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 |
Targa Resources
TRGP
|
+$319M |
| 2 |
Kenvue
KVUE
|
+$255M |
| 3 |
Oneok
OKE
|
+$231M |
| 4 |
Deutsche Bank
DB
|
+$199M |
| 5 |
Edison International
EIX
|
+$198M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.87B |
| 2 |
Microsoft
MSFT
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.05B |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cameco
CCJ
$34.6B
| $24.8M | 0.02% |
625,305
+18,506
| +3% | +$734K |
|
652
Acuity Brands
AYI
$10.1B
| $24.6M | 0.02% |
144,553
-36,629
| -20% | -$6.24M |
|
653
Bread Financial
BFH
$2.99B
| $24.4M | 0.02% |
712,566
+608,769
| +586% | +$20.8M |
|
654
Charles River Laboratories
CRL
$7.54B
| $24.1M | 0.02% |
123,119
+7,944
| +7% | +$1.56M |
|
655
Franklin Resources
BEN
$12.6B
| $24.1M | 0.02% |
981,103
+106,129
| +12% | +$2.61M |
|
656
Delta Air Lines
DAL
$40.1B
| $24.1M | 0.02% |
651,322
-49,676
| -7% | -$1.84M |
|
657
Qorvo
QRVO
$8.26B
| $23.9M | 0.02% |
250,407
-101,030
| -29% | -$9.65M |
|
658
MGM Resorts International
MGM
$9.79B
| $23.9M | 0.02% |
649,620
-49,844
| -7% | -$1.83M |
|
659
Agilon Health
AGL
$468M
| $23.9M | 0.02% |
1,344,177
-20,640
| -2% | -$367K |
|
660
Carnival Corp
CCL
$42.5B
| $23.7M | 0.02% |
1,727,758
+119,270
| +7% | +$1.64M |
|
661
Loews
L
$19.9B
| $23.6M | 0.02% |
372,806
-50,405
| -12% | -$3.19M |
|
662
Huntington Ingalls Industries
HII
$10.7B
| $23.5M | 0.02% |
115,079
-64,086
| -36% | -$13.1M |
|
663
Jabil
JBL
$23.2B
| $23.5M | 0.02% |
185,371
+86,285
| +87% | +$10.9M |
|
664
Celanese
CE
$4.84B
| $23.5M | 0.02% |
187,134
+1,897
| +1% | +$238K |
|
665
Teva Pharmaceuticals
TEVA
$22.4B
| $23.5M | 0.02% |
2,302,186
-643,658
| -22% | -$6.57M |
|
666
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $23.4M | 0.02% |
388,828
-345,684
| -47% | -$20.8M |
|
667
Baidu
BIDU
$37B
| $23.4M | 0.02% |
174,053
+19,814
| +13% | +$2.66M |
|
668
Ciena
CIEN
$18.4B
| $23.2M | 0.02% |
490,177
+85,080
| +21% | +$4.02M |
|
669
Bio-Rad Laboratories Class A
BIO
$7.49B
| $23M | 0.01% |
64,242
-24,123
| -27% | -$8.65M |
|
670
Stantec
STN
$12.4B
| $22.7M | 0.01% |
349,375
-5,979
| -2% | -$388K |
|
|
EXE
671
Expand Energy Corporation Common Stock
EXE
$23B
| $22.6M | 0.01% |
261,978
+33,660
| +15% | +$2.9M |
|
672
Fomento Económico Mexicano
FMX
$30.1B
| $22.5M | 0.01% |
206,498
-126,699
| -38% | -$13.8M |
|
673
Freshpet
FRPT
$2.61B
| $22.5M | 0.01% |
341,551
-1,348
| -0.4% | -$88.8K |
|
674
Paylocity
PCTY
$9.34B
| $22.3M | 0.01% |
122,798
-5,254
| -4% | -$955K |
|
675
iShares Gold Trust
IAU
$53.5B
| $22.1M | 0.01% |
631,098
| – | – |
|