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
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Zillow
Z
$21.6B
| $29.5M | 0.01% |
605,107
+168,615
| +39% | +$8.23M |
|
702
Evergy
EVRG
$16.6B
| $29.5M | 0.01% |
552,494
+27,421
| +5% | +$1.46M |
|
703
Huntington Ingalls Industries
HII
$10.8B
| $29.1M | 0.01% |
99,986
-75,816
| -43% | -$22.1M |
|
704
Option Care Health
OPCH
$4.77B
| $28.9M | 0.01% |
862,790
+597
| +0.1% | +$20K |
|
705
Energy Transfer Partners
ET
$60B
| $28.9M | 0.01% |
1,834,625
-15,460
| -0.8% | -$243K |
|
706
Franklin Resources
BEN
$12.9B
| $28.8M | 0.01% |
1,023,164
+39,956
| +4% | +$1.12M |
|
707
Amdocs
DOX
$9.39B
| $28.6M | 0.01% |
316,566
+20,933
| +7% | +$1.89M |
|
708
UDR
UDR
$12.9B
| $28.5M | 0.01% |
761,953
-2,694,633
| -78% | -$101M |
|
709
Trex
TREX
$6.68B
| $28.4M | 0.01% |
284,667
-7,276
| -2% | -$726K |
|
710
Lattice Semiconductor
LSCC
$9.04B
| $28.4M | 0.01% |
362,786
+7,465
| +2% | +$584K |
|
711
Caesars Entertainment
CZR
$5.39B
| $28.3M | 0.01% |
646,988
-29,219
| -4% | -$1.28M |
|
712
Atkore
ATKR
$2.09B
| $28.2M | 0.01% |
148,347
-18,993
| -11% | -$3.62M |
|
713
Curtiss-Wright
CW
$19.3B
| $28M | 0.01% |
109,304
-19,022
| -15% | -$4.87M |
|
714
Fortune Brands Innovations
FBIN
$7.29B
| $28M | 0.01% |
330,310
+22,756
| +7% | +$1.93M |
|
715
United Airlines
UAL
$35.4B
| $27.9M | 0.01% |
582,833
+138,599
| +31% | +$6.64M |
|
716
Vera Therapeutics
VERA
$1.57B
| $27.5M | 0.01% |
636,994
+3,309
| +0.5% | +$143K |
|
717
Bread Financial
BFH
$2.98B
| $27.4M | 0.01% |
736,651
-50,630
| -6% | -$1.89M |
|
718
Globe Life
GL
$11.5B
| $27.3M | 0.01% |
234,734
+15,547
| +7% | +$1.81M |
|
719
Kyndryl
KD
$7.57B
| $27.3M | 0.01% |
1,255,103
+559,633
| +80% | +$12.2M |
|
720
Magna International
MGA
$13.2B
| $27.1M | 0.01% |
498,068
+102,395
| +26% | +$5.58M |
|
721
Eastman Chemical
EMN
$7.8B
| $27M | 0.01% |
269,725
-12,841
| -5% | -$1.29M |
|
722
BlackLine
BL
$3.41B
| $26.8M | 0.01% |
415,560
+386,604
| +1,335% | +$25M |
|
723
Universal Display
OLED
$6.57B
| $26.8M | 0.01% |
158,801
+37,423
| +31% | +$6.3M |
|
724
iShares Gold Trust
IAU
$53.4B
| $26.6M | 0.01% |
633,098
+1,400
| +0.2% | +$58.8K |
|
725
Plains GP Holdings
PAGP
$3.69B
| $26.6M | 0.01% |
+1,456,198
| New | +$26.6M |
|