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
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$950M |
| 5 |
Meta Platforms (Facebook)
META
|
+$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$581M |
| 2 |
VMW
VMware, Inc
VMW
|
+$515M |
| 3 |
TC Energy
TRP
|
+$400M |
| 4 |
American Water Works
AWK
|
+$273M |
| 5 |
Dominion Energy
D
|
+$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ares Management
ARES
$39B
| $31.9M | 0.02% |
268,028
+76,370
| +40% | +$9.08M |
|
652
Reliance Steel & Aluminium
RS
$15.4B
| $31.8M | 0.02% |
113,585
-132,893
| -54% | -$37.2M |
|
653
Mr. Cooper
COOP
$13.9B
| $31.7M | 0.02% |
487,351
+454,539
| +1,385% | +$29.6M |
|
654
Graco
GGG
$14B
| $31.7M | 0.02% |
365,669
+64,858
| +22% | +$5.63M |
|
655
Caesars Entertainment
CZR
$5.34B
| $31.7M | 0.02% |
676,207
+211,622
| +46% | +$9.92M |
|
656
Hormel Foods
HRL
$13.7B
| $31.7M | 0.02% |
986,244
+38,269
| +4% | +$1.23M |
|
657
Equitable Holdings
EQH
$15.8B
| $31.7M | 0.02% |
950,896
+319,445
| +51% | +$10.6M |
|
|
IMGN
658
DELISTED
Immunogen Inc
IMGN
| $31.6M | 0.02% |
1,065,880
+840,814
| +374% | +$24.9M |
|
659
Guardant Health
GH
$7.04B
| $31.4M | 0.02% |
1,159,846
+1,076,584
| +1,293% | +$29.1M |
|
660
NIO
NIO
$12.8B
| $31.4M | 0.02% |
3,458,480
-205,911
| -6% | -$1.87M |
|
|
MRO
661
DELISTED
Marathon Oil Corporation
MRO
| $31.4M | 0.02% |
1,298,348
+80,645
| +7% | +$1.95M |
|
662
Charles River Laboratories
CRL
$7.61B
| $31.1M | 0.02% |
131,760
+8,641
| +7% | +$2.04M |
|
663
KeyCorp
KEY
$21.1B
| $31.1M | 0.02% |
2,162,102
-177,430
| -8% | -$2.55M |
|
664
CareTrust REIT
CTRE
$7.53B
| $31M | 0.02% |
1,386,766
+1,219,706
| +730% | +$27.3M |
|
665
Brown-Forman Class B
BF.B
$13B
| $30.8M | 0.02% |
540,202
+19,929
| +4% | +$1.14M |
|
666
DTE Energy
DTE
$28.2B
| $30.8M | 0.02% |
279,030
+8,618
| +3% | +$950K |
|
667
PROS Holdings
PRO
$724M
| $30.7M | 0.02% |
792,495
-11,556
| -1% | -$448K |
|
668
Henry Schein
HSIC
$8.17B
| $30.7M | 0.02% |
405,769
+26,561
| +7% | +$2.01M |
|
669
Celanese
CE
$4.88B
| $30.7M | 0.02% |
197,653
+10,519
| +6% | +$1.63M |
|
670
AngloGold Ashanti
AU
$32.8B
| $30.4M | 0.02% |
1,624,772
+40,790
| +3% | +$762K |
|
671
Fidelity National Financial
FNF
$16.2B
| $30.3M | 0.02% |
593,535
+210,871
| +55% | +$10.8M |
|
672
BorgWarner
BWA
$9.36B
| $30.1M | 0.02% |
840,463
+25,289
| +3% | +$907K |
|
673
Stantec
STN
$12.4B
| $30M | 0.02% |
374,280
+24,905
| +7% | +$2M |
|
674
Bio-Rad Laboratories Class A
BIO
$7.54B
| $29.8M | 0.02% |
92,341
+28,099
| +44% | +$9.07M |
|
675
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $29.7M | 0.02% |
622,070
+301,900
| +94% | +$14.4M |
|