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
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
TechnipFMC
FTI
$16.4B
| $38.8M | 0.02% |
1,225,166
-1,551,874
| -56% | -$49.2M |
|
677
Wynn Resorts
WYNN
$12.6B
| $38.8M | 0.02% |
464,811
-383,825
| -45% | -$32M |
|
678
Southwest Airlines
LUV
$16.6B
| $38.6M | 0.02% |
1,150,450
+14,387
| +1% | +$483K |
|
679
Textron
TXT
$14.5B
| $38.6M | 0.02% |
533,702
+3,824
| +0.7% | +$276K |
|
680
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $38.5M | 0.02% |
222,504
+175,130
| +370% | +$30.3M |
|
681
Progress Software
PRGS
$1.81B
| $38.1M | 0.02% |
739,204
-49,905
| -6% | -$2.57M |
|
682
Dutch Bros
BROS
$8.2B
| $37.9M | 0.02% |
613,087
+66,819
| +12% | +$4.13M |
|
|
VG
683
Venture Global, Inc.
VG
$33B
| $37.8M | 0.02% |
+3,669,662
| New | +$37.8M |
|
684
MarketAxess Holdings
MKTX
$6.91B
| $37.7M | 0.01% |
174,265
-90,607
| -34% | -$19.6M |
|
685
Kyndryl
KD
$7.39B
| $37.6M | 0.01% |
1,198,681
-948,328
| -44% | -$29.8M |
|
686
BellRing Brands
BRBR
$4.8B
| $37.6M | 0.01% |
505,353
+148,110
| +41% | +$11M |
|
687
Franklin Resources
BEN
$12.8B
| $37.5M | 0.01% |
1,948,399
+60,941
| +3% | +$1.17M |
|
|
PARA
688
DELISTED
Paramount Global Class B
PARA
| $37.3M | 0.01% |
3,122,693
-686,296
| -18% | -$8.21M |
|
689
Medical Properties Trust
MPW
$3.08B
| $36.9M | 0.01% |
6,119,090
-1,462,073
| -19% | -$8.82M |
|
690
Liberty Live Group Series A
LLYVA
$8.95B
| $36.9M | 0.01% |
548,176
+466,082
| +568% | +$31.3M |
|
691
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $36.8M | 0.01% |
842,547
-119,940
| -12% | -$5.24M |
|
692
Alerian MLP ETF
AMLP
$10.5B
| $36.6M | 0.01% |
705,545
| – | – |
|
693
Manhattan Associates
MANH
$13.1B
| $36.2M | 0.01% |
209,405
-13,009
| -6% | -$2.25M |
|
694
Fortis
FTS
$24.9B
| $36.2M | 0.01% |
794,091
+29,790
| +4% | +$1.36M |
|
695
SS&C Technologies
SSNC
$21.8B
| $36M | 0.01% |
430,795
-103,038
| -19% | -$8.61M |
|
696
KE Holdings
BEKE
$23.7B
| $35.8M | 0.01% |
1,781,848
+168,328
| +10% | +$3.38M |
|
697
Duolingo
DUOL
$14.1B
| $35.5M | 0.01% |
114,221
+15,261
| +15% | +$4.74M |
|
698
Bread Financial
BFH
$2.95B
| $35.4M | 0.01% |
706,366
+124,898
| +21% | +$6.25M |
|
699
Jones Lang LaSalle
JLL
$14.8B
| $35.3M | 0.01% |
142,489
+77,513
| +119% | +$19.2M |
|
700
Fidelity National Financial
FNF
$16.4B
| $35.2M | 0.01% |
541,595
+40,292
| +8% | +$2.62M |
|