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
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CGI
GIB
$20.7B
| $35.2M | 0.02% |
318,634
-23,406
| -7% | -$2.59M |
|
652
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $35.2M | 0.02% |
836,628
+248,321
| +42% | +$10.4M |
|
653
Texas Pacific Land
TPL
$21.6B
| $34.9M | 0.02% |
60,351
+16,038
| +36% | +$9.28M |
|
654
EQT Corp
EQT
$31.9B
| $34.6M | 0.02% |
933,557
-90,997
| -9% | -$3.37M |
|
655
Xtrackers US National Critical Technologies ETF
CRTC
$118M
| $34.4M | 0.02% |
1,158,100
+998,100
| +624% | +$29.6M |
|
656
AstraZeneca
AZN
$251B
| $34.3M | 0.02% |
506,658
+3,636
| +0.7% | +$246K |
|
657
Sprouts Farmers Market
SFM
$13.1B
| $34.3M | 0.02% |
532,209
-18,971
| -3% | -$1.22M |
|
658
Manhattan Associates
MANH
$12.8B
| $34.2M | 0.02% |
136,806
+3,824
| +3% | +$957K |
|
659
BellRing Brands
BRBR
$4.63B
| $34.1M | 0.02% |
577,399
+89,387
| +18% | +$5.28M |
|
660
DocuSign
DOCU
$15.9B
| $33.8M | 0.02% |
566,893
+170,071
| +43% | +$10.1M |
|
661
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $33.6M | 0.02% |
640,070
+18,000
| +3% | +$946K |
|
662
Nomad Foods
NOMD
$2.12B
| $33.6M | 0.02% |
1,716,739
-500,643
| -23% | -$9.79M |
|
663
Lamar Advertising Co
LAMR
$12.8B
| $33.6M | 0.02% |
281,203
+253,388
| +911% | +$30.3M |
|
664
Markel Group
MKL
$24.3B
| $33.5M | 0.02% |
22,047
+7,271
| +49% | +$11.1M |
|
665
Aecom
ACM
$16.6B
| $33.4M | 0.02% |
340,212
+88,881
| +35% | +$8.72M |
|
666
DaVita
DVA
$9.46B
| $33.2M | 0.02% |
240,318
-3,061
| -1% | -$423K |
|
667
Kinross Gold
KGC
$28B
| $33.2M | 0.02% |
5,407,924
+94,700
| +2% | +$581K |
|
|
X
668
DELISTED
US Steel
X
| $32.9M | 0.02% |
806,441
+496,727
| +160% | +$20.3M |
|
669
Advanced Drainage Systems
WMS
$11B
| $32.7M | 0.02% |
189,815
-44,358
| -19% | -$7.64M |
|
670
Mid-America Apartment Communities
MAA
$16.6B
| $32.6M | 0.02% |
247,638
+9,681
| +4% | +$1.27M |
|
671
MarketAxess Holdings
MKTX
$6.9B
| $32.4M | 0.02% |
147,939
-22,261
| -13% | -$4.88M |
|
672
Celanese
CE
$4.84B
| $32.4M | 0.02% |
188,680
-8,973
| -5% | -$1.54M |
|
673
BorgWarner
BWA
$9.34B
| $32.3M | 0.02% |
929,972
+89,509
| +11% | +$3.11M |
|
674
InterDigital
IDCC
$7.7B
| $32.3M | 0.02% |
303,406
+75,054
| +33% | +$7.99M |
|
675
FIVE9
FIVN
$1.95B
| $32M | 0.01% |
514,769
-25,931
| -5% | -$1.61M |
|