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 |
Targa Resources
TRGP
|
+$319M |
| 2 |
Kenvue
KVUE
|
+$255M |
| 3 |
Oneok
OKE
|
+$231M |
| 4 |
Deutsche Bank
DB
|
+$199M |
| 5 |
Edison International
EIX
|
+$198M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.87B |
| 2 |
Microsoft
MSFT
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.05B |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Graco
GGG
$14.1B
| $21.9M | 0.01% |
300,811
-59,636
| -17% | -$4.35M |
|
677
Cleveland-Cliffs
CLF
$5.62B
| $21.7M | 0.01% |
1,385,391
-2,378,262
| -63% | -$37.2M |
|
678
KE Holdings
BEKE
$23.5B
| $21.6M | 0.01% |
1,394,162
-24,088
| -2% | -$374K |
|
679
Medical Properties Trust
MPW
$2.77B
| $21.5M | 0.01% |
3,951,543
+3,548,423
| +880% | +$19.3M |
|
680
Caesars Entertainment
CZR
$5.33B
| $21.5M | 0.01% |
464,585
+11,881
| +3% | +$551K |
|
681
Royal Gold
RGLD
$12.3B
| $21.5M | 0.01% |
202,378
-5,120
| -2% | -$544K |
|
682
Universal Health Services
UHS
$11.8B
| $21.3M | 0.01% |
169,389
+13,315
| +9% | +$1.67M |
|
683
Wynn Resorts
WYNN
$12.8B
| $21.3M | 0.01% |
230,328
+44,645
| +24% | +$4.13M |
|
684
Tenable Holdings
TENB
$3.63B
| $21.3M | 0.01% |
475,078
+26,976
| +6% | +$1.21M |
|
|
SAGE
685
DELISTED
Sage Therapeutics
SAGE
| $21.2M | 0.01% |
1,028,301
-6,440
| -0.6% | -$133K |
|
|
PARA
686
DELISTED
Paramount Global Class B
PARA
| $21.2M | 0.01% |
1,639,751
+433,696
| +36% | +$5.59M |
|
687
Twilio
TWLO
$16B
| $20.9M | 0.01% |
357,735
-34,361
| -9% | -$2.01M |
|
688
Alliant Energy
LNT
$16.4B
| $20.8M | 0.01% |
428,516
+83,753
| +24% | +$4.06M |
|
689
Arrow Electronics
ARW
$6.54B
| $20.7M | 0.01% |
165,591
+27,982
| +20% | +$3.5M |
|
690
Leidos
LDOS
$23.1B
| $20.7M | 0.01% |
224,453
-72,231
| -24% | -$6.66M |
|
691
Essential Utilities
WTRG
$10.6B
| $20.6M | 0.01% |
600,239
-263,837
| -31% | -$9.06M |
|
692
Brunswick
BC
$4.23B
| $20.6M | 0.01% |
260,352
-19,312
| -7% | -$1.53M |
|
693
SS&C Technologies
SSNC
$21.6B
| $20.5M | 0.01% |
390,313
-11,761
| -3% | -$618K |
|
694
ZTO Express
ZTO
$15.4B
| $20.5M | 0.01% |
846,663
-57,942
| -6% | -$1.4M |
|
695
Progress Software
PRGS
$1.83B
| $20.4M | 0.01% |
387,313
+28,798
| +8% | +$1.51M |
|
696
Magna International
MGA
$12.9B
| $20.3M | 0.01% |
379,015
-56,297
| -13% | -$3.02M |
|
697
Eastman Chemical
EMN
$7.47B
| $20.3M | 0.01% |
264,587
-45,723
| -15% | -$3.51M |
|
698
MKS Inc. Common Stock
MKSI
$7.43B
| $20.3M | 0.01% |
234,385
-22,938
| -9% | -$1.99M |
|
699
GoDaddy
GDDY
$20.1B
| $20M | 0.01% |
268,897
-13,107
| -5% | -$976K |
|
700
FIVE9
FIVN
$1.95B
| $20M | 0.01% |
310,995
-5,794
| -2% | -$373K |
|