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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares Gold Trust
IAU
$53.4B
| $37.5M | 0.02% |
754,464
+169,875
| +29% | +$8.44M |
|
677
Spirit AeroSystems
SPR
$4.61B
| $37.2M | 0.02% |
1,145,318
+1,139,705
| +20,305% | +$37.1M |
|
678
Alliant Energy
LNT
$16.6B
| $37.2M | 0.02% |
613,423
+145,676
| +31% | +$8.84M |
|
679
Erie Indemnity
ERIE
$17.7B
| $37M | 0.02% |
68,622
+34,021
| +98% | +$18.4M |
|
680
Invesco
IVZ
$10.1B
| $36.9M | 0.02% |
2,102,239
+958,238
| +84% | +$16.8M |
|
681
Alibaba
BABA
$371B
| $36.8M | 0.02% |
347,068
-94,334
| -21% | -$10M |
|
682
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $36.8M | 0.02% |
+780,000
| New | +$36.8M |
|
683
Braze
BRZE
$3.44B
| $36.7M | 0.01% |
1,135,380
+14,790
| +1% | +$478K |
|
684
Duolingo
DUOL
$14.2B
| $36.4M | 0.01% |
129,104
-26,181
| -17% | -$7.38M |
|
685
Curtiss-Wright
CW
$19.3B
| $36.3M | 0.01% |
110,581
+1,948
| +2% | +$640K |
|
686
Haemonetics
HAE
$2.58B
| $36.3M | 0.01% |
452,101
-97,667
| -18% | -$7.85M |
|
|
PARA
687
DELISTED
Paramount Global Class B
PARA
| $36.2M | 0.01% |
3,411,758
+1,086,436
| +47% | +$11.5M |
|
688
Applovin
APP
$193B
| $36.2M | 0.01% |
277,046
+34,075
| +14% | +$4.45M |
|
|
LINE
689
Lineage, Inc. Common Stock
LINE
$9.7B
| $35.9M | 0.01% |
+458,375
| New | +$35.9M |
|
690
Middleby
MIDD
$7.03B
| $35.6M | 0.01% |
255,666
-739
| -0.3% | -$103K |
|
691
BioNTech
BNTX
$25.1B
| $35.4M | 0.01% |
297,751
-52,803
| -15% | -$6.27M |
|
692
Popular Inc
BPOP
$8.43B
| $35.3M | 0.01% |
352,488
+320,686
| +1,008% | +$32.2M |
|
693
Rush Enterprises Class A
RUSHA
$4.48B
| $35.1M | 0.01% |
664,005
+9,379
| +1% | +$495K |
|
694
Jacobs Solutions
J
$17.8B
| $35.1M | 0.01% |
270,483
+670
| +0.2% | +$86.8K |
|
695
Xtrackers US National Critical Technologies ETF
CRTC
$119M
| $35M | 0.01% |
1,113,100
-25,000
| -2% | -$785K |
|
696
Evergy
EVRG
$16.6B
| $34.5M | 0.01% |
557,090
+18,536
| +3% | +$1.15M |
|
697
Celanese
CE
$5.13B
| $34.5M | 0.01% |
253,478
+56,774
| +29% | +$7.72M |
|
698
Paycom
PAYC
$12.7B
| $34.5M | 0.01% |
206,833
+6,408
| +3% | +$1.07M |
|
699
Ciena
CIEN
$18.7B
| $34.4M | 0.01% |
559,338
+7,786
| +1% | +$480K |
|
700
AES
AES
$9.15B
| $34.4M | 0.01% |
1,714,506
-86,166
| -5% | -$1.73M |
|