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 |
Targa Resources
TRGP
|
+$319M |
| 2 |
Kenvue
KVUE
|
+$255M |
| 3 |
Oneok
OKE
|
+$231M |
| 4 |
Deutsche Bank
DB
|
+$199M |
| 5 |
Edison International
EIX
|
+$198M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.87B |
| 2 |
Microsoft
MSFT
|
+$1.36B |
| 3 |
Amazon
AMZN
|
+$1.21B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.05B |
| 5 |
NVIDIA
NVDA
|
+$761M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 11.58% |
| 4 | Communication Services | 8.04% |
| 5 | Consumer Discretionary | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Graphic Packaging
GPK
$6.14B
| $20M | 0.01% |
897,210
+19,958
| +2% | +$445K |
|
702
Fortis
FTS
$24.7B
| $20M | 0.01% |
525,538
-32,995
| -6% | -$1.25M |
|
703
Booz Allen Hamilton
BAH
$12.6B
| $19.9M | 0.01% |
182,021
-76,880
| -30% | -$8.4M |
|
704
AES
AES
$9.06B
| $19.8M | 0.01% |
1,304,055
+188,197
| +17% | +$2.86M |
|
705
Ares Management
ARES
$39.3B
| $19.7M | 0.01% |
191,658
-18,869
| -9% | -$1.94M |
|
706
Huazhu Hotels Group
HTHT
$11.4B
| $19.6M | 0.01% |
497,554
-104,625
| -17% | -$4.13M |
|
707
Camden Property Trust
CPT
$11.6B
| $19.6M | 0.01% |
206,817
-14,055
| -6% | -$1.33M |
|
708
Zoom
ZM
$25.1B
| $19.5M | 0.01% |
278,970
-227,865
| -45% | -$15.9M |
|
709
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $19.5M | 0.01% |
188,719
-18,450
| -9% | -$1.91M |
|
|
B
710
Barrick Mining Corporation
B
$50.3B
| $19.3M | 0.01% |
1,326,039
-109,537
| -8% | -$1.59M |
|
711
InterDigital
IDCC
$7.7B
| $19.2M | 0.01% |
239,440
+28,871
| +14% | +$2.32M |
|
712
Alpha Metallurgical Resources
AMR
$1.85B
| $19.1M | 0.01% |
73,462
+788
| +1% | +$205K |
|
713
Trex
TREX
$6.43B
| $19M | 0.01% |
308,484
-8,184
| -3% | -$504K |
|
714
Fox Class B
FOX
$23.1B
| $18.8M | 0.01% |
649,253
-277,763
| -30% | -$8.02M |
|
715
Universal Display
OLED
$6.52B
| $18.7M | 0.01% |
119,226
+54,934
| +85% | +$8.62M |
|
716
Invesco QQQ Trust
QQQ
$369B
| $18.7M | 0.01% |
52,224
+47,095
| +918% | +$16.9M |
|
717
Sealed Air
SEE
$4.83B
| $18.6M | 0.01% |
566,020
+106,144
| +23% | +$3.49M |
|
718
Markel Group
MKL
$24.3B
| $18.5M | 0.01% |
12,590
-3,004
| -19% | -$4.42M |
|
719
Ovintiv
OVV
$11B
| $18.4M | 0.01% |
387,613
+23,719
| +7% | +$1.13M |
|
720
News Corp Class A
NWSA
$16.2B
| $18.4M | 0.01% |
917,914
+173,293
| +23% | +$3.48M |
|
721
Nextracker
NXT
$10B
| $18.3M | 0.01% |
456,578
+9,927
| +2% | +$399K |
|
722
Teradata
TDC
$1.99B
| $18.2M | 0.01% |
405,141
+40,947
| +11% | +$1.84M |
|
723
Mohawk Industries
MHK
$8.41B
| $18.2M | 0.01% |
212,479
+53,364
| +34% | +$4.58M |
|
724
Five Below
FIVE
$8.05B
| $18.2M | 0.01% |
112,996
-11,523
| -9% | -$1.85M |
|
725
Haemonetics
HAE
$2.59B
| $18.2M | 0.01% |
202,875
-3,081
| -1% | -$276K |
|