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 |
Advanced Micro Devices
AMD
|
+$442M |
| 2 |
Deutsche Bank
DB
|
+$410M |
| 3 |
Bank of America
BAC
|
+$395M |
| 4 |
Exxon Mobil
XOM
|
+$332M |
| 5 |
Starbucks
SBUX
|
+$269M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
| 2 |
Meta Platforms (Facebook)
META
|
+$460M |
| 3 |
Microsoft
MSFT
|
+$376M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$369M |
| 5 |
Broadcom
AVGO
|
+$350M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Healthcare | 13.14% |
| 3 | Financials | 12.11% |
| 4 | Communication Services | 9.1% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Rush Enterprises Class A
RUSHA
$4.42B
| $27.4M | 0.01% |
654,626
-30,510
| -4% | -$1.28M |
|
727
Fox Class B
FOX
$25.3B
| $27.4M | 0.01% |
855,321
+6,312
| +0.7% | +$202K |
|
728
Credicorp
BAP
$21B
| $27.3M | 0.01% |
169,171
+42,142
| +33% | +$6.8M |
|
729
Nomad Foods
NOMD
$2.12B
| $27.2M | 0.01% |
1,651,539
-65,200
| -4% | -$1.07M |
|
730
Invesco QQQ Trust
QQQ
$369B
| $27.1M | 0.01% |
56,569
-1,145
| -2% | -$549K |
|
731
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $26.8M | 0.01% |
470,241
+26,345
| +6% | +$1.5M |
|
732
TeraWulf
WULF
$4.3B
| $26.7M | 0.01% |
5,989,345
+5,664,605
| +1,744% | +$25.2M |
|
733
Teck Resources
TECK
$19.8B
| $26.6M | 0.01% |
556,159
-455,034
| -45% | -$21.8M |
|
734
Ciena
CIEN
$18.4B
| $26.6M | 0.01% |
551,552
+80,481
| +17% | +$3.88M |
|
735
Celanese
CE
$4.84B
| $26.5M | 0.01% |
196,704
+8,024
| +4% | +$1.08M |
|
736
Workiva
WK
$4.24B
| $26.5M | 0.01% |
363,492
-6,046
| -2% | -$441K |
|
737
Guidewire Software
GWRE
$21.3B
| $26.4M | 0.01% |
191,326
+1,268
| +0.7% | +$175K |
|
738
Carpenter Technology
CRS
$12.3B
| $26.1M | 0.01% |
238,235
+214,102
| +887% | +$23.5M |
|
739
Watsco
WSO
$15.8B
| $26M | 0.01% |
56,229
+14,348
| +34% | +$6.65M |
|
740
PROS Holdings
PRO
$727M
| $25.9M | 0.01% |
904,589
+51,497
| +6% | +$1.48M |
|
741
Royalty Pharma
RPRX
$15.6B
| $25.8M | 0.01% |
979,784
+410,590
| +72% | +$10.8M |
|
742
Bumble
BMBL
$682M
| $25.8M | 0.01% |
2,457,466
+861,519
| +54% | +$9.05M |
|
743
Eastman Chemical
EMN
$7.47B
| $25.7M | 0.01% |
262,509
-7,216
| -3% | -$707K |
|
744
iShares Gold Trust
IAU
$53.5B
| $25.7M | 0.01% |
584,589
-48,509
| -8% | -$2.13M |
|
745
Janus International
JBI
$1.4B
| $25.7M | 0.01% |
2,032,545
+17,428
| +0.9% | +$220K |
|
746
Independence Realty Trust
IRT
$4.06B
| $25M | 0.01% |
1,336,226
+1,111,764
| +495% | +$20.8M |
|
747
Tradeweb Markets
TW
$25.3B
| $25M | 0.01% |
235,761
+39,227
| +20% | +$4.16M |
|
748
Franklin Resources
BEN
$12.6B
| $24.9M | 0.01% |
1,115,758
+92,594
| +9% | +$2.07M |
|
749
Ovintiv
OVV
$11B
| $24.9M | 0.01% |
530,211
+161,363
| +44% | +$7.56M |
|
750
Restaurant Brands International
QSR
$20.3B
| $24.8M | 0.01% |
352,314
-95,861
| -21% | -$6.75M |
|