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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CGI
GIB
$20.7B
| $47.9M | 0.02% |
438,614
+58,407
| +15% | +$6.39M |
|
652
Albertsons Companies
ACI
$10.4B
| $47.9M | 0.02% |
2,438,095
+1,639,190
| +205% | +$32.2M |
|
653
Alliant Energy
LNT
$16.4B
| $47.9M | 0.02% |
809,232
+195,809
| +32% | +$11.6M |
|
654
Markel Group
MKL
$24.3B
| $47.8M | 0.02% |
27,709
+2,433
| +10% | +$4.2M |
|
655
Rayonier
RYN
$4.04B
| $47.7M | 0.02% |
1,829,422
+1,598,020
| +691% | +$41.7M |
|
656
Super Micro Computer
SMCI
$26.1B
| $47.4M | 0.02% |
1,555,897
+378,147
| +32% | +$11.5M |
|
657
Ally Financial
ALLY
$12.7B
| $47.4M | 0.02% |
1,316,415
+674,464
| +105% | +$24.3M |
|
658
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $47.4M | 0.02% |
2,215,255
-292,931
| -12% | -$6.26M |
|
659
Jefferies Financial Group
JEF
$13.5B
| $47.4M | 0.02% |
604,102
-86,160
| -12% | -$6.75M |
|
660
Liberty Live Group Series C
LLYVK
$9.25B
| $47.3M | 0.02% |
694,633
+152,695
| +28% | +$10.4M |
|
661
AngloGold Ashanti
AU
$32.6B
| $47.2M | 0.02% |
2,046,670
+756,801
| +59% | +$17.5M |
|
662
Globe Life
GL
$11.3B
| $46.9M | 0.02% |
420,970
+161,302
| +62% | +$18M |
|
663
The Bancorp
TBBK
$3.5B
| $46.8M | 0.02% |
889,550
+65,179
| +8% | +$3.43M |
|
664
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $46.8M | 0.02% |
384,850
+1,601
| +0.4% | +$195K |
|
665
Huntington Ingalls Industries
HII
$10.7B
| $46.8M | 0.02% |
247,462
+121,657
| +97% | +$23M |
|
666
Evergy
EVRG
$16.5B
| $46.2M | 0.02% |
750,061
+192,971
| +35% | +$11.9M |
|
667
Universal Health Services
UHS
$11.8B
| $45.9M | 0.02% |
255,828
+88,835
| +53% | +$15.9M |
|
668
Paycom
PAYC
$12.4B
| $45.3M | 0.02% |
221,229
+14,396
| +7% | +$2.95M |
|
669
Ralph Lauren
RL
$18.9B
| $45.3M | 0.02% |
195,973
+45,249
| +30% | +$10.5M |
|
670
Tencent Music
TME
$39.2B
| $45M | 0.02% |
3,964,894
+18,130
| +0.5% | +$206K |
|
671
Henry Schein
HSIC
$8.17B
| $44.8M | 0.02% |
647,022
+112,408
| +21% | +$7.78M |
|
672
Vale
VALE
$44.8B
| $44.5M | 0.02% |
5,017,355
+250,723
| +5% | +$2.22M |
|
673
Remitly
RELY
$3.89B
| $44.4M | 0.02% |
1,968,918
+239,440
| +14% | +$5.4M |
|
674
CoreCivic
CXW
$2.18B
| $44.3M | 0.02% |
2,038,915
-227,329
| -10% | -$4.94M |
|
675
Thomson Reuters
TRI
$76.8B
| $44.3M | 0.02% |
276,328
-55,311
| -17% | -$8.87M |
|