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
|
+$1.09B |
| 2 |
Apple
AAPL
|
+$867M |
| 3 |
Broadcom
AVGO
|
+$711M |
| 4 |
Amazon
AMZN
|
+$656M |
| 5 |
Bank of America
BAC
|
+$624M |
Top Sells
| 1 |
Sempra
SRE
|
+$497M |
| 2 |
JPMorgan Chase
JPM
|
+$386M |
| 3 |
SBA Communications
SBAC
|
+$246M |
| 4 |
T-Mobile US
TMUS
|
+$239M |
| 5 |
AutoZone
AZO
|
+$231M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.61% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Russell 1000 Growth ETF
IWF
$120B
| $35.1M | 0.01% |
97,131
-6,284
| -6% | -$2.27M |
|
702
Liberty Media Series C
FWONK
$24.9B
| $35M | 0.01% |
388,833
+56,514
| +17% | +$5.09M |
|
703
Natera
NTRA
$23.1B
| $34.9M | 0.01% |
246,482
+160,243
| +186% | +$22.7M |
|
704
Curtiss-Wright
CW
$19.2B
| $34.7M | 0.01% |
109,377
-3,385
| -3% | -$1.07M |
|
705
Altice USA
ATUS
$1.12B
| $33.9M | 0.01% |
12,761,956
+3,231,838
| +34% | +$8.6M |
|
706
Cleveland-Cliffs
CLF
$5.78B
| $33.9M | 0.01% |
4,124,778
+572,262
| +16% | +$4.7M |
|
707
Enphase Energy
ENPH
$4.92B
| $33.9M | 0.01% |
545,795
-334,126
| -38% | -$20.7M |
|
708
Tetra Tech
TTEK
$9.5B
| $33.7M | 0.01% |
1,151,008
+507,769
| +79% | +$14.9M |
|
709
Huntington Ingalls Industries
HII
$10.8B
| $33.5M | 0.01% |
164,127
-83,335
| -34% | -$17M |
|
710
Illumina
ILMN
$14.6B
| $33.2M | 0.01% |
418,184
-59,764
| -13% | -$4.74M |
|
711
Bright Horizons
BFAM
$6.45B
| $33M | 0.01% |
259,541
-13,858
| -5% | -$1.76M |
|
712
Rush Enterprises Class A
RUSHA
$4.33B
| $32.9M | 0.01% |
616,197
-61,553
| -9% | -$3.29M |
|
713
Caesars Entertainment
CZR
$5.22B
| $32.9M | 0.01% |
1,315,354
+108,919
| +9% | +$2.72M |
|
714
Lamb Weston
LW
$7.86B
| $32.6M | 0.01% |
611,545
-11,338
| -2% | -$604K |
|
715
Paylocity
PCTY
$9.36B
| $32.2M | 0.01% |
171,994
+6,670
| +4% | +$1.25M |
|
716
Toast
TOST
$23.3B
| $32M | 0.01% |
965,029
-101,956
| -10% | -$3.38M |
|
717
Reliance Steel & Aluminium
RS
$15.3B
| $31.9M | 0.01% |
110,346
+7,786
| +8% | +$2.25M |
|
718
Guardant Health
GH
$6.85B
| $31.8M | 0.01% |
746,636
-30,534
| -4% | -$1.3M |
|
719
Amdocs
DOX
$9.35B
| $31.8M | 0.01% |
347,559
-44,822
| -11% | -$4.1M |
|
720
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $31.8M | 0.01% |
528,097
+88,584
| +20% | +$5.33M |
|
|
HEES
721
DELISTED
H&E Equipment Services
HEES
| $31.4M | 0.01% |
331,318
+84,248
| +34% | +$7.99M |
|
722
Graco
GGG
$14B
| $31.3M | 0.01% |
374,913
-18,483
| -5% | -$1.54M |
|
723
Ingredion
INGR
$8.09B
| $31.1M | 0.01% |
230,317
+203,742
| +767% | +$27.5M |
|
724
Amer Sports
AS
$20.2B
| $31M | 0.01% |
1,160,491
+238,937
| +26% | +$6.39M |
|
725
Energy Transfer Partners
ET
$59.9B
| $30.8M | 0.01% |
1,655,155
| – | – |
|