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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Erie Indemnity
ERIE
$17.3B
| $44.2M | 0.02% |
107,184
+38,562
| +56% | +$15.9M |
|
677
Kinross Gold
KGC
$28B
| $43.9M | 0.02% |
4,738,861
-1,245,801
| -21% | -$11.5M |
|
678
MPLX
MPLX
$50.8B
| $43.7M | 0.02% |
912,440
-229,080
| -20% | -$11M |
|
679
Ares Management
ARES
$39.3B
| $43.6M | 0.02% |
246,147
+35,196
| +17% | +$6.23M |
|
680
Charles River Laboratories
CRL
$7.54B
| $42.9M | 0.02% |
232,492
+21,151
| +10% | +$3.9M |
|
681
APA Corp
APA
$8.33B
| $42.7M | 0.02% |
1,848,470
+537,943
| +41% | +$12.4M |
|
682
Macy's
M
$4.56B
| $42.2M | 0.02% |
2,495,425
-21,042
| -0.8% | -$356K |
|
683
Workiva
WK
$4.24B
| $42.1M | 0.02% |
384,507
+13,235
| +4% | +$1.45M |
|
684
Credo Technology Group
CRDO
$28.4B
| $41.9M | 0.02% |
623,332
+546,466
| +711% | +$36.7M |
|
685
Lamb Weston
LW
$7.79B
| $41.6M | 0.02% |
622,883
+106,674
| +21% | +$7.13M |
|
686
iShares Russell 1000 Growth ETF
IWF
$119B
| $41.5M | 0.02% |
103,415
-14,848
| -13% | -$5.96M |
|
687
Plains All American Pipeline
PAA
$12.2B
| $41.5M | 0.02% |
2,426,907
-858,510
| -26% | -$14.7M |
|
688
Eastman Chemical
EMN
$7.47B
| $41.4M | 0.02% |
453,459
+110,635
| +32% | +$10.1M |
|
689
BorgWarner
BWA
$9.34B
| $41.4M | 0.02% |
1,302,324
+474,529
| +57% | +$15.1M |
|
690
Fox Class B
FOX
$23.1B
| $41.4M | 0.02% |
905,031
+123,542
| +16% | +$5.65M |
|
691
iShares Gold Trust
IAU
$53.5B
| $41.3M | 0.02% |
833,875
+79,411
| +11% | +$3.93M |
|
692
Textron
TXT
$14.4B
| $40.5M | 0.02% |
529,878
-144,600
| -21% | -$11.1M |
|
693
SS&C Technologies
SSNC
$21.6B
| $40.5M | 0.02% |
533,833
+89,280
| +20% | +$6.77M |
|
694
Caesars Entertainment
CZR
$5.33B
| $40.3M | 0.02% |
1,206,435
+454,988
| +61% | +$15.2M |
|
|
NTST
695
NETSTREIT Corp
NTST
$1.75B
| $40.3M | 0.02% |
2,845,453
-351,189
| -11% | -$4.97M |
|
696
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $40.3M | 0.02% |
962,487
+77,003
| +9% | +$3.22M |
|
697
Hyatt Hotels
H
$13.6B
| $40.1M | 0.02% |
255,563
+173,075
| +210% | +$27.2M |
|
698
Curtiss-Wright
CW
$18.7B
| $40M | 0.02% |
112,762
+2,181
| +2% | +$774K |
|
|
PARA
699
DELISTED
Paramount Global Class B
PARA
| $39.8M | 0.02% |
3,808,989
+397,231
| +12% | +$4.16M |
|
700
Toast
TOST
$23.3B
| $38.9M | 0.02% |
1,066,985
+259,331
| +32% | +$9.45M |
|