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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pinterest
PINS
$23.8B
| $41M | 0.02% |
1,267,141
-81,563
| -6% | -$2.64M |
|
652
Alight
ALIT
$1.99B
| $40.8M | 0.02% |
5,508,729
+2,603,898
| +90% | +$19.3M |
|
653
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $40.6M | 0.02% |
885,484
+24,642
| +3% | +$1.13M |
|
654
Varonis Systems
VRNS
$6.41B
| $40.6M | 0.02% |
718,516
-177,177
| -20% | -$10M |
|
655
Futu Holdings
FUTU
$25.9B
| $40.5M | 0.02% |
423,865
+352,221
| +492% | +$33.7M |
|
656
MGM Resorts International
MGM
$9.62B
| $40.4M | 0.02% |
1,033,279
+244,319
| +31% | +$9.55M |
|
657
Independence Realty Trust
IRT
$4.14B
| $40.2M | 0.02% |
1,960,307
+624,081
| +47% | +$12.8M |
|
658
Camden Property Trust
CPT
$11.8B
| $40.2M | 0.02% |
325,188
+70,493
| +28% | +$8.71M |
|
659
Markel Group
MKL
$24.8B
| $39.6M | 0.02% |
25,276
+6,463
| +34% | +$10.1M |
|
660
Macy's
M
$4.67B
| $39.5M | 0.02% |
2,516,467
-55,573
| -2% | -$872K |
|
661
Wynn Resorts
WYNN
$12.9B
| $39M | 0.02% |
407,078
+144,063
| +55% | +$13.8M |
|
662
Henry Schein
HSIC
$8.43B
| $39M | 0.02% |
534,614
+68,749
| +15% | +$5.01M |
|
663
Arcellx
ACLX
$4.31B
| $38.9M | 0.02% |
465,690
+19,160
| +4% | +$1.6M |
|
664
Reliance Steel & Aluminium
RS
$15.6B
| $38.4M | 0.02% |
132,880
-58,766
| -31% | -$17M |
|
665
Eastman Chemical
EMN
$7.8B
| $38.4M | 0.02% |
342,824
+80,315
| +31% | +$8.99M |
|
666
First Horizon
FHN
$11.5B
| $38.3M | 0.02% |
2,467,026
+2,160,618
| +705% | +$33.6M |
|
667
Universal Health Services
UHS
$12.1B
| $38.2M | 0.02% |
166,993
-14,315
| -8% | -$3.28M |
|
668
Hormel Foods
HRL
$14B
| $38.1M | 0.02% |
1,203,230
+246,486
| +26% | +$7.81M |
|
669
Sprouts Farmers Market
SFM
$13.5B
| $38.1M | 0.02% |
345,344
-42,320
| -11% | -$4.67M |
|
670
Jack Henry & Associates
JKHY
$11.8B
| $38.1M | 0.02% |
215,638
-24,964
| -10% | -$4.41M |
|
671
ONE Gas
OGS
$4.56B
| $38.1M | 0.02% |
511,400
+430,783
| +534% | +$32.1M |
|
672
TechnipFMC
FTI
$16.6B
| $37.8M | 0.02% |
1,442,485
+255,665
| +22% | +$6.71M |
|
673
Extreme Networks
EXTR
$3.02B
| $37.7M | 0.02% |
2,509,765
-743,032
| -23% | -$11.2M |
|
674
Applied Therapeutics
APLT
$63.6M
| $37.7M | 0.02% |
4,437,602
+2,094,119
| +89% | +$17.8M |
|
675
Coty
COTY
$3.6B
| $37.6M | 0.02% |
4,001,144
-82,794
| -2% | -$777K |
|