| -56% | -$55.3M |
|
648
Sprouts Farmers Market
SFM
$13.3B
| $43.9M | 0.02% |
287,589
-92,191
| -24% | -$14.1M |
|
649
A.O. Smith
AOS
$10.2B
| $43.6M | 0.02% |
666,689
-71,414
| -10% | -$4.67M |
|
650
Vale
VALE
$45.5B
| $42.9M | 0.02% |
4,301,655
-715,700
| -14% | -$7.14M |
|