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 |
Advanced Micro Devices
AMD
|
+$442M |
| 2 |
Deutsche Bank
DB
|
+$410M |
| 3 |
Bank of America
BAC
|
+$395M |
| 4 |
Exxon Mobil
XOM
|
+$332M |
| 5 |
Starbucks
SBUX
|
+$269M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$460M |
| 3 |
Microsoft
MSFT
|
+$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 5 |
Broadcom
AVGO
|
+$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Henry Schein
HSIC
$8.17B
| $29.9M | 0.01% |
465,865
+60,335
| +15% | +$3.87M |
|
702
Liberty Energy
LBRT
$1.76B
| $29.9M | 0.01% |
1,429,063
-640,959
| -31% | -$13.4M |
|
703
Amicus Therapeutics
FOLD
$2.45B
| $29.7M | 0.01% |
2,989,416
-1,361,665
| -31% | -$13.5M |
|
704
Markel Group
MKL
$24.3B
| $29.6M | 0.01% |
18,813
-3,234
| -15% | -$5.1M |
|
705
DocuSign
DOCU
$15.9B
| $29.6M | 0.01% |
553,519
-13,374
| -2% | -$716K |
|
706
Curtiss-Wright
CW
$18.7B
| $29.4M | 0.01% |
108,633
-671
| -0.6% | -$182K |
|
707
Hormel Foods
HRL
$13.7B
| $29.2M | 0.01% |
956,744
-68,513
| -7% | -$2.09M |
|
708
Doximity
DOCS
$12.9B
| $29.2M | 0.01% |
1,042,756
+180,360
| +21% | +$5.04M |
|
709
Cameco
CCJ
$34.6B
| $28.9M | 0.01% |
586,930
-9,228
| -2% | -$454K |
|
710
Liberty Media Series C
FWONK
$24.7B
| $28.8M | 0.01% |
401,565
+150,988
| +60% | +$10.8M |
|
711
RadNet
RDNT
$5.49B
| $28.8M | 0.01% |
489,491
-31,129
| -6% | -$1.83M |
|
712
Charles River Laboratories
CRL
$7.54B
| $28.8M | 0.01% |
139,222
-7,262
| -5% | -$1.5M |
|
713
Paycom
PAYC
$12.4B
| $28.7M | 0.01% |
200,425
-32,888
| -14% | -$4.7M |
|
714
Agios Pharmaceuticals
AGIO
$2.07B
| $28.6M | 0.01% |
662,236
-5,061
| -0.8% | -$218K |
|
715
Evergy
EVRG
$16.5B
| $28.5M | 0.01% |
538,554
-13,940
| -3% | -$738K |
|
716
Energy Transfer Partners
ET
$59.8B
| $28.2M | 0.01% |
1,741,185
-93,440
| -5% | -$1.52M |
|
717
Zillow
Z
$20.8B
| $28.2M | 0.01% |
608,477
+3,370
| +0.6% | +$156K |
|
718
BioNTech
BNTX
$24.3B
| $28.2M | 0.01% |
350,554
-146,914
| -30% | -$11.8M |
|
719
Advanced Drainage Systems
WMS
$11B
| $28.1M | 0.01% |
174,893
-14,922
| -8% | -$2.39M |
|
720
Diageo
DEO
$57.9B
| $28M | 0.01% |
222,407
+221,153
| +17,636% | +$27.9M |
|
721
MongoDB
MDB
$27.2B
| $27.9M | 0.01% |
111,574
-5,792
| -5% | -$1.45M |
|
722
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $27.8M | 0.01% |
348,072
+257,805
| +286% | +$20.6M |
|
723
Lattice Semiconductor
LSCC
$9.06B
| $27.8M | 0.01% |
479,366
+116,580
| +32% | +$6.76M |
|
724
Camden Property Trust
CPT
$11.6B
| $27.8M | 0.01% |
254,695
+1,552
| +0.6% | +$169K |
|
725
Caesars Entertainment
CZR
$5.33B
| $27.5M | 0.01% |
692,871
+45,883
| +7% | +$1.82M |
|