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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AngloGold Ashanti
AU
$33.1B
| $34.3M | 0.01% |
1,289,869
-12,964
| -1% | -$345K |
|
702
Fortis
FTS
$24.8B
| $34.2M | 0.01% |
752,901
+166,274
| +28% | +$7.56M |
|
703
RadNet
RDNT
$5.67B
| $34.2M | 0.01% |
492,831
+3,340
| +0.7% | +$232K |
|
704
Vornado Realty Trust
VNO
$8.07B
| $34.2M | 0.01% |
867,385
+229,434
| +36% | +$9.04M |
|
705
Vera Therapeutics
VERA
$1.57B
| $33.9M | 0.01% |
766,544
+131,184
| +21% | +$5.8M |
|
706
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $33.7M | 0.01% |
819,859
-58,372
| -7% | -$2.4M |
|
707
News Corp Class A
NWSA
$16.6B
| $33.6M | 0.01% |
1,263,252
+388,637
| +44% | +$10.3M |
|
708
Dropbox
DBX
$8.34B
| $33.5M | 0.01% |
1,316,312
-226,157
| -15% | -$5.75M |
|
709
Lamb Weston
LW
$7.96B
| $33.4M | 0.01% |
516,209
+103,897
| +25% | +$6.73M |
|
710
Huntington Ingalls Industries
HII
$10.8B
| $33.3M | 0.01% |
125,805
-28,318
| -18% | -$7.49M |
|
711
Alerian MLP ETF
AMLP
$10.5B
| $33.3M | 0.01% |
705,545
| – | – |
|
712
Brown-Forman Class B
BF.B
$13B
| $33.2M | 0.01% |
675,690
+151,994
| +29% | +$7.48M |
|
713
SS&C Technologies
SSNC
$22B
| $33M | 0.01% |
444,553
-34,010
| -7% | -$2.52M |
|
714
Baidu
BIDU
$38.4B
| $32.9M | 0.01% |
312,635
+211,322
| +209% | +$22.3M |
|
715
Ares Management
ARES
$40.5B
| $32.9M | 0.01% |
210,951
-134,016
| -39% | -$20.9M |
|
716
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $32.7M | 0.01% |
457,288
-94,083
| -17% | -$6.72M |
|
717
Dick's Sporting Goods
DKS
$20.7B
| $32.5M | 0.01% |
155,820
+40,994
| +36% | +$8.56M |
|
718
First Citizens BancShares
FCNCA
$25.4B
| $32.4M | 0.01% |
17,618
-1,117
| -6% | -$2.06M |
|
719
KE Holdings
BEKE
$23.8B
| $32.4M | 0.01% |
1,625,857
+2,907
| +0.2% | +$57.9K |
|
720
APA Corp
APA
$8.22B
| $32.1M | 0.01% |
1,310,527
+295,476
| +29% | +$7.23M |
|
721
RxSight
RXST
$385M
| $32M | 0.01% |
646,590
-151,767
| -19% | -$7.5M |
|
722
Essential Utilities
WTRG
$10.7B
| $31.9M | 0.01% |
826,740
-146,432
| -15% | -$5.65M |
|
723
Hess Midstream
HESM
$5.21B
| $31.7M | 0.01% |
899,080
+330,630
| +58% | +$11.7M |
|
724
Graco
GGG
$14.3B
| $31.6M | 0.01% |
361,536
-38,347
| -10% | -$3.36M |
|
725
SharkNinja
SN
$16.3B
| $31.6M | 0.01% |
290,589
+169,068
| +139% | +$18.4M |
|