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 |
Bank of America
BAC
|
+$414M |
| 2 |
AbbVie
ABBV
|
+$374M |
| 3 |
Spotify
SPOT
|
+$243M |
| 4 |
UnitedHealth
UNH
|
+$241M |
| 5 |
Digital Realty Trust
DLR
|
+$218M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$890M |
| 2 |
Broadcom
AVGO
|
+$870M |
| 3 |
Deutsche Bank
DB
|
+$751M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 5 |
Apple
AAPL
|
+$384M |
Sector Composition
| 1 | Technology | 28.19% |
| 2 | Financials | 12.63% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
STAG Industrial
STAG
$6.68B
| $38.8M | 0.02% |
1,148,717
-1,044,343
| -48% | -$35.3M |
|
702
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $38.7M | 0.02% |
909,148
+89,289
| +11% | +$3.81M |
|
703
Franklin Resources
BEN
$12.6B
| $38.3M | 0.02% |
1,887,458
+438,621
| +30% | +$8.9M |
|
704
SharkNinja
SN
$16.4B
| $38.3M | 0.02% |
393,084
+102,495
| +35% | +$9.98M |
|
705
Southwest Airlines
LUV
$16.3B
| $38.2M | 0.02% |
1,136,063
+252,960
| +29% | +$8.5M |
|
706
Guidewire Software
GWRE
$21.3B
| $37.5M | 0.01% |
222,721
-3,092
| -1% | -$521K |
|
707
TopBuild
BLD
$11.8B
| $37.5M | 0.01% |
120,514
-3,220
| -3% | -$1M |
|
708
Pure Storage
PSTG
$26.5B
| $37.2M | 0.01% |
605,553
+60,280
| +11% | +$3.7M |
|
709
Rush Enterprises Class A
RUSHA
$4.42B
| $37.1M | 0.01% |
677,750
+13,745
| +2% | +$753K |
|
710
Nutanix
NTNX
$20.7B
| $36.5M | 0.01% |
597,413
+211,763
| +55% | +$13M |
|
711
Haemonetics
HAE
$2.59B
| $36.4M | 0.01% |
465,585
+13,484
| +3% | +$1.05M |
|
712
RadNet
RDNT
$5.49B
| $36.3M | 0.01% |
519,056
+26,225
| +5% | +$1.83M |
|
713
Celanese
CE
$4.84B
| $36.2M | 0.01% |
522,599
+269,121
| +106% | +$18.6M |
|
714
Sabra Healthcare REIT
SBRA
$4.54B
| $36.1M | 0.01% |
2,086,792
-998,506
| -32% | -$17.3M |
|
|
EXE
715
Expand Energy Corporation Common Stock
EXE
$23B
| $36.1M | 0.01% |
362,981
+172,435
| +90% | +$17.2M |
|
716
Bread Financial
BFH
$2.99B
| $35.5M | 0.01% |
581,468
-55,375
| -9% | -$3.38M |
|
717
Alibaba
BABA
$343B
| $35.4M | 0.01% |
417,289
+70,221
| +20% | +$5.95M |
|
718
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $35.4M | 0.01% |
780,000
| – | – |
|
719
Brown-Forman Class B
BF.B
$12.9B
| $35.1M | 0.01% |
925,058
+249,368
| +37% | +$9.47M |
|
720
BioNTech
BNTX
$24.3B
| $34.7M | 0.01% |
304,500
+6,749
| +2% | +$769K |
|
721
Vera Therapeutics
VERA
$1.55B
| $34.3M | 0.01% |
810,376
+43,832
| +6% | +$1.85M |
|
722
Middleby
MIDD
$6.99B
| $34.1M | 0.01% |
251,618
-4,048
| -2% | -$548K |
|
723
Park Hotels & Resorts
PK
$2.36B
| $34M | 0.01% |
2,415,621
+2,149,972
| +809% | +$30.3M |
|
724
Alerian MLP ETF
AMLP
$10.5B
| $34M | 0.01% |
705,545
| – | – |
|
725
Insmed
INSM
$30.8B
| $33.8M | 0.01% |
488,966
+212,024
| +77% | +$14.6M |
|