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 |
Broadcom
AVGO
|
+$970M |
| 2 |
Apple
AAPL
|
+$823M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$729M |
| 4 |
Microsoft
MSFT
|
+$568M |
| 5 |
Meta Platforms (Facebook)
META
|
+$506M |
Top Sells
| 1 |
TE Connectivity
TEL
|
+$477M |
| 2 |
Digital Realty Trust
DLR
|
+$318M |
| 3 |
Starbucks
SBUX
|
+$287M |
| 4 |
Bank of America
BAC
|
+$277M |
| 5 |
NVIDIA
NVDA
|
+$260M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Caesars Entertainment
CZR
$5.39B
| $31.4M | 0.01% |
751,447
+58,576
| +8% | +$2.44M |
|
727
Universal Display
OLED
$6.57B
| $31.1M | 0.01% |
148,263
-6,080
| -4% | -$1.28M |
|
728
Entegris
ENTG
$12.6B
| $31M | 0.01% |
275,259
-212,775
| -44% | -$23.9M |
|
729
Brink's
BCO
$4.9B
| $30.7M | 0.01% |
265,356
+61,285
| +30% | +$7.09M |
|
730
GSK
GSK
$83.5B
| $30.7M | 0.01% |
750,415
-1,001,621
| -57% | -$40.9M |
|
731
Cirrus Logic
CRUS
$5.91B
| $30.4M | 0.01% |
245,118
+53,384
| +28% | +$6.63M |
|
|
EDR
732
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $30.4M | 0.01% |
1,065,454
+1,050,981
| +7,262% | +$30M |
|
733
Fox Class B
FOX
$25.9B
| $30.3M | 0.01% |
781,489
-73,832
| -9% | -$2.86M |
|
734
Bread Financial
BFH
$2.98B
| $30.3M | 0.01% |
636,843
-58,563
| -8% | -$2.79M |
|
735
Xtrackers RREEF Global Natural Resources ETF
NRES
$32M
| $30.3M | 0.01% |
1,109,369
+712,119
| +179% | +$19.4M |
|
736
RPM International
RPM
$16.5B
| $30.3M | 0.01% |
250,072
+34,133
| +16% | +$4.13M |
|
737
Bath & Body Works
BBWI
$5.75B
| $30.2M | 0.01% |
946,924
-307,540
| -25% | -$9.82M |
|
738
Nomad Foods
NOMD
$2.14B
| $30.1M | 0.01% |
1,580,887
-70,652
| -4% | -$1.35M |
|
|
AMTM
739
Amentum Holdings, Inc.
AMTM
$5.83B
| $30.1M | 0.01% |
+934,082
| New | +$30.1M |
|
740
BorgWarner
BWA
$9.6B
| $30M | 0.01% |
827,795
+222,066
| +37% | +$8.06M |
|
741
Guardant Health
GH
$7.08B
| $29.9M | 0.01% |
1,303,727
+230,650
| +21% | +$5.29M |
|
742
Paylocity
PCTY
$9.48B
| $29.9M | 0.01% |
181,045
-52,727
| -23% | -$8.7M |
|
743
Agios Pharmaceuticals
AGIO
$2.12B
| $29.8M | 0.01% |
669,615
+7,379
| +1% | +$328K |
|
744
Watsco
WSO
$16.1B
| $29.6M | 0.01% |
60,199
+3,970
| +7% | +$1.95M |
|
745
Warrior Met Coal
HCC
$3.11B
| $29.6M | 0.01% |
462,864
-226,350
| -33% | -$14.5M |
|
746
Workiva
WK
$4.39B
| $29.4M | 0.01% |
371,272
+7,780
| +2% | +$616K |
|
747
Ralph Lauren
RL
$19.2B
| $29.2M | 0.01% |
150,724
+60,969
| +68% | +$11.8M |
|
748
Franklin Resources
BEN
$12.9B
| $29.2M | 0.01% |
1,448,837
+333,079
| +30% | +$6.71M |
|
749
Planet Fitness
PLNT
$8.68B
| $29.1M | 0.01% |
357,967
-77,463
| -18% | -$6.29M |
|
750
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $29M | 0.01% |
543,940
-117,915
| -18% | -$6.28M |
|