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
|
+$775M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$508M |
| 3 |
Amazon
AMZN
|
+$497M |
| 4 |
Meta Platforms (Facebook)
META
|
+$430M |
| 5 |
Costco
COST
|
+$345M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$325M |
| 2 |
Deutsche Bank
DB
|
+$310M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$292M |
| 4 |
Pfizer
PFE
|
+$266M |
| 5 |
Apple
AAPL
|
+$254M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 11.82% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Federal Realty Investment Trust
FRT
$8.75B
| $26.5M | 0.01% |
259,808
+108,473
| +72% | +$11.1M |
|
727
Protagonist Therapeutics
PTGX
$3.68B
| $26.3M | 0.01% |
910,806
+794
| +0.1% | +$23K |
|
728
Cleveland-Cliffs
CLF
$5.83B
| $26.1M | 0.01% |
1,147,523
-229,075
| -17% | -$5.21M |
|
729
Alight
ALIT
$1.97B
| $26M | 0.01% |
2,641,684
+2,456,843
| +1,329% | +$24.2M |
|
730
Open Text
OTEX
$9.03B
| $26M | 0.01% |
669,682
-5,539
| -0.8% | -$215K |
|
731
SEI Investments
SEIC
$10.8B
| $25.9M | 0.01% |
360,820
+152,635
| +73% | +$11M |
|
732
Cameco
CCJ
$35.3B
| $25.8M | 0.01% |
596,158
+1,454
| +0.2% | +$63K |
|
733
Tenable Holdings
TENB
$3.67B
| $25.8M | 0.01% |
521,613
-14,714
| -3% | -$727K |
|
734
Dropbox
DBX
$8.33B
| $25.8M | 0.01% |
1,060,897
+199,254
| +23% | +$4.84M |
|
735
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $25.7M | 0.01% |
443,896
+22,214
| +5% | +$1.29M |
|
736
Invesco QQQ Trust
QQQ
$372B
| $25.6M | 0.01% |
57,714
+1,048
| +2% | +$465K |
|
737
Okta
OKTA
$16.2B
| $25.6M | 0.01% |
244,602
-69,048
| -22% | -$7.22M |
|
738
Gaming and Leisure Properties
GLPI
$13.6B
| $25.6M | 0.01% |
555,055
+48,664
| +10% | +$2.24M |
|
739
RadNet
RDNT
$5.7B
| $25.3M | 0.01% |
520,620
-53,146
| -9% | -$2.59M |
|
740
nVent Electric
NVT
$15.5B
| $24.9M | 0.01% |
330,523
-32,649
| -9% | -$2.46M |
|
741
Camden Property Trust
CPT
$11.8B
| $24.9M | 0.01% |
253,143
-82,229
| -25% | -$8.09M |
|
742
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$410M
| $24.9M | 0.01% |
332,552
-8,505
| -2% | -$637K |
|
|
BECN
743
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.9M | 0.01% |
253,690
+33,891
| +15% | +$3.32M |
|
744
Brunswick
BC
$4.34B
| $24.7M | 0.01% |
255,801
-3,381
| -1% | -$326K |
|
745
Wynn Resorts
WYNN
$12.9B
| $24.7M | 0.01% |
241,495
-169,921
| -41% | -$17.4M |
|
746
Royal Gold
RGLD
$12.4B
| $24.6M | 0.01% |
201,672
+835
| +0.4% | +$102K |
|
|
PARA
747
DELISTED
Paramount Global Class B
PARA
| $24.4M | 0.01% |
2,076,000
+177,032
| +9% | +$2.08M |
|
748
Carlisle Companies
CSL
$16.8B
| $24.4M | 0.01% |
62,265
-6,858
| -10% | -$2.69M |
|
749
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $24.4M | 0.01% |
569,909
-91,300
| -14% | -$3.91M |
|
750
Freshpet
FRPT
$2.62B
| $24.4M | 0.01% |
210,510
-80,981
| -28% | -$9.38M |
|