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
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Robert Half
RHI
$3.59B
| $31.7M | 0.01% |
400,287
-75,024
| -16% | -$5.95M |
|
677
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $31.6M | 0.01% |
333,417
+299,794
| +892% | +$28.4M |
|
678
Workiva
WK
$4.33B
| $31.3M | 0.01% |
369,538
-4,794
| -1% | -$407K |
|
679
Ameren
AEE
$27.1B
| $31.3M | 0.01% |
422,902
-1,054,747
| -71% | -$78M |
|
680
Universal Health Services
UHS
$12B
| $31.2M | 0.01% |
171,034
+7,377
| +5% | +$1.35M |
|
681
Arcellx
ACLX
$4.18B
| $31.1M | 0.01% |
447,783
+308,596
| +222% | +$21.5M |
|
682
AngloGold Ashanti
AU
$32.6B
| $31M | 0.01% |
1,397,062
-227,710
| -14% | -$5.06M |
|
683
PROS Holdings
PRO
$739M
| $31M | 0.01% |
853,092
+60,597
| +8% | +$2.2M |
|
684
SS&C Technologies
SSNC
$22B
| $30.9M | 0.01% |
479,485
+111,557
| +30% | +$7.18M |
|
685
Stantec
STN
$12.7B
| $30.8M | 0.01% |
371,114
-3,166
| -0.8% | -$263K |
|
686
Fidelity National Financial
FNF
$16.5B
| $30.8M | 0.01% |
580,019
-13,516
| -2% | -$718K |
|
687
Ares Management
ARES
$40.6B
| $30.8M | 0.01% |
231,555
-36,473
| -14% | -$4.85M |
|
688
Acuity Brands
AYI
$10.3B
| $30.7M | 0.01% |
114,101
-44,061
| -28% | -$11.8M |
|
689
Henry Schein
HSIC
$8.35B
| $30.6M | 0.01% |
405,530
-239
| -0.1% | -$18K |
|
690
Twilio
TWLO
$15.9B
| $30.5M | 0.01% |
499,433
+62,909
| +14% | +$3.85M |
|
691
Revvity
RVTY
$9.87B
| $30.5M | 0.01% |
290,799
-3,668
| -1% | -$385K |
|
692
Janus International
JBI
$1.43B
| $30.5M | 0.01% |
2,015,117
+559,937
| +38% | +$8.47M |
|
693
Thomson Reuters
TRI
$77.8B
| $30.5M | 0.01% |
195,424
-31,304
| -14% | -$4.88M |
|
694
Teva Pharmaceuticals
TEVA
$22.8B
| $30.2M | 0.01% |
2,142,332
+134,969
| +7% | +$1.9M |
|
695
APA Corp
APA
$8.23B
| $30.1M | 0.01% |
875,920
+144,205
| +20% | +$4.96M |
|
696
United Therapeutics
UTHR
$18B
| $30.1M | 0.01% |
130,986
-22,609
| -15% | -$5.19M |
|
697
Leidos
LDOS
$23.6B
| $30M | 0.01% |
228,708
-67,307
| -23% | -$8.82M |
|
698
TechnipFMC
FTI
$16.8B
| $29.9M | 0.01% |
1,192,585
+1,043,278
| +699% | +$26.2M |
|
699
RPM International
RPM
$16.3B
| $29.8M | 0.01% |
250,577
+8,294
| +3% | +$987K |
|
700
Brown-Forman Class B
BF.B
$12.9B
| $29.6M | 0.01% |
573,167
+32,965
| +6% | +$1.7M |
|