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
|
+$407M |
| 2 |
Digital Realty Trust
DLR
|
+$286M |
| 3 |
Intuitive Surgical
ISRG
|
+$246M |
| 4 |
Home Depot
HD
|
+$235M |
| 5 |
Tesla
TSLA
|
+$180M |
Top Sells
| 1 |
ZIM Integrated Shipping Services
ZIM
|
+$669M |
| 2 |
RTX Corp
RTX
|
+$427M |
| 3 |
Apple
AAPL
|
+$400M |
| 4 |
Meta Platforms (Facebook)
META
|
+$301M |
| 5 |
UnitedHealth
UNH
|
+$292M |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 12.96% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
JB Hunt Transport Services
JBHT
$13.3B
| $31.9M | 0.01% |
156,275
-912
| -0.6% | -$186K |
|
727
iShares Russell 1000 Growth ETF
IWF
$119B
| $31.9M | 0.01% |
104,513
-31,202
| -23% | -$9.53M |
|
|
AY
728
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $31.8M | 0.01% |
889,178
-1,063
| -0.1% | -$38K |
|
729
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $31.8M | 0.01% |
1,170,111
+149,670
| +15% | +$4.06M |
|
730
Corpay
CPAY
$21.5B
| $31.8M | 0.01% |
141,865
-35,725
| -20% | -$8M |
|
731
Essential Utilities
WTRG
$10.6B
| $31.7M | 0.01% |
590,604
+35,104
| +6% | +$1.88M |
|
732
Varonis Systems
VRNS
$6.31B
| $31.7M | 0.01% |
648,951
+12,115
| +2% | +$591K |
|
733
Delta Air Lines
DAL
$40.1B
| $31.6M | 0.01% |
807,569
-67,339
| -8% | -$2.63M |
|
734
Itaú Unibanco
ITUB
$75.9B
| $31.4M | 0.01% |
9,224,350
-1,330,706
| -13% | -$4.54M |
|
735
Tradeweb Markets
TW
$25.3B
| $31.4M | 0.01% |
313,928
-22,892
| -7% | -$2.29M |
|
|
ONC
736
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $31.2M | 0.01% |
115,195
+4,755
| +4% | +$1.29M |
|
737
Lumen
LUMN
$6.3B
| $31M | 0.01% |
2,472,077
-174,037
| -7% | -$2.18M |
|
738
Sonos
SONO
$1.77B
| $31M | 0.01% |
1,039,635
-331,464
| -24% | -$9.88M |
|
|
NLSN
739
DELISTED
Nielsen Holdings plc
NLSN
| $30.7M | 0.01% |
1,499,035
+676,019
| +82% | +$13.9M |
|
740
Westlake Corp
WLK
$10.9B
| $30.6M | 0.01% |
314,981
+311,163
| +8,150% | +$30.2M |
|
741
Evergy
EVRG
$16.5B
| $30.5M | 0.01% |
444,755
+778
| +0.2% | +$53.4K |
|
|
AZPN
742
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $30.4M | 0.01% |
199,574
+734
| +0.4% | +$112K |
|
743
Brixmor Property Group
BRX
$8.51B
| $30.2M | 0.01% |
1,189,565
-295,178
| -20% | -$7.5M |
|
744
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30.1M | 0.01% |
184,977
-2,689
| -1% | -$438K |
|
745
Planet Fitness
PLNT
$8.52B
| $30.1M | 0.01% |
331,992
-200,095
| -38% | -$18.1M |
|
746
iShares TIPS Bond ETF
TIP
$14B
| $30.1M | 0.01% |
232,632
+160,551
| +223% | +$20.7M |
|
747
Avantor
AVTR
$8.6B
| $30M | 0.01% |
711,435
-144,806
| -17% | -$6.1M |
|
748
iShares Gold Trust
IAU
$53.5B
| $29.8M | 0.01% |
855,311
-64,019
| -7% | -$2.23M |
|
749
InterDigital
IDCC
$7.7B
| $29.8M | 0.01% |
415,531
+49,080
| +13% | +$3.52M |
|
750
ZTO Express
ZTO
$15.4B
| $29.7M | 0.01% |
1,052,358
+38,911
| +4% | +$1.1M |
|