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
|
+$1.73B |
| 2 |
Apple
AAPL
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.19B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$950M |
| 5 |
Meta Platforms (Facebook)
META
|
+$840M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$581M |
| 2 |
VMW
VMware, Inc
VMW
|
+$515M |
| 3 |
TC Energy
TRP
|
+$400M |
| 4 |
American Water Works
AWK
|
+$273M |
| 5 |
Dominion Energy
D
|
+$184M |
Sector Composition
| 1 | Technology | 25.42% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Franklin Resources
BEN
$12.6B
| $29.3M | 0.01% |
983,208
+2,105
| +0.2% | +$62.7K |
|
677
Option Care Health
OPCH
$4.66B
| $29M | 0.01% |
862,193
+336,386
| +64% | +$11.3M |
|
678
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $28.7M | 0.01% |
661,209
-187,093
| -22% | -$8.12M |
|
679
Manhattan Associates
MANH
$12.8B
| $28.6M | 0.01% |
132,982
+54,776
| +70% | +$11.8M |
|
680
GoDaddy
GDDY
$20.1B
| $28.6M | 0.01% |
269,702
+805
| +0.3% | +$85.5K |
|
681
Curtiss-Wright
CW
$18.7B
| $28.6M | 0.01% |
128,326
+119,833
| +1,411% | +$26.7M |
|
682
RxSight
RXST
$410M
| $28.5M | 0.01% |
706,394
+692,630
| +5,032% | +$27.9M |
|
683
Okta
OKTA
$15.9B
| $28.4M | 0.01% |
313,650
+116,929
| +59% | +$10.6M |
|
684
Open Text
OTEX
$8.93B
| $28.4M | 0.01% |
675,221
+182,394
| +37% | +$7.66M |
|
685
VF Corp
VFC
$5.85B
| $28.2M | 0.01% |
1,499,881
-81,651
| -5% | -$1.54M |
|
686
Cleveland-Cliffs
CLF
$5.62B
| $28.1M | 0.01% |
1,376,598
-8,793
| -0.6% | -$180K |
|
|
PARA
687
DELISTED
Paramount Global Class B
PARA
| $28.1M | 0.01% |
1,898,968
+259,217
| +16% | +$3.83M |
|
688
Repligen
RGEN
$6.76B
| $28M | 0.01% |
155,516
+47,575
| +44% | +$8.55M |
|
689
Liberty Energy
LBRT
$1.76B
| $28M | 0.01% |
1,541,234
+1,147,013
| +291% | +$20.8M |
|
690
Herbalife
HLF
$958M
| $28M | 0.01% |
1,831,890
+1,779,119
| +3,371% | +$27.1M |
|
691
SolarEdge
SEDG
$1.75B
| $27.8M | 0.01% |
297,166
-326,228
| -52% | -$30.5M |
|
692
Fox Class B
FOX
$23.1B
| $27.6M | 0.01% |
999,392
+350,139
| +54% | +$9.68M |
|
693
Howard Hughes
HHH
$4.68B
| $27.5M | 0.01% |
337,783
+325,260
| +2,597% | +$26.5M |
|
694
Evergy
EVRG
$16.5B
| $27.4M | 0.01% |
525,073
+16,946
| +3% | +$885K |
|
695
Southern Copper
SCCO
$82.9B
| $27.3M | 0.01% |
332,689
+241,934
| +267% | +$19.8M |
|
696
BellRing Brands
BRBR
$4.63B
| $27.1M | 0.01% |
488,012
+418,364
| +601% | +$23.2M |
|
697
RPM International
RPM
$16B
| $27M | 0.01% |
242,283
+55,529
| +30% | +$6.2M |
|
698
Four Corners Property Trust
FCPT
$2.68B
| $26.8M | 0.01% |
1,059,391
+552,374
| +109% | +$14M |
|
699
Essential Utilities
WTRG
$10.6B
| $26.8M | 0.01% |
717,599
+117,360
| +20% | +$4.38M |
|
700
Alpha Metallurgical Resources
AMR
$1.85B
| $26.8M | 0.01% |
79,065
+5,603
| +8% | +$1.9M |
|