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 |
Deutsche Bank
DB
|
+$483M |
| 2 |
Apple
AAPL
|
+$468M |
| 3 |
NVIDIA
NVDA
|
+$389M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$331M |
| 5 |
Sempra
SRE
|
+$304M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$646M |
| 2 |
Microsoft
MSFT
|
+$500M |
| 3 |
Zscaler
ZS
|
+$436M |
| 4 |
Broadcom
AVGO
|
+$340M |
| 5 |
Bank of America
BAC
|
+$308M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 9.68% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Paylocity
PCTY
$9.48B
| $29.7M | 0.01% |
163,970
-8,024
| -5% | -$1.45M |
|
727
iRhythm Technologies
IRTC
$5.82B
| $29.6M | 0.01% |
192,190
-12,725
| -6% | -$1.96M |
|
728
Curtiss-Wright
CW
$19.3B
| $29.4M | 0.01% |
60,163
-49,214
| -45% | -$24M |
|
729
Rivian
RIVN
$17B
| $29.1M | 0.01% |
2,117,149
+54,113
| +3% | +$744K |
|
730
Equity Lifestyle Properties
ELS
$11.9B
| $29M | 0.01% |
471,035
+220,177
| +88% | +$13.6M |
|
731
Tradeweb Markets
TW
$25.5B
| $29M | 0.01% |
198,266
-8,600
| -4% | -$1.26M |
|
732
Dayforce
DAY
$10.9B
| $29M | 0.01% |
523,865
-444,697
| -46% | -$24.6M |
|
733
EPAM Systems
EPAM
$8.79B
| $29M | 0.01% |
164,031
-71,885
| -30% | -$12.7M |
|
734
HEICO
HEI
$44.7B
| $29M | 0.01% |
88,294
+30,355
| +52% | +$9.96M |
|
735
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$411M
| $28.9M | 0.01% |
378,574
+66,340
| +21% | +$5.07M |
|
736
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $28.9M | 0.01% |
1,075,945
+74,470
| +7% | +$2M |
|
737
Graphic Packaging
GPK
$6.24B
| $28.9M | 0.01% |
1,370,866
-126,497
| -8% | -$2.67M |
|
738
Samsara
IOT
$22.2B
| $28.7M | 0.01% |
720,644
+375,539
| +109% | +$14.9M |
|
739
Stantec
STN
$12.8B
| $28.6M | 0.01% |
262,803
+40,297
| +18% | +$4.38M |
|
740
Xtrackers RREEF Global Natural Resources ETF
NRES
$32M
| $28.4M | 0.01% |
1,117,339
| – | – |
|
741
West Fraser Timber
WFG
$6.05B
| $28.4M | 0.01% |
386,777
-8,324
| -2% | -$610K |
|
742
Eastman Chemical
EMN
$7.8B
| $28.2M | 0.01% |
378,235
-108,442
| -22% | -$8.1M |
|
743
Dutch Bros
BROS
$8.44B
| $28M | 0.01% |
409,068
-204,019
| -33% | -$13.9M |
|
744
BellRing Brands
BRBR
$4.7B
| $27.8M | 0.01% |
480,234
-25,119
| -5% | -$1.46M |
|
745
Henry Schein
HSIC
$8.43B
| $27.7M | 0.01% |
379,622
-2,194
| -0.6% | -$160K |
|
746
Pan American Silver
PAAS
$15.5B
| $27.7M | 0.01% |
973,857
+104,438
| +12% | +$2.97M |
|
747
BWX Technologies
BWXT
$15.5B
| $27.6M | 0.01% |
191,864
-12,470
| -6% | -$1.8M |
|
748
TKO Group
TKO
$16.6B
| $27.5M | 0.01% |
151,217
-29,224
| -16% | -$5.32M |
|
749
RadNet
RDNT
$5.67B
| $27.4M | 0.01% |
481,016
-11,250
| -2% | -$640K |
|
750
B2Gold
BTG
$5.89B
| $27.1M | 0.01% |
7,499,449
-809,062
| -10% | -$2.92M |
|