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
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Eastman Chemical
EMN
$7.71B
| $42.9M | 0.02% |
486,677
+33,218
| +7% | +$2.93M |
|
652
Jacobs Solutions
J
$17.5B
| $42.5M | 0.02% |
354,738
-316,472
| -47% | -$37.9M |
|
653
Erie Indemnity
ERIE
$17.7B
| $42.2M | 0.02% |
100,679
-6,505
| -6% | -$2.73M |
|
654
MGM Resorts International
MGM
$9.4B
| $41.9M | 0.02% |
1,413,052
-16,063
| -1% | -$476K |
|
655
Semtech
SMTC
$5.23B
| $41.6M | 0.02% |
1,210,078
+758,642
| +168% | +$26.1M |
|
656
United Therapeutics
UTHR
$18.3B
| $41.5M | 0.02% |
134,483
-9,146
| -6% | -$2.82M |
|
657
Emcor
EME
$28.2B
| $41M | 0.02% |
111,006
-13,789
| -11% | -$5.1M |
|
658
PotlatchDeltic
PCH
$3.2B
| $41M | 0.02% |
908,253
+749,491
| +472% | +$33.8M |
|
659
Globe Life
GL
$11.5B
| $40.9M | 0.02% |
310,543
-110,427
| -26% | -$14.5M |
|
660
Globant
GLOB
$2.47B
| $40.9M | 0.02% |
347,366
-46,579
| -12% | -$5.48M |
|
661
Exact Sciences
EXAS
$10.2B
| $40.9M | 0.02% |
944,021
-36,191
| -4% | -$1.57M |
|
662
News Corp Class A
NWSA
$16.5B
| $40.9M | 0.02% |
1,500,984
-3,440,483
| -70% | -$93.6M |
|
663
Omega Healthcare
OHI
$12.5B
| $40.8M | 0.02% |
1,070,805
+839,111
| +362% | +$32M |
|
664
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $40.3M | 0.02% |
870,000
+90,000
| +12% | +$4.17M |
|
665
Markel Group
MKL
$24.7B
| $40M | 0.02% |
21,396
-6,313
| -23% | -$11.8M |
|
666
Norwegian Cruise Line
NCLH
$12B
| $40M | 0.02% |
2,109,715
+228,317
| +12% | +$4.33M |
|
667
EPAM Systems
EPAM
$8.69B
| $39.8M | 0.02% |
235,916
-28,186
| -11% | -$4.76M |
|
668
TopBuild
BLD
$11.7B
| $39.8M | 0.02% |
130,611
+10,097
| +8% | +$3.08M |
|
669
Teva Pharmaceuticals
TEVA
$22.9B
| $39.8M | 0.02% |
2,589,607
+375,064
| +17% | +$5.76M |
|
670
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $39.5M | 0.02% |
940,969
+31,821
| +4% | +$1.33M |
|
671
Equitable Holdings
EQH
$16.2B
| $39.4M | 0.02% |
756,576
-558,215
| -42% | -$29.1M |
|
672
CoreCivic
CXW
$2.26B
| $39.3M | 0.02% |
1,934,994
-103,921
| -5% | -$2.11M |
|
673
Ralph Lauren
RL
$19.1B
| $39.1M | 0.02% |
177,129
-18,844
| -10% | -$4.16M |
|
674
Graphic Packaging
GPK
$6.14B
| $38.9M | 0.02% |
1,497,363
-1,153,938
| -44% | -$30M |
|
675
Apellis Pharmaceuticals
APLS
$3.14B
| $38.9M | 0.02% |
1,776,576
-1,801
| -0.1% | -$39.4K |
|