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
|
+$697M |
| 2 |
Welltower
WELL
|
+$286M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$227M |
| 4 |
Exelon
EXC
|
+$219M |
| 5 |
Bank of America
BAC
|
+$205M |
Top Sells
| 1 |
Linde
LIN
|
+$1.41B |
| 2 |
Williams Companies
WMB
|
+$566M |
| 3 |
TSMC
TSM
|
+$345M |
| 4 |
Deutsche Bank
DB
|
+$246M |
| 5 |
Sempra
SRE
|
+$242M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 11.89% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Brink's
BCO
$4.9B
| $30.7M | 0.02% |
460,327
-26,123
| -5% | -$1.75M |
|
652
Fair Isaac
FICO
$38.3B
| $30.7M | 0.02% |
43,621
+12,721
| +41% | +$8.94M |
|
653
Builders FirstSource
BLDR
$16.2B
| $30.6M | 0.02% |
344,566
-13,608
| -4% | -$1.21M |
|
654
Everest Group
EG
$14.6B
| $30.4M | 0.02% |
84,894
+10,529
| +14% | +$3.77M |
|
655
Booz Allen Hamilton
BAH
$12.8B
| $30.1M | 0.02% |
324,975
+186,779
| +135% | +$17.3M |
|
656
Revvity
RVTY
$9.95B
| $30M | 0.02% |
225,081
-4,520
| -2% | -$602K |
|
657
Pliant Therapeutics
PLRX
$101M
| $30M | 0.02% |
1,126,529
+811,221
| +257% | +$21.6M |
|
658
Advance Auto Parts
AAP
$3.73B
| $29.8M | 0.02% |
245,389
-5,577
| -2% | -$678K |
|
659
Packaging Corp of America
PKG
$19.5B
| $29.7M | 0.02% |
213,957
-37,063
| -15% | -$5.15M |
|
|
B
660
Barrick Mining Corporation
B
$50.2B
| $29.7M | 0.02% |
1,596,688
-544,646
| -25% | -$10.1M |
|
661
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $29.5M | 0.02% |
268,920
+160,386
| +148% | +$17.6M |
|
662
Braze
BRZE
$3.44B
| $29.5M | 0.02% |
852,010
+845,194
| +12,400% | +$29.2M |
|
663
DXC Technology
DXC
$2.6B
| $29.3M | 0.02% |
1,146,809
-65,566
| -5% | -$1.68M |
|
664
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $28.5M | 0.02% |
197,151
-605
| -0.3% | -$87.5K |
|
665
CGI
GIB
$21B
| $28.5M | 0.02% |
295,803
-52,415
| -15% | -$5.05M |
|
666
Agilon Health
AGL
$448M
| $28.5M | 0.02% |
1,198,153
+197,655
| +20% | +$4.69M |
|
667
Stanley Black & Decker
SWK
$12.3B
| $28.4M | 0.02% |
352,442
-12,628
| -3% | -$1.02M |
|
668
Hyatt Hotels
H
$13.9B
| $28.4M | 0.02% |
253,838
+229,944
| +962% | +$25.7M |
|
669
First Citizens BancShares
FCNCA
$25.4B
| $27.9M | 0.02% |
28,678
+15,358
| +115% | +$14.9M |
|
670
A.O. Smith
AOS
$10.4B
| $27.9M | 0.02% |
403,272
-67,752
| -14% | -$4.69M |
|
671
Option Care Health
OPCH
$4.77B
| $27.9M | 0.02% |
877,434
+247,504
| +39% | +$7.86M |
|
672
Whirlpool
WHR
$5.31B
| $27.5M | 0.02% |
208,449
-235,548
| -53% | -$31.1M |
|
673
Henry Schein
HSIC
$8.43B
| $27.5M | 0.02% |
337,238
-8,842
| -3% | -$721K |
|
674
Corpay
CPAY
$22.1B
| $27.5M | 0.02% |
130,219
-6,035
| -4% | -$1.27M |
|
675
Vanguard S&P 500 ETF
VOO
$740B
| $27.4M | 0.02% |
72,980
-45,223
| -38% | -$17M |
|