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 |
Deutsche Bank
DB
|
+$483M |
| 2 |
Apple
AAPL
|
+$468M |
| 3 |
NVIDIA
NVDA
|
+$389M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 5 |
Sempra
SRE
|
+$304M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$646M |
| 2 |
Microsoft
MSFT
|
+$500M |
| 3 |
Zscaler
ZS
|
+$436M |
| 4 |
Broadcom
AVGO
|
+$340M |
| 5 |
Bank of America
BAC
|
+$308M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Alerian MLP ETF
AMLP
$10.5B
| $34.5M | 0.01% |
705,545
| – | – |
|
677
Brown-Forman Class B
BF.B
$13B
| $34.5M | 0.01% |
1,280,948
-218,683
| -15% | -$5.88M |
|
678
MarketAxess Holdings
MKTX
$7.04B
| $34.4M | 0.01% |
154,214
-20,051
| -12% | -$4.48M |
|
|
HPP
679
Hudson Pacific Properties
HPP
$1.12B
| $34.4M | 0.01% |
12,541,315
+12,023,039
| +2,320% | +$32.9M |
|
680
Haemonetics
HAE
$2.58B
| $34.3M | 0.01% |
459,633
+60,218
| +15% | +$4.49M |
|
681
HF Sinclair
DINO
$9.68B
| $34.3M | 0.01% |
834,103
-561,423
| -40% | -$23.1M |
|
|
B
682
Barrick Mining Corporation
B
$50.2B
| $34.2M | 0.01% |
1,640,921
+164,631
| +11% | +$3.43M |
|
683
ADMA Biologics
ADMA
$3.84B
| $34.1M | 0.01% |
1,871,228
-1,492,411
| -44% | -$27.2M |
|
684
Celestica
CLS
$28.3B
| $34.1M | 0.01% |
218,166
+64,564
| +42% | +$10.1M |
|
685
Stanley Black & Decker
SWK
$12.3B
| $33.8M | 0.01% |
498,250
-235,069
| -32% | -$15.9M |
|
686
Federal Realty Investment Trust
FRT
$8.78B
| $33.7M | 0.01% |
354,576
-111,117
| -24% | -$10.6M |
|
687
Qorvo
QRVO
$8.12B
| $33.7M | 0.01% |
396,604
+238,611
| +151% | +$20.3M |
|
688
MGM Resorts International
MGM
$9.62B
| $33.2M | 0.01% |
965,888
-447,164
| -32% | -$15.4M |
|
689
Jones Lang LaSalle
JLL
$14.9B
| $33.1M | 0.01% |
129,438
-13,051
| -9% | -$3.34M |
|
690
Moderna
MRNA
$9.88B
| $33.1M | 0.01% |
1,199,233
-538,132
| -31% | -$14.8M |
|
|
PARA
691
DELISTED
Paramount Global Class B
PARA
| $33M | 0.01% |
2,555,721
-566,972
| -18% | -$7.31M |
|
692
Millicom
TIGO
$7.88B
| $32.6M | 0.01% |
869,184
+195,737
| +29% | +$7.33M |
|
693
Imperial Oil
IMO
$46.8B
| $32.6M | 0.01% |
409,726
+31,624
| +8% | +$2.51M |
|
694
Cantaloupe
CTLP
$792M
| $32.4M | 0.01% |
2,952,161
-8,303
| -0.3% | -$91.3K |
|
695
Payoneer
PAYO
$2.39B
| $32.4M | 0.01% |
4,729,258
+2,468,043
| +109% | +$16.9M |
|
696
RB Global
RBA
$22B
| $32.4M | 0.01% |
304,683
+52,686
| +21% | +$5.59M |
|
697
Exact Sciences
EXAS
$10.6B
| $32.3M | 0.01% |
608,692
-335,329
| -36% | -$17.8M |
|
698
Huntington Ingalls Industries
HII
$10.8B
| $32.3M | 0.01% |
133,891
-30,236
| -18% | -$7.3M |
|
699
Astera Labs
ALAB
$38.7B
| $32.3M | 0.01% |
357,523
+161,420
| +82% | +$14.6M |
|
700
Remitly
RELY
$3.84B
| $32.3M | 0.01% |
1,720,716
-650,619
| -27% | -$12.2M |
|