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 |
Advanced Micro Devices
AMD
|
+$442M |
| 2 |
Deutsche Bank
DB
|
+$410M |
| 3 |
Bank of America
BAC
|
+$395M |
| 4 |
Exxon Mobil
XOM
|
+$332M |
| 5 |
Starbucks
SBUX
|
+$269M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$460M |
| 3 |
Microsoft
MSFT
|
+$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 5 |
Broadcom
AVGO
|
+$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Duolingo
DUOL
$13.1B
| $32.4M | 0.01% |
155,285
+107,086
| +222% | +$22.3M |
|
677
Array Technologies
ARRY
$1.25B
| $32.4M | 0.01% |
3,156,991
+16,574
| +0.5% | +$170K |
|
678
Planet Fitness
PLNT
$8.52B
| $32M | 0.01% |
435,430
+137,213
| +46% | +$10.1M |
|
679
Albemarle
ALB
$8.63B
| $31.9M | 0.01% |
334,016
-40,053
| -11% | -$3.83M |
|
680
Revvity
RVTY
$9.58B
| $31.9M | 0.01% |
304,053
+13,254
| +5% | +$1.39M |
|
681
Booz Allen Hamilton
BAH
$12.6B
| $31.8M | 0.01% |
206,675
-127,319
| -38% | -$19.6M |
|
682
Alibaba
BABA
$343B
| $31.8M | 0.01% |
441,402
-65,867
| -13% | -$4.74M |
|
683
Solventum
SOLV
$12.3B
| $31.8M | 0.01% |
+600,599
| New | +$31.8M |
|
684
Graco
GGG
$14.1B
| $31.7M | 0.01% |
399,883
+17,913
| +5% | +$1.42M |
|
685
AES
AES
$9.06B
| $31.6M | 0.01% |
1,800,672
+452,929
| +34% | +$7.96M |
|
686
First Citizens BancShares
FCNCA
$25.2B
| $31.5M | 0.01% |
18,735
+6,513
| +53% | +$11M |
|
687
Protagonist Therapeutics
PTGX
$3.59B
| $31.5M | 0.01% |
908,348
-2,458
| -0.3% | -$85.2K |
|
688
Middleby
MIDD
$6.99B
| $31.4M | 0.01% |
256,405
+11,902
| +5% | +$1.46M |
|
689
Etsy
ETSY
$5.73B
| $31.3M | 0.01% |
530,251
+6,631
| +1% | +$391K |
|
690
Jacobs Solutions
J
$17.3B
| $31.2M | 0.01% |
269,813
-12,755
| -5% | -$1.47M |
|
691
TechnipFMC
FTI
$16.8B
| $31M | 0.01% |
1,186,820
-5,765
| -0.5% | -$151K |
|
692
Guardant Health
GH
$7.05B
| $31M | 0.01% |
1,073,077
+58,065
| +6% | +$1.68M |
|
693
Bread Financial
BFH
$2.99B
| $31M | 0.01% |
695,406
-41,245
| -6% | -$1.84M |
|
694
The Bancorp
TBBK
$3.5B
| $30.9M | 0.01% |
817,912
+144,643
| +21% | +$5.46M |
|
695
Paylocity
PCTY
$9.34B
| $30.8M | 0.01% |
233,772
+4,413
| +2% | +$582K |
|
696
Dayforce
DAY
$10.9B
| $30M | 0.01% |
605,260
+16,541
| +3% | +$820K |
|
697
Chord Energy
CHRD
$6.1B
| $30M | 0.01% |
179,015
+149,949
| +516% | +$25.1M |
|
698
SS&C Technologies
SSNC
$21.6B
| $30M | 0.01% |
478,563
-922
| -0.2% | -$57.8K |
|
699
APA Corp
APA
$8.33B
| $29.9M | 0.01% |
1,015,051
+139,131
| +16% | +$4.1M |
|
700
BellRing Brands
BRBR
$4.63B
| $29.9M | 0.01% |
522,818
-54,581
| -9% | -$3.12M |
|