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 |
Deutsche Bank
DB
|
+$483M |
| 2 |
Apple
AAPL
|
+$468M |
| 3 |
NVIDIA
NVDA
|
+$389M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 5 |
Sempra
SRE
|
+$304M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$646M |
| 2 |
Microsoft
MSFT
|
+$500M |
| 3 |
Zscaler
ZS
|
+$436M |
| 4 |
Broadcom
AVGO
|
+$340M |
| 5 |
Bank of America
BAC
|
+$308M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Royal Gold
RGLD
$12.5B
| $32.2M | 0.01% |
181,247
+20,794
| +13% | +$3.7M |
|
702
Crown Holdings
CCK
$11.4B
| $32.2M | 0.01% |
312,332
+36,818
| +13% | +$3.79M |
|
703
Xtrackers US National Critical Technologies ETF
CRTC
$119M
| $32.1M | 0.01% |
943,100
-25,000
| -3% | -$850K |
|
704
Globant
GLOB
$2.58B
| $32.1M | 0.01% |
353,016
+5,650
| +2% | +$513K |
|
705
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $32M | 0.01% |
483,333
-44,764
| -8% | -$2.96M |
|
706
EchoStar
SATS
$22.2B
| $32M | 0.01% |
1,154,345
-710,789
| -38% | -$19.7M |
|
707
Rush Enterprises Class A
RUSHA
$4.48B
| $31.3M | 0.01% |
606,892
-9,305
| -2% | -$479K |
|
708
IonQ
IONQ
$14B
| $31.2M | 0.01% |
725,293
-35,773
| -5% | -$1.54M |
|
709
Grab
GRAB
$22.5B
| $31.1M | 0.01% |
6,191,470
-386,699
| -6% | -$1.95M |
|
710
Tetra Tech
TTEK
$9.51B
| $31M | 0.01% |
862,953
-288,055
| -25% | -$10.4M |
|
711
Skyworks Solutions
SWKS
$11.1B
| $31M | 0.01% |
415,591
-308,187
| -43% | -$23M |
|
712
Caesars Entertainment
CZR
$5.39B
| $30.9M | 0.01% |
1,089,438
-225,916
| -17% | -$6.41M |
|
713
AstraZeneca
AZN
$251B
| $30.8M | 0.01% |
441,377
-793,470
| -64% | -$55.4M |
|
714
Agios Pharmaceuticals
AGIO
$2.12B
| $30.7M | 0.01% |
921,586
-7,384
| -0.8% | -$246K |
|
715
Coeur Mining
CDE
$9.88B
| $30.5M | 0.01% |
3,444,406
-55,697
| -2% | -$493K |
|
716
Graco
GGG
$14.3B
| $30.5M | 0.01% |
354,691
-20,222
| -5% | -$1.74M |
|
717
Hyatt Hotels
H
$13.9B
| $30.5M | 0.01% |
218,141
-2,531
| -1% | -$353K |
|
718
AptarGroup
ATR
$9.03B
| $30.4M | 0.01% |
194,264
+51,288
| +36% | +$8.02M |
|
719
Extreme Networks
EXTR
$3.02B
| $30.1M | 0.01% |
1,678,362
-35,935
| -2% | -$645K |
|
720
Open Text
OTEX
$8.96B
| $30.1M | 0.01% |
1,030,994
+127,649
| +14% | +$3.73M |
|
721
Etsy
ETSY
$5.91B
| $30.1M | 0.01% |
599,868
-7,444
| -1% | -$373K |
|
722
Restaurant Brands International
QSR
$20.8B
| $30M | 0.01% |
451,937
+34,285
| +8% | +$2.27M |
|
723
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $30M | 0.01% |
283,916
+14,289
| +5% | +$1.51M |
|
724
Amdocs
DOX
$9.39B
| $29.9M | 0.01% |
327,451
-20,108
| -6% | -$1.83M |
|
725
Albemarle
ALB
$8.83B
| $29.8M | 0.01% |
475,850
-193,269
| -29% | -$12.1M |
|